Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Charoliv from Antwerpen, company number BE1010412277, closed financial year 2025 with a result of € -38,902 after tax. For that financial year Charoliv recorded a gross margin of € -33,617 and equity of € -33,902. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -33,902
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,902
Profit after tax over the fiscal year.
€ 493
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,902.
Debts at end 2025
€ 51,044
€ 12,526 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,149
Supplier invoices still open on the last day of the fiscal year.
€ 255
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Charoliv?
What happened at Charoliv in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,902. filed late Source: NBB ↗
- Charlotte DE BOECK became a director. NBB
- Olivia Germaine J DE BOECK became a director. NBB
- New establishment in Antwerpen. KBO
- Katleen Segers became a director. NBB
- Start of the company according to the CBE. KBO
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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 Charoliv are Charlotte DE BOECK, Olivia Germaine J DE BOECK and Katleen Segers. Katleen Segers is also behind YANNUCCI and Cocca.
Establishments
Establishment units
Physical locations of this company
Justitiestraat 49-001
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.412.277
- VAT number
- BE 1010.412.277
- Registered office
- Justitiestraat 49-001, 2018 Antwerpen
- Names & denominations
- Charoliv
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Detailhandel in schoeisel
Detailhandel in uurwerken en sieraden
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in lederwaren en reisartikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels