Charité (1013.909.722): annual accounts, directors and company register

Charité

Hove ·KBO/BCE: BE 1013.909.722

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		127,655
Fixed assets`21/28`		30,878
Tangible fixed assets`22/27`		30,878
Furniture and vehicles`24`		30,878
Current assets`29/58`		96,776
Cash at bank and in hand`54/58`		94,792
Deferred charges and accrued income`490/1`		1,985
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		127,655
Equity`10/15`		97,382
Contributions`10/11`		7,500
Profit (loss) carried forward`14`		89,882
Amounts payable`17/49`		30,273
Amounts payable within one year`42/48`		30,273
Trade debts`44`		1,708
Suppliers`440/4`		1,708
Taxes, remuneration and social security`45`		27,399
Taxes`450/3`		27,399
Other amounts payable`47/48`		1,166
Income statement
Gross operating margin`9900`		129,757
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		10,111
Other operating charges`640/8`		2,295
Operating profit (loss)`9901`		117,351
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		70
Recurring financial charges`65`		70
Profit (loss) for the period before taxes`9903`		117,281
Income taxes`67/77`		27,399
Profit (loss) for the period`9904`		89,882
Profit (loss) for the period to be appropriated`9905`		89,882
Appropriation of the result
Profit (loss) to be appropriated`9906`		89,882
Document		PDF

Line	Trend	2025
EBITDA		127,462
Cash flow		99,993
Investment in fixed assets		40,989
Working capital		66,504
Solvency		76.3%
Current ratio		3.20
Debt to equity		0.31
ROE		92.3%
ROA		70.4%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€40,989
Depreciation and write-downs of the year	€10,111

Overview

Lifetime

Key points

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on Charité

Financials

Annual accounts 2025

Balance sheet

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Charité

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels