CHARON
Annual accounts 2025
micro format, filed on 02-06-2026, 59 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €275,538 on 31-12-2025in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
275,538 | 166,465 | 193,036 | 196,045 | 182,430 | 197,924 | 159,202 | 133,923 | 117,089 | 150,748 | 125,309 | 324,696 | 248,086 | 220,422 | 208,315 | 131,150 | 133,929 | 137,835 | 134,632 | 141,023 | |
21/28 |
30,901 | 26,101 | 29,762 | 18,150 | 21,536 | 24,770 | 15,845 | 18,324 | 3,324 | 16,707 | 22,551 | 179,991 | 123,494 | 102,159 | 72,835 | 43,999 | 34,306 | 37,853 | 48,630 | 65,391 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 32,400 | 45,600 | 28,800 | - | - | - | - | - | - | |
22/27 |
30,901 | 26,101 | 29,762 | 18,150 | 21,536 | 24,770 | 15,845 | 18,324 | 3,324 | 16,707 | 22,551 | 147,591 | 77,894 | 73,359 | 72,835 | 43,999 | 34,306 | 37,853 | 48,630 | 65,391 | |
22 |
3,467 | 3,995 | 4,524 | 5,053 | - | - | - | - | - | 6,941 | 10,412 | 102,945 | 17,353 | 20,823 | 24,294 | 27,764 | 31,235 | 34,705 | 38,176 | 41,646 | |
23 |
8,080 | 8,094 | 7,297 | 11,876 | 16,455 | 15,828 | 3,043 | 1,087 | 2,174 | 3,261 | 279 | 2,419 | 4,558 | 6,698 | 7,825 | 1,459 | 3,071 | 3,148 | 4,376 | 2,148 | |
24 |
- | - | - | - | - | - | - | - | - | 4,780 | 9,560 | 18,740 | 27,820 | 13,000 | 17,300 | 9,600 | - | - | - | 9,000 | |
26 |
19,354 | 14,011 | 17,940 | 1,221 | 5,081 | 8,941 | 12,802 | 17,238 | 1,150 | 1,725 | 2,301 | 23,487 | 28,163 | 32,838 | 23,417 | 5,176 | - | - | 1,336 | 3,112 | |
29/58 |
244,637 | 140,364 | 163,274 | 177,895 | 160,894 | 173,154 | 143,357 | 115,599 | 113,765 | 134,041 | 102,758 | 144,706 | 124,592 | 118,263 | 135,479 | 87,150 | 99,623 | 99,982 | 86,002 | 75,632 | |
40/41 |
50,011 | 53,824 | 52,746 | 55,702 | 56,011 | 67,555 | 70,377 | 61,198 | 73,542 | 76,568 | 81,283 | 62,044 | 57,736 | 50,547 | 68,256 | 56,602 | 68,738 | 74,318 | 63,343 | 58,318 | |
40 |
- | - | - | - | - | - | - | 631 | - | - | 2,578 | - | - | - | - | - | - | - | - | - | |
41 |
50,011 | 53,824 | 52,746 | 55,702 | 56,011 | 67,555 | 70,377 | 60,568 | 73,542 | 76,568 | 78,705 | 62,044 | 57,736 | 50,547 | 68,256 | 56,602 | 68,738 | 74,318 | 63,343 | 58,318 | |
50/53 |
50,000 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
143,790 | 36,253 | 57,683 | 120,462 | 104,263 | 96,526 | 72,979 | 54,401 | 40,223 | 57,473 | 17,234 | 35,420 | 34,839 | 4,127 | 11,285 | 27,515 | 23,615 | 9,744 | 10,715 | 2,413 | |
490/1 |
836 | 287 | 52,845 | 1,732 | 620 | 9,072 | - | - | - | - | 4,241 | 47,241 | 32,018 | 63,589 | 55,938 | 3,034 | 7,271 | 15,921 | 11,944 | 14,901 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
275,538 | 166,465 | 193,036 | 196,045 | 182,430 | 197,924 | 159,202 | 133,923 | 117,089 | 150,748 | 125,309 | 324,696 | 248,086 | 220,422 | 208,315 | 131,150 | 133,929 | 137,835 | 134,632 | 141,023 | |
10/15 |
158,397 | 125,090 | 135,870 | 106,874 | 85,559 | 131,867 | 128,669 | 123,856 | 96,209 | 120,276 | 102,183 | 94,854 | 122,672 | 109,069 | 93,938 | 109,801 | 109,272 | 102,007 | 79,128 | 66,177 | |
