Charolis (0733.983.063): financials and annual accounts

Charolis

Antwerp ·KBO/BCE: BE 0733.983.063

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	81,167	168,761	120,003	160,204	185,333	104,848
`21/28`	9,437	9,755	1,632	2,567	-	-
`22/27`	9,437	9,755	1,632	2,567	-	-
`23`	639	1,667	1,632	2,567	-	-
`24`	8,799	8,088	-	-	-	-
`29/58`	71,730	159,005	118,371	157,637	185,333	104,848
`40/41`	26,953	22,068	12,977	704	44,478	23,698
`40`	26,953	15,004	12,977	0	42,936	23,698
`41`	0	7,064	0	704	1,542	-
`54/58`	44,777	135,797	104,238	155,371	139,328	74,351
`490/1`	0	1,140	1,156	1,562	1,527	6,799
Balance sheet: equity and liabilities
`10/49`	81,167	168,761	120,003	160,204	185,333	104,848
`10/15`	56,634	139,047	93,216	149,374	135,467	72,729
`10/11`	10,000	10,000	10,000	10,000	10,000	10,000
`13`	0	83,216	83,216	139,374	125,467	62,729
`133`	0	83,216	83,216	139,374	125,467	62,729
`14`	46,634	45,830	-	-	-	-
`17/49`	24,533	29,714	26,787	10,830	49,866	32,119
`42/48`	23,933	29,714	26,787	10,830	49,866	32,119
`44`	6,045	1,190	2,617	1,350	654	133
`440/4`	6,045	1,190	2,617	1,350	654	133
`45`	9,835	13,524	15,310	7,420	44,214	25,942
`450/3`	9,835	13,524	12,905	7,420	44,214	25,942
`454/9`	-	0	2,406	-	-	-
`47/48`	8,053	15,000	8,859	2,061	4,998	6,045
`492/3`	600	-	-	-	-	-
Income statement
`9900`	58,998	68,974	-53,104	23,311	82,235	83,451
`630`	2,964	2,019	935	238	-	-
`640/8`	883	631	1,357	979	614	1,587
`9901`	55,151	66,324	-55,396	22,093	81,622	81,863
`75/76B`	0	214	-	-	0	0
`75`	0	214	-	-	0	0
`65/66B`	454	229	466	766	880	997
`65`	454	229	466	766	880	997
`9903`	54,697	66,310	-55,861	21,327	80,742	80,866
`67/77`	12,110	5,479	297	7,420	18,004	18,138
`9904`	42,587	60,830	-56,158	13,907	62,739	62,729
`9905`	42,587	60,830	-56,158	13,907	62,739	62,729
Appropriation of the result
`9906`	88,418	60,830	-56,158	13,907	62,739	62,729
`14P`	45,830	-	-	-	-	-
`791/2`	83,216	0	56,158	-	-	-
`691/2`	-	-	0	13,907	62,739	62,729
`6921`	-	-	0	13,907	62,739	62,729
`694/7`	125,000	15,000	-	-	-	-
`694`	125,000	15,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00476162	PDF
31-12-2024	micro format	07-07-2025	2025-00240204	PDF
31-12-2023	micro format	25-07-2024	2024-00280935	PDF
31-12-2022	micro format	17-07-2023	2023-00239422	PDF
31-12-2021	micro format	24-08-2022	2022-20310092	PDF
31-12-2020	micro format	13-07-2021	2021-34200327	PDF

2025	2024	2023	2022	2021	2020
2,646	10,142	0	2,805	-	-
-91,021	31,560	-51,134	16,043	64,977	-
69.8%	82.4%	77.7%	93.2%	73.1%	69.4%
75.2%	43.7%	-60.2%	9.3%	46.3%	86.3%
52.5%	36.0%	-46.8%	8.7%	33.9%	59.8%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,646	€10,142	-	€2,805	-
	€2,964	€2,019	€935	€238	-

Charolis

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

69.8%

52.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Charolis

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.8%

Return on assets52.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Charolis

Next steps

in euro

in euro

69.8%

52.5%