CHARON CONSULTING
ActiveSummary
CHARON CONSULTING has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+14
Solvency47▲+8
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.32 in 2024; short-term debt: 65.2% and cash: 12.9% of total assets), and 78% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22%
Return on assets
8.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 22%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €34k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
7 d late
2024
57 d late
2023
15 d early
2022
19 d early
2021
33 d early
2020
38 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€34k▲ 57.9%
2024 · €21k
2018: €24k
2019: €-20k▼ -184% vs 2018lowest in 8 years
2020: €-8k▲ +59.3% vs 2019
2021: €12k▲ +243% vs 2020
2022: €42k▲ +257% vs 2021highest in 8 years
2023: €27k▼ -36.1% vs 2022
2024: €21k▼ -19.7% vs 2023
2025: €34k▲ +57.9% vs 2024
2018 → 2025
Total assets
€153k▼ 2.5%
2024 · €157k
2018: €210khighest in 8 years
2019: €167k▼ -20.4% vs 2018
2020: €177k▲ +5.7% vs 2019
2021: €182k▲ +3.1% vs 2020
2022: €187k▲ +2.7% vs 2021
2023: €129k▼ -30.9% vs 2022lowest in 8 years
2024: €157k▲ +21.8% vs 2023
2025: €153k▼ -2.5% vs 2024
2018 → 2025
Net result
€12k
2024 · €-5k
2018: €6k
2019: €-44k▼ -812% vs 2018lowest in 8 years
2020: €12k▲ +127% vs 2019
2021: €20k▲ +66.7% vs 2020
2022: €30k▲ +51.3% vs 2021highest in 8 years
2023: €-15k▼ -150% vs 2022
2024: €-5k▲ +65.2% vs 2023
2025: €12k▲ +336% vs 2024
2018 → 2025
Working capital
€-48k▲ 33.7%
2024 · €-72k
2018: €-3k
2019: €-47k▼ -1733% vs 2018
2020: €-48k▼ -1.9% vs 2019
2021: €-28k▲ +42.6% vs 2020
2022: €2k▲ +107% vs 2021highest in 8 years
2023: €-24k▼ -1269% vs 2022
2024: €-72k▼ -204% vs 2023lowest in 8 years
2025: €-48k▲ +33.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€42k▲ 257%€27k▼ 36.1%€21k▼ 19.7%€34k▲ 57.9%
2021: €12klowest in 5 years
2022: €42k▲ +257% vs 2021highest in 5 years
2023: €27k▼ -36.1% vs 2022
2024: €21k▼ -19.7% vs 2023
2025: €34k▲ +57.9% vs 2024
Operating result€26k-€46k▲ 75.2%€-11k€-1k▲ 86.1%€16k
2021: €26k
2022: €46k▲ +75.2% vs 2021highest in 5 years
2023: €-11k▼ -123% vs 2022lowest in 5 years
2024: €-1k▲ +86.1% vs 2023
2025: €16k▲ +1177% vs 2024
Net result€20k-€30k▲ 51.3%€-15k€-5k▲ 65.2%€12k
2021: €20k
2022: €30k▲ +51.3% vs 2021highest in 5 years
2023: €-15k▼ -150% vs 2022lowest in 5 years
2024: €-5k▲ +65.2% vs 2023
2025: €12k▲ +336% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€101k ▼ 17.9%
Current assets
€52k ▲ 52.9%
Equity and liabilities €153k
Equity
€34k ▲ 57.9%
Debt
€120k ▼ 12.0%
Debt's share of the balance-sheet total falls from 86.4% to 78.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2024 · €18k
Cash flow
€34k▲
2024 · €15k
Current ratio
0.52▲
2024 · 0.32
Debt to equity
3.54▼
2024 · 6.36
ROE
36.7%▲
2024 · -24.5%
ROA
8.1%▲
2024 · -3.3%
Interest coverage
19.71▲
2024 · 7.08
Debt ≤ 1 year
€100k▼
2024 · €106k
Debt > 1 year
€20k▼
2024 · €30k
Income taxes
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€157k€153k▼
Fixed assets21/28€123k€101k▼
Tangible fixed assets22/27€123k€101k▼
Land and buildings22€81k€70k▼
Plant, machinery and equipment23€1k€838▼
Furniture and vehicles24€41k€31k▼
Current assets29/58€34k€52k▲
Amounts receivable within one year40/41€19k€28k▲
Trade receivables40€11k€13k▲
Other amounts receivable41€8k€14k▲
Cash at bank and in hand54/58€10k€20k▲
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€157k€153k▼
Equity10/15€21k€34k▲
Contributions10/11€19k€19k=
Reserves13€2k€15k▲
Distributable reserves133€2k€15k▲
Profit (loss) carried forward14€454-
Amounts payable17/49€136k€120k▼
Amounts payable after more than one year17€30k€20k▼
Financial debts170/4€30k€20k▼
Amounts payable within one year42/48€106k€100k▼
Current portion of amounts payable after more than one year42€19k€10k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€1k€4k▲
Taxes450/3€1k€4k▲
Other amounts payable47/48€85k€84k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€22k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€24k€43k▲
Operating profit (loss)9901€-1k€16k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-4k€14k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€-5k€12k▲
Profit (loss) for the period to be appropriated9905€-5k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€454€13k▲
Profit (loss) brought forward from the previous period14P€6k€454▼
Transfer to equity691/2-€13k