10/11 |
14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 14,383 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
10 |
14,383 | 14,383 | 14,383 | 14,383 | 14,383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 | - | - | - | - | - | - | - | - | - | |
13 |
74,695 | 42,195 | 53,195 | 25,695 | 25,695 | 25,695 | 25,695 | 25,695 | 5,695 | 5,695 | 5,695 | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
133 |
72,835 | 40,335 | 51,335 | 23,835 | 23,835 | 23,835 | 23,835 | 23,835 | 3,835 | 3,835 | 3,835 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | |
14 |
69,319 | 68,511 | 68,292 | 66,796 | 45,480 | 91,788 | 88,591 | 83,777 | 76,131 | 100,198 | 82,104 | 69,445 | 97,263 | 83,660 | 68,529 | 84,392 | 83,863 | 76,598 | 53,719 | 40,768 | |
17/49 |
117,140 | 41,376 | 57,165 | 89,171 | 96,871 | 66,057 | 30,532 | 10,068 | 20,880 | 30,472 | 23,126 | 229,843 | 125,414 | 111,353 | 114,376 | 21,348 | 24,657 | 35,829 | 55,504 | 74,845 | |
17 |
- | - | 10,523 | 35,566 | 60,642 | 37,761 | 2,888 | 5,881 | 8,881 | 11,408 | 16,153 | 184,948 | 93,651 | 85,081 | 80,482 | 9,623 | 15,633 | 21,338 | 31,047 | 50,942 | |
170/4 |
- | - | 10,523 | 35,566 | 60,642 | 37,761 | 2,888 | 5,881 | 8,881 | 11,408 | 16,153 | 184,948 | 93,651 | 85,081 | 80,482 | 9,623 | 15,633 | 21,338 | 31,047 | 50,942 | |
42/48 |
117,140 | 41,376 | 46,643 | 53,605 | 36,230 | 27,257 | 26,604 | 3,546 | 11,999 | 19,064 | 5,624 | 44,895 | 31,764 | 26,271 | 33,894 | 11,725 | 9,024 | 14,491 | 24,457 | 23,903 | |
42 |
- | - | - | - | - | - | - | - | 1,735 | 4,745 | 5,624 | 28,994 | 26,250 | 21,588 | 25,479 | 6,010 | 5,705 | 9,153 | 19,483 | 19,151 | |
43 |
- | 10,523 | 25,351 | 27,101 | 26,837 | 14,713 | 5,010 | 2,837 | - | 2,015 | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | 10,523 | 25,351 | 27,101 | 26,837 | 14,713 | 5,010 | 2,837 | - | 2,015 | - | - | - | - | - | - | - | - | - | - | |
44 |
4,409 | 9,909 | 4,963 | 2,990 | 6,694 | 3,678 | 14,894 | 709 | 7,763 | 9,145 | - | 11,131 | 3,154 | 4,683 | 8,414 | 5,715 | 2,752 | 5,338 | 4,974 | 4,752 | |
440/4 |
4,409 | 9,909 | 4,963 | 2,990 | 6,694 | 3,678 | 14,894 | 709 | 7,763 | 9,145 | - | 11,131 | 3,154 | 4,683 | 8,414 | 5,715 | 2,752 | 5,338 | 4,974 | 4,752 | |
45 |
13,231 | - | - | 5,000 | 2,200 | 2,680 | 6,700 | - | 2,500 | 1,286 | - | 4,770 | 2,359 | - | - | - | 568 | - | - | - | |
450/3 |
12,581 | - | - | - | - | 480 | - | - | - | 1,286 | - | 2,644 | 856 | - | - | - | 568 | - | - | - | |
454/9 |
650 | - | - | 5,000 | 2,200 | 2,200 | 6,700 | - | 2,500 | - | - | 2,126 | 1,503 | - | - | - | - | - | - | - | |
47/48 |
99,500 | 20,944 | 16,329 | 18,513 | 498 | 6,185 | - | - | - | 1,873 | - | - | - | - | - | - | - | - | - | - | |
492/3 |
- | - | - | - | - | 1,040 | 1,040 | 640 | - | - | 1,350 | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | 212,619 | 259,598 | 241,558 | 219,485 | 262,565 | 359,696 | 375,016 | 324,134 | 255,174 | 195,604 | 192,283 | - | 180,393 | 161,820 | |
