Charlottedf
Annual accounts 2025
micro format, filed on 14-07-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €520,000. Estimated: probably between €460,000 and €720,000.
Balance sheet
balance sheet total €795,642 on 31-12-2025in euro
in euro
Position in the sector
50.7%
Higher than 40% of 20,767 companies in 2025.
2.99
Higher than 53% of 20,341 companies in 2025.
27.7%
Higher than 62% of 20,623 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff
€3,946
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
795,642 | 575,968 | 434,592 | |
21/28 |
445,182 | 449,645 | 394,329 | |
22/27 |
445,182 | 449,645 | 394,329 | |
23 |
39,502 | 50,446 | 12,495 | |
24 |
24,824 | 32,822 | - | |
26 |
380,855 | 366,377 | 381,834 | |
29/58 |
350,460 | 126,323 | 40,264 | |
40/41 |
247,293 | 38,769 | 5,929 | |
40 |
15,586 | 0 | 92 | |
41 |
231,708 | 38,769 | 5,838 | |
54/58 |
76,241 | 73,437 | 24,896 | |
490/1 |
26,925 | 14,118 | 9,438 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
795,642 | 575,968 | 434,592 | |
10/15 |
403,037 | 183,005 | -16,255 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
400,537 | 180,505 | -18,755 | |
17/49 |
392,605 | 392,963 | 450,847 | |
17 |
274,001 | 306,906 | 391,638 | |
170/4 |
274,001 | 306,906 | 391,638 | |
42/48 |
117,131 | 85,897 | 59,209 | |
42 |
32,905 | 31,635 | 33,802 | |
44 |
8,116 | 8,505 | 10,407 | |
440/4 |
8,116 | 8,505 | 10,407 | |
45 |
70,776 | 45,518 | - | |
450/3 |
70,218 | 45,518 | - | |
454/9 |
557 | - | - | |
47/48 |
5,335 | 238 | 15,000 | |
492/3 |
1,473 | 160 | - | |
| Income statement | ||||
9900 |
342,119 | 288,629 | -9,826 | |
62 |
3,946 | - | - | |
630 |
35,127 | 26,781 | 4,724 | |
640/8 |
183 | 122 | 171 | |
9901 |
302,862 | 261,726 | -14,720 | |
75/76B |
402 | 287 | 1 | |
75 |
402 | 287 | 1 | |
65/66B |
12,943 | 17,200 | 4,036 | |
65 |
12,943 | 17,200 | 4,036 | |
9903 |
290,322 | 244,813 | -18,755 | |
67/77 |
70,290 | 45,553 | - | |
9904 |
220,032 | 199,260 | -18,755 | |
9905 |
220,032 | 199,260 | -18,755 | |
| Appropriation of the result | ||||
9906 |
400,537 | 180,505 | -18,755 | |
14P |
180,505 | -18,755 | - | |
| Social balance sheet | ||||
9087 |
1 | - | - | |
Hours worked1013 |
144 | - | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 337,989 | 288,507 | -9,997 | ||
| 255,159 | 226,041 | -14,031 | ||
| 30,663 | 82,098 | 399,052 | ||
| 2,805 | 48,540 | - | ||
| 233,329 | 40,426 | -18,945 | ||
| 50.7% | 31.8% | -3.7% | ||
| 2.99 | 1.47 | 0.68 | ||
| 0.97 | 2.15 | - | ||
| 54.6% | 108.9% | - | ||
| 27.7% | 34.6% | -4.3% | ||
| 26.11 | 16.77 | -2.48 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 0 |
| part-time | 1 |
| in full-time equivalents | 0.5 |
| 0.5 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €30,663 | €82,098 | €399,052 |
| €35,127 | €26,781 | €4,724 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Charlottedf
The operating result for 2025 is 16% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 68.2% to 49.3%. Equity is higher and debt is lower.