Charleymodels (0506.710.479): financials and annual accounts

Charleymodels

Brussels ·KBO/BCE: BE 0506.710.479

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	235,203	324,566	299,353	248,937	168,293	97,041	190,694	101,351	52,296	25,170	6,516
`21/28`	36,191	48,437	62,253	18,983	13,151	8,530	8,919	-	-	-	-
`22/27`	36,191	48,437	62,253	12,383	6,551	1,930	2,319	-	-	-	-
`23`	0	215	582	950	-	-	-	-	-	-	-
`24`	36,191	48,222	61,671	11,432	6,551	1,930	2,319	-	-	-	-
`28`	-	-	0	6,600	6,600	6,600	6,600	-	-	-	-
`29/58`	199,012	276,129	237,100	229,954	155,142	88,511	181,775	101,351	52,296	25,170	6,516
`40/41`	131,929	146,200	196,009	170,322	108,772	82,152	42,529	63,411	24,214	23,762	3,301
`40`	48,086	136,274	189,054	163,197	108,771	65,939	41,490	48,947	24,214	22,747	3,301
`41`	83,843	9,926	6,955	7,125	0	16,213	1,039	14,464	-	1,015	-
`50/53`	-	-	0	-	-	-	-	-	-	-	-
`54/58`	66,934	126,058	41,090	59,632	46,370	4,282	139,246	37,940	28,082	1,408	3,215
`490/1`	149	3,871	-	-	0	2,077	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	235,203	324,566	299,353	248,937	168,293	97,041	190,694	101,351	52,296	25,170	6,516
`10/15`	76,482	58,756	72,909	112,853	77,778	58,120	100,479	64,421	7,439	-22,394	-20,856
`10/11`	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	124	-	-
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	124	-	-
`1311`	-	-	0	1,860	1,860	-	-	-	-	-	-
`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`14`	56,022	50,696	64,849	104,793	69,718	50,060	92,419	56,361	1,115	-28,594	-27,056
`17/49`	158,721	265,810	226,444	136,084	90,514	38,921	90,215	36,930	44,857	47,564	27,372
`17`	17,007	27,048	36,581	-	-	-	-	-	-	-	-
`170/4`	17,007	27,048	36,581	-	-	-	-	-	-	-	-
`42/48`	141,317	238,762	189,863	136,084	90,514	38,921	90,215	34,445	44,857	47,564	27,372
`42`	10,041	9,532	9,049	-	-	-	-	-	-	-	-
`43`	20,015	832	-	-	-	-	-	-	-	-	-
`430/8`	20,015	832	-	-	-	-	-	-	-	-	-
`44`	23,494	64,443	34,610	31,358	20,183	9,010	43,090	2,226	4,138	4,408	1,658
`440/4`	23,494	64,443	34,610	31,358	20,183	9,010	43,090	2,226	4,138	4,408	1,658
`45`	87,766	149,171	138,684	104,694	69,429	23,609	44,877	32,219	15,733	13,700	17,475
`450/3`	49,109	67,354	88,149	80,646	39,191	16,432	32,018	28,702	14,037	8,719	-
`454/9`	38,657	81,817	50,536	24,049	30,238	7,177	12,859	3,517	1,696	4,981	17,475
`47/48`	0	14,783	7,520	31	902	6,302	2,248	-	24,986	29,456	8,239
`492/3`	397	-	-	-	-	-	-	2,485	-	-	-
Income statement
`9900`	541,476	492,750	415,075	368,395	276,038	106,148	290,413	200,861	110,930	85,929	40,857
`62`	497,093	421,961	371,120	309,919	247,339	121,557	250,849	140,727	77,950	83,975	67,620
`630`	15,528	15,192	9,331	2,631	2,714	1,545	1,160	-	-	-	-
`640/8`	9,209	3,285	6,782	1,366	2,479	1,296	1,793	1,104	889	668	172
`9901`	19,646	52,312	27,843	54,479	23,507	-18,250	36,611	59,030	32,091	1,286	-26,935
`75/76B`	695	3,272	515	0	0	5	1	-	6	-	-
`75`	695	3,272	515	0	0	-	-	-	-	-	-
`76B`	-	-	-	-	-	5	1	-	6	-	-
`65/66B`	7,346	4,936	1,249	251	643	859	554	470	2,264	2,824	121
`65`	7,346	4,936	1,249	251	643	-	-	-	-	2,824	121
