CHARLACIER
The computed 12-month bankruptcy probability of CHARLACIER is 1.8% (moderate). The 2025 annual accounts show equity of €54k and a net result of €5k. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 222 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €5k |
| Staff (FTE) | 0.8 |
| Better than sector | 71% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.5% | 39.7% | |
| Net result | €5k | €15k | |
| Equity | €54k | €46k | |
| Gross operating margin | €58k | €41k | |
| Staff costs | €27k | €27k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €5k |
| Cash flow | €26k |
| Staff costs | €27k |
| Income taxes | - |
| Dividends | - |
| Total assets | €89k |
| Equity | €54k |
| Debt | €35k |
| of which ≤ 1y | €17k |
| of which > 1y | €18k |
| Working capital | €52k |
| Employees (FTE) | 0.8 |
| 2025 | |
|---|---|
| Current ratio | 4.12 |
| Quick ratio | 4.12 |
| Working capital ratio | 58.6% |
| Solvency | 60.5% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.34 |
| Interest coverage | 11.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.2% |
| ROE | 10.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €313 |
| Current assets | 29/58 | €69k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €11 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €52k |
| Amounts payable | 17/49 | €35k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 13-08-2020 |
| Status | Active |
| Postal code | 5150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92050B0015/00A002 | Wallonia | 2,400 m² | 1 · 147 m² | 5.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-04-2026 Act object · Statute amendment · Purpose change · General meeting
- Act object: OBJET · CHARLACIER
- Statute amendment: notary: Géraldine COLLARD, deed_date: 2026-04-14 · CHARLACIER
- Purpose change: added_text: - toutes activités en rapport direct ou indirect avec la restauration en général et le secteur Horeca, l'organisation de banquets et réceptions, le service traiteur, y compris l'organisation, la gestion et l'exploitation de restaurants, cafétérias, débits de boissons, ainsi que toutes opérations de tourisme, d'hôtellerie, de divertissements et de loisirs ; - l'exploitation, sous sa propre enseigne ou par voie de franchise ou licence de tout snack bar, cafétéria, sandwicherie, service de cuisine rapide ou de petite restauration, de tout service traiteur et/ou d'un ou plusieurs restaurants, ainsi que la livraison à domicile et la vente ambulante ; - l'importation et l'exportation de tous produits se rapportant à l'objet de la société ; · CHARLACIER
- General meeting: date: 2026-04-14, type: assemblée générale extraordinaire · CHARLACIER
- Power of attorney: purpose: faire le nécessaire pour la coordination des statuts, granted_to: l'administrateur · CHARLACIER
- Filing: date: 2026-04-28 · CHARLACIER
- Registration event: publication_date: 2026-04-30, publication_number: 26327808 · CHARLACIER
- Publication: 2026-04-30
Technical details
{
"facts": [
{
"type": "act_object",
"quote": "Objet de l\u0027acte : OBJET",
"value": "OBJET",
"object": null,
"subject": "e1"
},
{
"type": "statute_amendment",
"quote": "D\u0027un acte re\u00E7u par Ma\u00EEtre G\u00E9raldine COLLARD, notaire \u00E0 la r\u00E9sidence de Florennes, le quatorze avril deux mil vingt-six",
"value": {
"notary": "G\u00E9raldine COLLARD",
"deed_date": "2026-04-14"
},
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},
{
"type": "purpose_change",
"quote": "L\u2019assembl\u00E9e d\u00E9cide d\u2019ajouter \u00E0 l\u2019objet le texte suivant : \u0022- toutes activit\u00E9s en rapport direct ou indirect avec la restauration en g\u00E9n\u00E9ral et le secteur Horeca, l\u0027organisation de banquets et r\u00E9ceptions, le service traiteur, y compris l\u0027organisation, la gestion et l\u0027exploitation de restaurants, caf\u00E9t\u00E9rias, d\u00E9bits de boissons, ainsi que toutes op\u00E9rations de tourisme, d\u0027h\u00F4tellerie, de divertissements et de loisirs ; - l\u0027exploitation, sous sa propre enseigne ou par voie de franchise ou licence de tout snack bar, caf\u00E9t\u00E9ria, sandwicherie, service de cuisine rapide ou de petite restauration, de tout service traiteur et/ou d\u0027un ou plusieurs restaurants, ainsi que la livraison \u00E0 domicile et la vente ambulante ; - l\u0027importation et l\u0027exportation de tous produits se rapportant \u00E0 l\u0027objet de la soci\u00E9t\u00E9 ;\u0022",