To other reserves6921-€13k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €18k | €13k | €20k | €22k | ▲ 11.5% |
| Other operating charges640/8 | €5k | €8k | €4k | €6k | €5k | ▼ 9.6% |
| Gross operating margin9900 | €52k | €72k | €6k | €24k | €43k | ▲ 80.0% |
| Operating profit (loss)9901 | €26k | €46k | €-11k | €-1k | €16k | ▲ 1,177% |
| Financial income75/76B | - | €9 | €8 | - | - | - |
| Recurring financial income75 | - | €9 | €8 | - | - | - |
| Financial charges65/66B | €5k | €4k | €3k | €3k | €2k | ▼ 25.2% |
| Recurring financial charges65 | €5k | €4k | €3k | €3k | €2k | ▼ 25.2% |
| Profit (loss) for the period before taxes9903 | €22k | €42k | €-14k | €-4k | €14k | ▲ 446% |
| Income taxes67/77 | €2k | €12k | €1k | €1k | €2k | ▲ 46.4% |
| Profit (loss) for the period9904 | €20k | €30k | €-15k | €-5k | €12k | ▲ 336% |
| Profit (loss) for the period to be appropriated9905 | €20k | €30k | €-15k | €-5k | €12k | ▲ 336% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €182k | €187k | €129k | €157k | €153k | ▼ 2.5% |
| Fixed assets21/28 | €123k | €106k | €99k | €123k | €101k | ▼ 17.9% |
| Tangible fixed assets22/27 | €123k | €106k | €99k | €123k | €101k | ▼ 17.9% |
| Land and buildings22 | €117k | €105k | €93k | €81k | €70k | ▼ 14.3% |
| Plant, machinery and equipment23 | - | €465 | €2k | €1k | €838 | ▼ 31.7% |
| Furniture and vehicles24 | €7k | €917 | €4k | €41k | €31k | ▼ 24.6% |
| Current assets29/58 | €59k | €81k | €30k | €34k | €52k | ▲ 52.9% |
| Amounts receivable within one year40/41 | €7k | €840 | €11k | €19k | €28k | ▲ 43.5% |
| Trade receivables40 | €3k | - | - | €11k | €13k | ▲ 16.8% |
| Other amounts receivable41 | €3k | €840 | €11k | €8k | €14k | ▲ 82.5% |
| Cash at bank and in hand54/58 | €49k | €77k | €15k | €10k | €20k | ▲ 93.2% |
| Deferred charges and accrued income490/1 | €3k | €3k | €4k | €5k | €5k | ▲ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €182k | €187k | €129k | €157k | €153k | ▼ 2.5% |
| Equity10/15 | €12k | €42k | €27k | €21k | €34k | ▲ 57.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €15k | ▲ 675% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €15k | ▲ 675% |
| Profit (loss) carried forward14 | €-9k | €21k | €6k | €454 | - | - |
| Amounts payable17/49 | €170k | €145k | €103k | €136k | €120k | ▼ 12.0% |
| Amounts payable after more than one year17 | €84k | €66k | €48k | €30k | €20k | ▼ 34.0% |
| Financial debts170/4 | €84k | €66k | €48k | €30k | €20k | ▼ 34.0% |
| Amounts payable within one year42/48 | €87k | €79k | €54k | €106k | €100k | ▼ 5.9% |
| Current portion of amounts payable after more than one year42 | €17k | €17k | €18k | €19k | €10k | ▼ 46.3% |
| Trade debts44 | €4k | €3k | €3k | €1k | €1k | ▲ 35.9% |
| Suppliers440/4 | €4k | €3k | €3k | €1k | €1k | ▲ 35.9% |
| Advances received on contracts in progress46 | - | €2k | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €4k | €3k | €1k | €4k | ▲ 189% |
| Taxes450/3 | - | €3k | €3k | €1k | €4k | ▲ 189% |
| Remuneration and social security454/9 | - | €1k | €0 | - | - | - |
| Other amounts payable47/48 | €66k | €52k | €31k | €85k | €84k | ▼ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €30k | €-15k | €-5k | €12k | ▲ 336% |
| + Depreciation and write-downs630 | €21k | €18k | €13k | €20k | €22k | ▲ 11.5% |
| Operating cash flow (approximation) | €40k | €48k | €-2k | €15k | €34k | ▲ 137% |
| Investment in fixed assets (approximation) | - | €-535 | €-6k | €-44k | €0 | ▲ 100% |
| Change in cash | - | €28k | €-62k | €-5k | €10k | ▲ 289% |
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
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €30k ▲51.3%
Operating result €46k, net result €30k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Putte · 1 establishment unit since 2006
Ground area
2,433 m²
Building footprint
481 m²
Volume, LiDAR
2,115 m³
2 parcels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Charon Consulting
since 20062.156.874.083
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029A0225/00W000 | Flanders | 1,435 m² | 1 · 225 m² | 11.6 m · 1 fl. |
| 12029A0225/00X000 | Flanders | 998 m² | 1 · 255 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,571 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-08-2006
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
85510Sports and recreation education
Scores and ratios are computed by Checked and are not a credit decision.