9900 |
63,325 | 106,696 | 99,797 | 112,425 | 77,058 | 68,452 | 100,502 | 108,971 | 92,684 | 91,522 | 229,953 | 173,073 | 188,707 | 94,084 | 24,964 | 20,636 | 22,147 | 37,301 | 41,070 | 43,000 | |
60/61 |
- | - | - | - | - | - | 115,932 | 152,491 | 154,738 | 132,661 | 87,442 | 194,602 | 195,884 | 248,242 | 240,404 | 178,332 | 172,336 | - | 141,291 | 120,701 | |
62 |
- | 80,151 | 55,497 | 77,355 | 77,727 | 53,723 | 79,401 | 59,152 | 95,860 | 47,991 | 180,313 | 138,439 | 124,802 | 41,593 | 9,246 | - | - | - | - | 4,246 | |
630 |
8,809 | 9,892 | 6,811 | 8,674 | 7,769 | 6,001 | 5,913 | 5,523 | 8,603 | 10,192 | 10,965 | 37,253 | 32,566 | 22,169 | 13,272 | 8,058 | 5,083 | 10,777 | 20,218 | 23,367 | |
640/8 |
2,676 | 1,536 | 3,413 | 2,730 | 1,033 | 1,061 | 4,122 | 4,945 | 4,889 | 4,812 | 1,823 | 10,640 | 6,124 | 3,756 | 4,322 | 2,609 | 2,954 | 6,549 | 5,515 | 3,151 | |
66A |
- | - | - | - | 33,353 | - | - | - | 4,780 | - | - | - | - | - | 9,600 | - | - | - | - | - | |
9901 |
51,840 | 15,117 | 34,076 | 23,666 | -42,824 | 7,667 | 11,066 | 39,351 | -21,448 | 28,527 | 36,852 | -13,259 | 25,215 | 26,566 | -1,875 | 9,969 | 14,111 | 19,975 | 15,337 | 12,235 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | 4,241 | 4,309 | 3,788 | - | 4,438 | 4,748 | 5,782 | 5,974 | 5,072 | 2,790 | |
75 |
- | - | - | - | - | - | - | - | - | - | 4,241 | 4,309 | 3,788 | - | 4,438 | 4,748 | 5,782 | 5,974 | 5,072 | 2,790 | |
65/66B |
951 | 1,471 | 1,815 | 1,994 | 3,484 | 2,949 | 2,034 | 2,695 | 2,572 | 1,648 | 1,468 | 9,728 | 7,203 | 8,311 | 4,672 | 2,279 | 1,624 | 3,071 | 4,950 | 5,446 | |
65 |
951 | 1,471 | 1,815 | 1,994 | 3,484 | 2,949 | 2,034 | 2,695 | 2,572 | 1,648 | 1,468 | 9,728 | 7,203 | 8,311 | 4,672 | 2,279 | 1,624 | 3,071 | 4,950 | 5,446 | |
9903 |
50,889 | 13,646 | 32,261 | 21,672 | -46,308 | 4,718 | 9,032 | 36,656 | -24,020 | 26,879 | 39,624 | -18,678 | 21,800 | 18,255 | -11,709 | 12,437 | 18,269 | 22,879 | 15,459 | 9,579 | |
67/77 |
17,581 | 4,427 | 3,266 | 356 | - | 480 | 3,178 | 8,369 | 47 | 8,786 | 10,821 | 9,140 | 8,197 | 3,124 | 4,154 | 11,908 | 11,004 | - | 2,509 | 3,831 | |
9904 |
33,308 | 9,219 | 28,996 | 21,316 | -46,308 | 4,237 | 5,854 | 28,286 | -24,067 | 18,094 | 28,803 | -27,818 | 13,603 | 15,131 | -15,863 | 529 | 7,265 | 22,879 | 12,951 | 5,748 | |
9905 |
33,308 | 9,219 | 28,996 | 21,316 | -46,308 | 4,237 | 5,854 | 28,286 | -24,067 | 18,094 | 28,803 | -27,818 | 13,603 | 15,131 | -15,863 | 529 | 7,265 | 22,879 | 12,951 | 5,748 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
101,819 | 77,511 | 95,792 | 66,796 | 45,480 | 92,828 | 89,631 | 104,417 | 76,131 | 100,198 | 98,248 | 69,445 | 97,263 | 83,660 | 68,529 | 84,392 | 83,863 | 76,598 | 53,719 | 40,768 | |
14P |
68,511 | 68,292 | 66,796 | 45,480 | 91,788 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
