CHARLES IMMO
The computed 12-month bankruptcy probability of CHARLES IMMO is 0.6% (low). The 2024 annual accounts show equity of €3.92M and a net result of €1.17M. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 776 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.92M |
| Net result | €1.17M |
| Better than sector | 83% |
| Active | 5 yrs |
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 | 74.5% | 16.5% | |
| Net result | €1.17M | €-2k | |
| Equity | €3.92M | €136k | |
| Staff costs | €-8k | €80k | |
| Total assets | €5.26M | €1.72M |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.22M |
| EBITDA | €1.75M |
| Net profit | €1.17M |
| Cash flow | €1.35M |
| Staff costs | €-8k |
| Income taxes | €418k |
| Dividends | €1.17M |
| Total assets | €5.26M |
| Equity | €3.92M |
| Debt | €1.34M |
| of which ≤ 1y | €1.34M |
| of which > 1y | - |
| Working capital | €-467k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -8.9% |
| Solvency | 74.5% |
| Debt / equity | 0.34 |
| Long-term debt ratio | - |
| Interest coverage | 6549.85 |
| Gross margin | - |
| Net margin | 52.7% |
| ROA | 22.3% |
| ROE | 29.9% |
| EBITDA margin | 78.6% |
| Days sales outstanding | 7d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.26M |
| Fixed assets | 21/28 | €4.38M |
| Tangible fixed assets | 22/27 | €4.38M |
| Current assets | 29/58 | €874k |
| Amounts receivable within one year | 40/41 | €842k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.26M |
| Equity | 10/15 | €3.92M |
| Contributions / capital | 10/11 | €3.40M |
| Reserves | 13 | €505k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €1.34M |
| Amounts payable within one year | 42/48 | €1.34M |
| Trade debts payable within one year | 44 | €647 |
| Income statement | ||
| Turnover | 70 | €2.22M |
| Operating result | 9901 | €1.56M |
| Financial income | 75 | €25k |
| Financial charges | 65 | €266 |
| Result before taxes | 9903 | €1.59M |
| Income taxes | 67/77 | €418k |
| Net result for the period | 9904 | €1.17M |
| Result to be appropriated | 9905 | €1.17M |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2021 |
| Status | Active |
| Postal code | 9100 |
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. |
|---|---|---|---|---|
| 46442C0726/00A002 | Flanders | 2.5 ha | 1 · 1.5 ha | 10.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2025 Discharge granted to the board
Technical details
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"name": "SOLID\u002B",
"address": "9190 Stekene, Polken(STE) 77",
"country": "BE",
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"evidence_quote": "Het bestuursorgaan delegeert bijzondere volmacht aan de besloten vennootschap SOLID\u002B, met zetel te 9190 Stekene, Polken(STE) 77 en gekend bij de Kruispuntbank van Ondernemingen onder het nummer 0538.948.628, vertegenwoordigd door haar bestuurder, de heer Dirk Verheye, wonende te 9190 Stekene, Polken",
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"evidence_quote": "De bijzondere volmacht bestaat erin om in naam en voor rekening van Charles Immo BV op te treden om volgende handelingen te verrichten die Charles Immo BV zal verbinden vanaf heden:",
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"via_org": {
"kbo": "0835.636.588",
"name": "Tuerlinckx Tax Lawyers BV",
"address": "2018 Antwerpen, Van Putlei 14",
"country": "BE",
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"evidence_quote": "Het bestuursorgaan beslist tevens om een bijzondere volmacht toe te kennen aan de hiernavolgende persoon om al het nodige te doen om onderhavige besluiten van de bestuurders openbaar te maken en te publiceren in de Bijlagen bij het Belgisch Staatsblad, de Vennootschap te vertegenwoordigen bij de bev",
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"act_meta": {
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"pub_date": "2025-07-10",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
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"date": "2025-07",
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"subject_company": {
"kbo": "0770.830.492",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}14-01-2025 2 directors appointed
- Bert De Clercq, Commissaris
- De Cock Marc, Bestuurder
Technical details
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"subkind": "renewal",
"via_org": {
"kbo": "0461.238.562",
"name": "A\u0026C - Bedrijfsrevisor BV",
"address": "Jacob Lacopsstraat 20/0207 9700 Oudenaarde",
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"name": "Campus-RPF BV",
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"evidence_quote": "Campus-RPF BV bestuurder vast vertegenwoordigd door De Cock Marc",
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"office_city": "Gent",
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"act_meta": {
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"pub_date": "2025-01-14",
"filing_date": "2025-01-03",
"act_kind_objet": "Onderwerp akte:"
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CHARLES IMMO |