CHARLING
The computed 12-month bankruptcy probability of CHARLING is 0.6% (low). The 2024 annual accounts show equity of €2.67M and a net result of €1.08M. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 77% of 111 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.67M |
| Net result | €1.08M |
| Staff (FTE) | 52.2 |
| Better than sector | 77% |
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 | 48.7% | 24.9% | |
| Net result | €1.08M | €49k | |
| Equity | €2.67M | €149k | |
| Gross operating margin | €4.47M | €370k | |
| Staff costs | €2.74M | €277k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.73M |
| Net profit | €1.08M |
| Cash flow | €1.64M |
| Staff costs | €2.74M |
| Income taxes | €119k |
| Dividends | - |
| Total assets | €5.47M |
| Equity | €2.67M |
| Debt | €2.81M |
| of which ≤ 1y | €2.74M |
| of which > 1y | €66k |
| Working capital | €1.98M |
| Employees (FTE) | 52.2 |
| 2024 | |
|---|---|
| Current ratio | 1.72 |
| Quick ratio | 1.04 |
| Working capital ratio | 36.1% |
| Solvency | 48.7% |
| Debt / equity | 1.05 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 311.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.7% |
| ROE | 40.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.47M |
| Fixed assets | 21/28 | €759k |
| Intangible fixed assets | 21 | €239k |
| Tangible fixed assets | 22/27 | €510k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €4.71M |
| Stocks & contracts in progress | 3 | €1.88M |
| Amounts receivable within one year | 40/41 | €2.79M |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.47M |
| Equity | 10/15 | €2.67M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €362k |
| Accumulated profits (losses) | 14 | €2.15M |
| Amounts payable | 17/49 | €2.81M |
| Amounts payable after one year | 17 | €66k |
| Amounts payable within one year | 42/48 | €2.74M |
| Trade debts payable within one year | 44 | €1.34M |
| Income statement | ||
| Gross operating margin | 9900 | €4.47M |
| Operating result | 9901 | €1.16M |
| Financial income | 75 | €36k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €1.20M |
| Income taxes | 67/77 | €119k |
| Net result for the period | 9904 | €1.08M |
| Result to be appropriated | 9905 | €1.18M |
| NACE primary | Food manufacturing(10850) |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-2007 |
| Status | Active |
| Postal code | 1730 |
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. |
|---|---|---|---|---|
| 23002G0182/00D002 | Flanders | 3.3 ha | 1 · 4,245 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-02-2025 Registered office moved from Ternat to Asse
- Handelsstraat 1, 1740 Ternat → 1730 Asse, Zetsel 2
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1730 Asse, Zetsel 2",
"city": "Asse",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "1730",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Handelsstraat 1, 1740 Ternat",
"city": "Ternat",
"region": "vlaams_gewest",
"street": "Handelsstraat",
"country": "BE",
"postcode": "1740",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "De raad van bestuur beslist om de zetel vanaf heden te verplaatsen van 1740 Ternat, Handelsstraat 1 naar 1730 Asse, Zetsel 2.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-07",
"filing_date": "2025-01-31",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-01-14",
"unanimous": null
},
"subject_company": {
"kbo": "0894.044.149",
"name_full": "CHARLING",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jim De Cock",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}28-12-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jim DE COCK",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Charlotte DE COCK",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Mireille BEDERT",
"firm_city": null,
"firm_name": null,
"office_city": "Ternat",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0894.044.149",
"name_full": "CHARLING",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van de akte",
"bijgewerkte en geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CHARLING |