32,500 | 9,000 | 27,500 | - | - | - | - | 20,000 | - | - | 422 | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 422 | - | - | - | - | - | - | - | - | - | |
6921 |
32,500 | 9,000 | 27,500 | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 20,000 | - | - | - | 1,040 | 1,040 | 640 | - | - | 15,722 | - | - | - | - | - | - | - | - | - | |
694 |
- | 20,000 | - | - | - | 1,040 | 1,040 | 640 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 0.3 | - | - | - | - | - | |
Hours worked1013 |
- | 1,820 | 1,820 | 1,820 | 1,800 | 1,932 | 1,914 | 1,800 | 1,800 | 1,800 | 3,382 | 5,374 | 4,820 | 1,744 | 435 | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.
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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-06-2026 | 2026-00132702 | |
| 31-12-2024 | micro format | 02-06-2025 | 2025-00114423 | |
| 31-12-2023 | micro format | 05-06-2024 | 2024-00111609 | |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00131846 | |
| 31-12-2021 | micro format | 10-06-2022 | 2022-20056144 | |
| 31-12-2020 | micro format | 23-06-2021 | 2021-23700162 | |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18300497 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-26700564 | |
| 31-12-2017 | abbreviated format | 02-07-2018 | 2018-27300361 | |
| 31-12-2016 | abbreviated format | 28-06-2017 | 2017-22600262 | |
| 31-12-2015 | abbreviated format | 27-07-2016 | 2016-35800563 | |
| 31-12-2014 | abbreviated format | 02-07-2015 | 2015-26400024 | |
| 31-12-2013 | abbreviated format | 18-07-2014 | 2014-32600089 | |
| 31-12-2012 | abbreviated format | 22-07-2013 | 2013-33000223 | |
| 31-12-2011 | abbreviated format | 05-07-2012 | 2012-26600142 | |
| 31-12-2010 | abbreviated format | 01-07-2011 | 2011-24100245 | |
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-36400527 | |
| 31-12-2008 | abbreviated format | 20-07-2009 | 2009-43900139 | |
| 31-12-2007 | abbreviated format | 11-07-2008 | 2008-39300392 | |
| 31-12-2006 | abbreviated format | 02-07-2007 | 2007-33400309 | |
| 31-12-2005 | abbreviated format | 26-07-2006 | 2006-53804920 | |
| 31-12-2004 | abbreviated format | 22-07-2005 | 2005-54100301 | |
| 31-12-2003 | abbreviated format | 27-07-2004 | 2004-51702805 | |
| 31-12-2002 | abbreviated format | 26-06-2003 | 2003-31601911 | |
| 31-12-2001 | abbreviated format | 01-07-2002 | 2002-31304374 | |
| 31-12-2000 | abbreviated format | 02-07-2001 | 2001-31801030 | |
| 31-12-1999 | abbreviated format | 03-07-2000 | 2000-35804534 | |
| 31-12-1998 | abbreviated format | 26-08-1999 | 1999-42804142 | |
| 31-12-1997 | abbreviated format | 25-06-1998 | 1998-22603561 | |
| 31-12-1996 | abbreviated format | 29-08-1997 | 1997-40501040 | |
| 31-12-1995 | abbreviated format | 08-08-1996 | 1996-39701980 | |
| 31-12-1994 | abbreviated format | 22-08-1995 | 1995-46303946 | |
| 31-12-1993 | abbreviated format | 28-06-1994 | 1994-21303838 | |
| 31-12-1992 | abbreviated format | 30-06-1993 | 1993-20404243 | |
