CHARLU
ActiveSummary
The computed 12-month bankruptcy probability of CHARLU is 2.9% (moderate). The 2025 annual accounts show negative equity (-€29,601). Equity remains stable across the filed financial years (±1% per year). Its solvency ranks better than 5% of 943 sector peers (NACE 56, financial year 2025). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
2025 annual accounts filed late (16 days) Filed on 16 November 2025, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2025-00567442.
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
2021 is the only financial year with figures: the operating result is a loss of €993.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €6,342 | - | €95 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,554 | €2,288 | €244 | - | - | - | - | - |
| Gross operating margin9900 | €2,656 | - | -€750 | - | - | - | - | - |
| Operating profit (loss)9901 | -€10,680 | -€2,288 | -€993 | - | - | - | - | - |
| Recurring financial charges65 | €404 | - | €436 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€4,300 | -€2,288 | -€1,430 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,300 | -€2,288 | -€1,430 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€4,300 | -€2,288 | -€1,430 | - | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2,725 | €437 | €10 | €10 | €10 | €10 | €10 | = |
| Fixed assets21/28 | €2,532 | €244 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €2,532 | €244 | - | - | - | - | - | - |
| Current assets29/58 | €193 | €193 | €10 | €10 | €10 | €10 | €10 | = |
| Cash at bank and in hand54/58 | €193 | €193 | €10 | €10 | €10 | €10 | €10 | = |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2,725 | €437 | €10 | €10 | €10 | €10 | €10 | = |
| Equity10/15 | -€25,883 | -€28,172 | -€29,601 | -€29,601 | -€29,601 | -€29,601 | -€29,601 | = |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | - | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€47,883 | -€50,172 | -€51,601 | -€51,601 | -€51,601 | -€51,601 | -€51,601 | = |
| Amounts payable17/49 | €28,608 | €28,608 | €29,611 | €29,611 | €29,611 | €29,611 | €29,611 | = |
| Amounts payable within one year42/48 | €28,608 | €28,608 | €29,611 | €29,611 | €29,611 | €29,611 | €29,611 | = |
| Other amounts payable47/48 | - | - | - | €29,611 | €29,611 | €29,611 | €29,611 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,300 | -€2,288 | -€1,430 | - | - | - | - | - |
| + Depreciation and write-downs630 | €3,554 | €2,288 | €244 | - | - | - | - | - |
| Operating cash flow (approximation) | -€746 | €0 | -€1,186 | - | - | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - |
| Change in cash | - | €0 | -€183 | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | full format | 16-11-2025 | 2025-00567442 |
| 31-03-2024 | full format | 08-12-2024 | 2024-00611985 |
| 31-03-2023 | full format | 26-09-2023 | 2023-00455687 |
| 31-03-2022 | full format | 27-11-2022 | 2022-20528840 |
| 31-03-2021 | full format | 13-12-2021 | 2021-80600578 |
| 31-03-2020 | full format | 30-11-2020 | 2020-73800112 |
| 31-03-2019 | full format | 17-09-2019 | 2019-64900335 |
| 31-03-2018 | full format | 22-10-2018 | 2018-69800528 |
| 31-03-2017 | full format | 08-11-2017 | 2017-69400338 |
| 31-03-2016 | full format | 14-09-2016 | 2016-60300360 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.