`66B`	-	-	-	-	-	859	554	470	2,264	-	-
`9903`	12,994	50,648	27,109	54,228	22,864	-19,104	36,058	58,560	29,833	-1,538	-27,056
`67/77`	7,668	16,801	27,053	19,153	3,206	23,255	-	1,578	-	-	-
`9904`	5,326	33,847	56	35,075	19,658	-42,359	36,058	56,982	29,833	-1,538	-27,056
`9905`	5,326	33,847	56	35,075	19,658	-42,359	36,058	56,982	29,833	-1,538	-27,056
Appropriation of the result
`9906`	56,022	98,696	104,849	104,793	69,718	50,060	92,419	58,097	1,239	-28,594	-27,056
`14P`	50,696	64,849	104,793	69,718	50,061	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,736	124	-	-
`6920`	-	-	-	-	-	-	-	1,736	124	-	-
`694/7`	0	48,000	40,000	-	-	-	-	-	-	-	-
`694`	0	48,000	40,000	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	7.4	16.4	9	6.5	7.8	7.7	-	5.7	3.2	3	1
Hours worked`1013`	22,432	20,527	18,201	16,575	13,447	6,634	-	9,817	5,512	5,198	3,381
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00538021	PDF
31-12-2024	micro format	14-07-2025	2025-00275852	PDF
31-12-2023	micro format	30-08-2024	2024-00430289	PDF
31-12-2022	micro format	23-06-2023	2023-00158252	PDF
31-12-2021	micro format	28-06-2022	2022-20106622	PDF
31-12-2020	micro format	26-08-2021	2021-54900068	PDF
31-12-2019	micro format	28-08-2020	2020-50600478	PDF
31-12-2018	micro format	26-08-2019	2019-51300557	PDF
31-12-2017	micro format	27-08-2018	2018-52000098	PDF
31-12-2016	micro format	11-08-2017	2017-43100064	PDF
31-12-2015	full format	24-06-2016	2016-22200573	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
35,174	67,504	37,173	57,110	26,220	-16,705	37,771	-	-	-	-
20,854	49,039	9,387	37,706	22,371	-40,814	37,218	-	-	-	-
3,282	1,375	59,201	8,462	7,334	1,156	10,079	-	-	-	-
-59,124	84,968	-18,542	13,263	42,088	-134,964	101,306	9,858	26,674	-1,807	-
57,695	37,368	47,237	93,871	64,627	49,590	91,560	66,906	7,439	-22,394	-20,856
32.5%	18.1%	24.4%	45.3%	46.2%	59.9%	52.7%	63.6%	14.2%	-89.0%	-320.1%
1.41	1.16	1.25	1.69	1.71	2.27	2.01	2.94	1.17	0.53	0.24
2.08	4.52	3.11	1.21	1.16	0.67	0.90	0.57	6.03	-	-
7.0%	57.6%	0.1%	31.1%	25.3%	-72.9%	35.9%	88.5%	401.0%	-	-
2.3%	10.4%	0.0%	14.1%	11.7%	-43.7%	18.9%	56.2%	57.0%	-6.1%	-415.2%
4.79	13.68	29.77	over 100	40.77	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	12	4	13	31
full-time	10	8	2	12	27
part-time	2	4	2	1	4
in full-time equivalents	10.7	10	3.5	12.5	28.3
	7.4	16.4	9	6.5	7.8
On a permanent contract	7	9	4	4	3
Joined	2,032	1,921	1,737	1,496	1,325
Left	2,028	1,917	1,745	1,514	1,296

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,282	€1,375	€59,201	€8,462	€7,334
	€15,528	€15,192	€9,331	€2,631	€2,714

Charleymodels

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

32.5%

1.41

2.3%

Staff

€67,175

11 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Charleymodels

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.5%

Current ratio1.41

Return on assets2.3%

Staff

Staff cost per FTE€67,175

Joined and left11 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Charleymodels

Next steps

in euro

in euro

32.5%

1.41

2.3%

€67,175

11 hours per contract