Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CHARTERHOUSE BELGIUM from Oostende, company number BE0882598347, closed financial year 2025 with a result of € -702 after tax. For that financial year CHARTERHOUSE BELGIUM recorded a gross margin of € 10,304 and equity of € 347,300. Compared with financial year 2024, the result moved from € 586 to € -702. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 347,300
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -702
▼ still € 586 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 96,300.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,883 | € 10,796 | € 10,982 | € 10,304 | ▼ 6% |
| Profit after taxes | € 942 | € 551 | € 586 | € -702 | ▼ € 1,289 |
| Equity | € 346,865 | € 347,416 | € 348,002 | € 347,300 | |
| Total debts | € 0 | € 4,015 | € 4,015 | € 28,215 | ▲ € 24,200 |
| Land & buildings | € 175,655 | € 169,141 | € 162,626 | € 179,848 | ▲ 11% |
| Retained profit | € 95,865 | € 96,416 | € 97,002 | € 96,300 | ▼ 1% |
| Balance sheet total | € 346,865 | € 351,431 | € 352,017 | € 375,515 | ▲ 7% |
Key figures of CHARTERHOUSE BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CHARTERHOUSE BELGIUM?
What happened at CHARTERHOUSE BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 702 (▼ € 1,289 vs 2024). filed late Source: NBB ↗
- Deloris MC Kenzie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 942 profit in 2022 to € 702 loss in 2025.
Best year ever: 2022, with € 942 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CHARTERHOUSE BELGIUM is Deloris MC Kenzie. Deloris MC Kenzie is also behind HOTEL OCELOT.
Directors
According to the 2025 annual accounts
since 2006
Establishments
Establishment units
Physical locations of this company
Dekenijstraat 12
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.598.347
- VAT number
- BE 0882.598.347
- Registered office
- Dekenijstraat 12, 8400 Oostende
- Names & denominations
- CHARTERHOUSE BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2006
- Peppol
- Not registered