| 31-12-1991 | abbreviated format | 16-06-1992 | 1992-11404619 | |
| 31-12-1990 | abbreviated format | 02-09-1991 | 1991-24000683 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60,649 | 25,009 | 40,888 | 32,340 | -35,055 | 13,668 | 16,979 | 44,874 | -12,845 | 38,719 | 47,817 | 23,994 | 57,780 | 48,735 | 11,396 | 18,026 | 19,194 | 30,752 | 35,555 | 35,603 | ||
| 42,117 | 19,112 | 35,807 | 29,990 | -38,539 | 10,238 | 11,767 | 33,809 | -15,464 | 28,285 | 39,768 | 9,435 | 46,168 | 37,300 | -2,591 | 8,587 | 12,348 | 33,656 | 33,169 | 29,115 | ||
| 13,609 | 6,232 | 18,423 | 5,287 | 4,535 | 14,926 | 3,433 | 20,523 | -4,780 | 4,348 | -146,474 | 93,750 | 53,900 | 51,493 | 51,708 | 17,751 | 1,535 | 0 | 3,457 | 2,685 | ||
| 107,538 | -21,430 | -62,779 | 16,199 | 7,736 | 23,547 | 18,579 | 14,178 | -17,250 | 40,239 | -18,186 | 581 | 30,713 | -7,159 | -16,229 | 3,900 | 13,871 | -971 | 8,302 | - | ||
| 127,497 | 98,989 | 116,631 | 124,291 | 124,664 | 145,898 | 116,752 | 112,053 | 101,767 | 114,977 | 97,134 | 99,811 | 92,829 | 91,991 | 101,585 | 75,425 | 90,599 | 85,491 | 61,545 | 51,728 | ||
| - | - | - | - | - | - | 5.2% | 15.2% | -8.9% | 13.0% | 14.0% | -3.7% | 6.7% | 8.2% | -0.7% | 5.1% | 7.3% | - | 8.5% | 7.6% | ||
| 57.5% | 75.1% | 70.4% | 54.5% | 46.9% | 66.6% | 80.8% | 92.5% | 82.2% | 79.8% | 81.5% | 29.2% | 49.4% | 49.5% | 45.1% | 83.7% | 81.6% | 74.0% | 58.8% | 46.9% | ||
| 2.09 | 3.39 | 3.50 | 3.32 | 4.44 | 6.35 | 5.39 | 32.60 | 9.48 | 7.03 | 18.27 | 3.22 | 3.92 | 4.50 | 4.00 | 7.43 | 11.04 | 6.90 | 3.52 | 3.16 | ||
| 0.74 | 0.33 | 0.42 | 0.83 | 1.13 | 0.50 | 0.24 | 0.08 | 0.22 | 0.25 | 0.23 | 2.42 | 1.02 | 1.02 | 1.22 | 0.19 | 0.23 | 0.35 | 0.70 | 1.13 | ||
| 21.0% | 7.4% | 21.3% | 19.9% | -54.1% | 3.2% | 4.5% | 22.8% | -25.0% | 15.0% | 28.2% | -29.3% | 11.1% | 13.9% | -16.9% | 0.5% | 6.6% | 22.4% | 16.4% | 8.7% | ||
| 12.1% | 5.5% | 15.0% | 10.9% | -25.4% | 2.1% | 3.7% | 21.1% | -20.6% | 12.0% | 23.0% | -8.6% | 5.5% | 6.9% | -7.6% | 0.4% | 5.4% | 16.6% | 9.6% | 4.1% | ||
| 63.79 | 17.01 | 22.53 | 16.22 | -10.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 121 days | 1 day | 111 days | 127 days | 4 days | 63 days | 56 days | 57 days | 98 days | 106 days | 130 days | - | 128 days | 132 days | ||
| - | - | - | - | - | - | 47 days | 2 days | 18 days | 25 days | - | 21 days | 6 days | 7 days | 13 days | 12 days | 6 days | - | 13 days | 14 days |
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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | |
| On a permanent contract | 1 | 1 | 1 | 1 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €13,609 | €6,232 | €18,423 | €5,287 | €4,535 |
| €8,809 | €9,892 | €6,811 | €8,674 | €7,769 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CHARON
The operating result for 2025 is over 3.4 times that of 2024 and the highest since 2006. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 24.9% to 42.5%. Equity and debt are higher.