"value": {
"added_text": "- toutes activit\u00E9s en rapport direct ou indirect avec la restauration en g\u00E9n\u00E9ral et le secteur Horeca, l\u0027organisation de banquets et r\u00E9ceptions, le service traiteur, y compris l\u0027organisation, la gestion et l\u0027exploitation de restaurants, caf\u00E9t\u00E9rias, d\u00E9bits de boissons, ainsi que toutes op\u00E9rations de tourisme, d\u0027h\u00F4tellerie, de divertissements et de loisirs ; - l\u0027exploitation, sous sa propre enseigne ou par voie de franchise ou licence de tout snack bar, caf\u00E9t\u00E9ria, sandwicherie, service de cuisine rapide ou de petite restauration, de tout service traiteur et/ou d\u0027un ou plusieurs restaurants, ainsi que la livraison \u00E0 domicile et la vente ambulante ; - l\u0027importation et l\u0027exportation de tous produits se rapportant \u00E0 l\u0027objet de la soci\u00E9t\u00E9 ;"
},
"object": null,
"subject": "e1"
},
{
"type": "general_meeting",
"quote": "l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e \u0022CHARLACIER\u0022 ... a pris les r\u00E9solu-tions suivantes",
"value": {
"date": "2026-04-14",
"type": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
},
"object": null,
"subject": "e1"
},
{
"type": "power_of_attorney",
"quote": "L\u2019assembl\u00E9e donne tous pouvoirs \u00E0 l\u2019administrateur pour faire le n\u00E9cessaire pour la coordination des statuts.",
"value": {
"purpose": "faire le n\u00E9cessaire pour la coordination des statuts",
"granted_to": "l\u0027administrateur"
},
"object": null,
"subject": "e1"
},
{
"type": "filing",
"quote": "D\u00E9pos\u00E9 28-04-2026",
"value": {
"date": "2026-04-28"
},
"object": null,
"subject": "e1"
},
{
"type": "registration_event",
"quote": "Bijlagen bij het Belgisch Staatsblad - 30/04/2026 - Annexes du Moniteur belge *26327808*",
"value": {
"publication_date": "2026-04-30",
"publication_number": "26327808"
},
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Belgisch Staatsblad - 30/04/2026",
"value": "2026-04-30",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 4736,
"truncated": false,
"needs_verify": true
},
"entities": [
{
"id": "e1",
"kbo": "0752.570.045",
"kind": "company",
"name": "CHARLACIER",
"attrs": {
"seat": "Rue de Robersart, 121, 5150 Floreffe (Frani\u00E8re)",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "G\u00E9raldine COLLARD",
"attrs": {
"role": "notaire",
"residence": "Florennes"
}
}
]
}17-02-2026 Registered office moved within Floreffe
- Rue de la Damejelle 24, 5150 Floreffe → Rue de Robersart 121, 5150 Floreffe
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Floreffe",
"region": null,
"street": "Rue de Robersart",
"country": "BE",
"postcode": "5150",
"box_number": null,
"street_number": "121"
},
"old_address": {
"city": "Floreffe",
"region": null,
"street": "Rue de la Damejelle",
"country": "BE",
"postcode": "5150",
"box_number": "A",
"street_number": "24"
},
"effective_date": "2025-12-22",
"evidence_quote": "L\u0027organe de gestion d\u00E9cide de transf\u00E9rer le si\u00E8ge social de: Rue de la Damejelle, 24 A 5150 Floreffe BELGIUM \u00E0: Rue de Robersart, 121 5150 Floreffe BELGIUM"
}
],
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},
"subject_company": {
"kbo": "0752.570.045",
"name_full": "CHARLACIER",
"legal_form": "SRL"
}
}17-08-2020 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "5150 Floreffe, Rue de la Damejelle 24 bte A",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1981-01-15",
"name": "CHARLET C\u00E9dric Germain Dominique",
"niss": null,
"address": "5150 Floreffe, rue de la Damejelle, 24 A"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 18550,
"holder_person_name": "CHARLET C\u00E9dric Germain Dominique",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 18550,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18550,
"subject_company": {
"kbo": "0752.570.045",
"name_full": "CHARLACIER",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-08-12",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CHARLACIER |