CHARLOTTE
Bankruptcy closedInactive since 15-09-2026; last annual accounts for fiscal year 2022.
Summary
CHARLOTTE was declared bankrupt on 02-09-2024 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 14-09-2026, published in the Belgian State Gazette on 18-09-2026.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2022 was due by 31-10-2022 and was filed on 14-10-2022, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
17 d early
2021
18 d early
2020
13 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€549,040▼ 2.6%
2021 · €563,547
Total assets
€735,184▼ 2.2%
2021 · €751,703
Net result
-€14,507▲ 31.2%
2021 · -€21,082
Working capital
€310,662▲ 3.8%
2021 · €299,363
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result-€15,331--€18,364▼ 19.8%-€31,147▼ 69.6%-€24,385▲ 21.7%
Net result-€8,669--€11,012▼ 27.0%-€21,082▼ 91.4%-€14,507▲ 31.2%
Equity€595,640-€584,628▼ 1.8%€563,547▼ 3.6%€549,040▼ 2.6%
Total assets€809,154-€778,901▼ 3.7%€751,703▼ 3.5%€735,184▼ 2.2%
Debt€18,350-€4,141▼ 77.4%€3,058▼ 26.2%€6,079▲ 98.8%
Working capital€279,843-€294,638▲ 5.3%€299,363▲ 1.6%€310,662▲ 3.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24,385 in 2022 against €31,147 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €735,184
Fixed assets
€418,443 ▼ 6.9%
Current assets
€316,740 ▲ 4.7%
Equity and liabilities €735,184
Equity
€549,040 ▼ 2.6%
Provisions
€180,065 ▼ 2.7%
Debt
€6,079 ▲ 98.8%
Debt's share of the balance-sheet total rises from 0.4% to 0.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6,454▲
2021 · -€308
Cash flow
€16,332▲
2021 · €9,758
Current ratio
52.11▼
2021 · 98.90
Debt to equity
0.01
ROE
-2.6%▲
2021 · -3.7%
ROA
-2.0%▲
2021 · -2.8%
Debt ≤ 1 year
€6,079▲
2021 · €3,058
Income taxes
€203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,839 | €30,839 | €30,839 | €30,839 | = |
| Other operating charges640/8 | - | - | - | €3,168 | - |
| Gross operating margin9900 | €17,804 | €13,941 | -€189 | €9,622 | ▲ 5,204% |
| Operating profit (loss)9901 | -€15,331 | -€18,364 | -€31,147 | -€24,385 | ▲ 21.7% |
| Financial income75/76B | - | - | - | €5,048 | - |
| Recurring financial income75 | €4,757 | €4,855 | €5,093 | €5,048 | ▼ 0.9% |
| Recurring financial charges65 | €153 | €387 | €60 | - | - |
| Profit (loss) for the period before taxes9903 | -€10,727 | -€13,896 | -€26,115 | -€19,337 | ▲ 26.0% |
| Transfer from deferred taxes780 | - | - | - | €5,033 | - |
| Income taxes67/77 | €2,975 | €2,148 | - | €203 | - |
| Profit (loss) for the period9904 | -€8,669 | -€11,012 | -€21,082 | -€14,507 | ▲ 31.2% |
| Transfer from tax-exempt reserves789 | - | - | - | €15,115 | - |
| Profit (loss) for the period to be appropriated9905 | €6,446 | €4,103 | -€5,967 | €608 | ▲ 110% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €809,154 | €778,901 | €751,703 | €735,184 | ▼ 2.2% |
| Fixed assets21/28 | €510,961 | €480,122 | €449,283 | €418,443 | ▼ 6.9% |
| Tangible fixed assets22/27 | €510,961 | €480,122 | €449,283 | €418,443 | ▼ 6.9% |
| Land and buildings22 | - | - | - | €408,907 | - |
| Other tangible fixed assets26 | - | - | - | €9,536 | - |
| Current assets29/58 | €298,193 | €298,779 | €302,421 | €316,740 | ▲ 4.7% |
| Amounts receivable after more than one year29 | - | - | - | €257,451 | - |
| Other amounts receivable291 | - | - | - | €257,451 | - |
| Amounts receivable within one year40/41 | €21,217 | €10,160 | €11,908 | €10,160 | ▼ 14.7% |
| Other amounts receivable41 | - | - | - | €10,160 | - |
| Cash at bank and in hand54/58 | €13,974 | €3,265 | €209 | €144 | ▼ 31.5% |
| Deferred charges and accrued income490/1 | - | - | - | €48,985 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €809,154 | €778,901 | €751,703 | €735,184 | ▼ 2.2% |
| Equity10/15 | €595,640 | €584,628 | €563,547 | €549,040 | ▼ 2.6% |
| Contributions10/11 | €81,805 | €81,805 | €81,805 | €81,805 | = |
| Capital10 | - | - | - | €81,805 | - |
| Issued capital100 | - | - | - | €81,805 | - |
| Reserves13 | €562,209 | €547,094 | €531,979 | €516,864 | ▼ 2.8% |
| Non-distributable reserves130/1 | - | - | - | €8,180 | - |
| Legal reserve130 | - | - | - | €8,180 | - |
| Tax-exempt reserves132 | - | - | - | €508,684 | - |
| Profit (loss) carried forward14 | -€48,374 | -€44,271 | -€50,237 | -€49,629 | ▲ 1.2% |
| Provisions and deferred taxes16 | €195,164 | €190,131 | €185,098 | €180,065 | ▼ 2.7% |
| Provisions for liabilities and charges160/5 | - | - | - | €11,056 | - |
| Environmental obligations163 | - | - | - | €11,056 | - |
| Deferred taxes168 | - | - | - | €169,009 | - |
| Amounts payable17/49 | €18,350 | €4,141 | €3,058 | €6,079 | ▲ 98.8% |
| Amounts payable within one year42/48 | €18,350 | €4,141 | €3,058 | €6,079 | ▲ 98.8% |
| Trade debts44 | €7,751 | €909 | €909 | €675 | ▼ 25.7% |
| Suppliers440/4 | - | - | - | €675 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,352 | - |
| Taxes450/3 | - | - | - | €2,352 | - |
| Other amounts payable47/48 | - | - | - | €3,052 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,669 | -€11,012 | -€21,082 | -€14,507 | ▲ 31.2% |
| + Depreciation and write-downs630 | €30,839 | €30,839 | €30,839 | €30,839 | = |
| Operating cash flow (approximation) | €22,170 | €19,828 | €9,758 | €16,332 | ▲ 67.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€10,710 | -€3,055 | -€66 | ▲ 97.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
18-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 14-09-2026
2024
06-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 02-09-2024
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet -€21,082
Net result drops to -€21,082, the lowest in the series.
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
31-03
Financial
Liquidity quadruplescurrent ratio 72.15
Current ratio from 16.25 to 72.15; short-term debt falls from €18,350 to €4,141.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
23-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2014
29-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
01-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 1 day late
2013
06-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 34 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Stekene
Ground area
101 m²
Building footprint
77 m²
Volume, LiDAR
448 m³
Parcel 46011A1056/00L000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46011A1056/00L000 | Flanders | 101 m² | 1 · 77 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LISA HEUNINCK VIJFSTRATEN 57-59, 9100 SINT-
NIKLAAS |
02-09-2024 → 14-09-2026 |