CHARPER
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 01-06-2026 PDF all 20 filings
Equity
€908,980▲ 5.9%
2024 · €858,519
Total assets
€974,517▼ 28.5%
2024 · €1.4m
Net result
€50,462▼ 88.6%
2024 · €442,395
Working capital
€908,980▲ 31.2%
2024 · €692,639
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€36,939
2025
20182025
Net result
€50,462
▼ 88.6%
2025
20182025
Equity
€908,980
▲ 5.9%
2025
20182025
Total assets
€974,517
▼ 28.5%
2025
20182025
Debt
€65,536
▼ 87.0%
2025
20182025
Working capital
€908,980
▲ 31.2%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.07m-€0.1m▲ 97.5%€0.09m▼ 35.2%€0.07m▼ 23.9%€0.1m▲ 73.6%€0.2m▲ 67.6%€0.7m▲ 246%-€0.04m
Net result€0.06m-€0.09m▲ 58.1%€0.05m▼ 44.1%€0.04m▼ 22.6%€0.07m▲ 87.2%€0.1m▲ 74.1%€0.4m▲ 252%€0.05m▼ 88.6%
Equity€0.04m-€0.1m▲ 222%€0.2m▲ 38.5%€0.2m▲ 21.5%€0.3m▲ 33.2%€0.4m▲ 43.4%€0.9m▲ 106%€0.9m▲ 5.9%
Total assets€0.4m-€0.4m▼ 5.1%€0.8m▲ 119%€0.8m▲ 0.5%€0.9m▲ 10.1%€1.0m▲ 7.4%€1.4m▲ 38.7%€1.0m▼ 28.5%
Debt€0.4m-€0.2m▼ 30.7%€0.6m▲ 162%€0.6m▼ 5.3%€0.6m▲ 1.9%€0.6m▼ 9.2%€0.5m▼ 11.0%€0.07m▼ 87.0%
Working capital-€0.2m--€0.1m▲ 41.4%-€0.08m▲ 38.1%-€0.02m▲ 76.3%€0.08m€0.2m▲ 142%€0.7m▲ 254%€0.9m▲ 31.2%
Staff (FTE)1.8-2.3▲ 27.8%2.9▲ 26.1%3.3▲ 13.8%3▼ 9.1%2.6▼ 13.3%1.4▼ 46.2%
The operating result for 2025 is a loss of €36,939, after a profit of €654,452 in 2024. It is the lowest result since 2018.
Large changes and their cause
- 2025 Net result -89% on 2024. The 2024 profit included a one-off income of €456,080.
- 2024 Net result +252% on 2023. The 2024 profit included a one-off income of €456,080.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €974,517
Equity
€908,980 ▲ 5.9%
Debt
€65,536 ▼ 87.0%
Debt's share of the balance-sheet total falls from 37.0% to 6.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
14.87▲
2024 · 4.22
Debt to equity
0.07▼
2024 · 0.59
ROE
5.6%▼
2024 · 51.5%
ROA
5.2%▼
2024 · 32.4%
Debt ≤ 1 year
€65,536▼
2024 · €214,832
Income taxes
€25,630▼
2024 · €207,941
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 2 | - |
| full-time | 3 | 3 | 2 | - |
| in full-time equivalents | 3 | 3 | 2 | - |
| Average over the year, in full-time equivalents | 3.3 | 3 | 2.6 | 1.4 |
| On a permanent contract | 3 | 3 | 2 | - |
| Joined | 5 | - | 1 | 1 |
| Left | 5 | - | 2 | 3 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €440,000 | - | €440,000 | €440,000 | - |
| Carrying value of the mortgaged assets | €439,198 | - | €406,840 | €395,767 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,234 | €44,062 | €65,700 | - | - |
| Depreciation and write-downs of the year | €73,278 | €72,032 | €73,167 | €29,358 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €456,080 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €185,581 | €173,590 | €161,019 | €92,138 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,000 | €54,823 | €74,940 | €73,278 | €72,032 | €73,167 | €29,358 | - | - |
| Other operating charges640/8 | - | - | - | €19,655 | €22,843 | €13,325 | €19,149 | €5,738 | ▼ 70.0% |
| Non-recurring operating charges66A | - | - | - | €966 | €252 | €1,030 | €734 | - | - |
| Gross operating margin9900 | €151,869 | €277,839 | €291,439 | €344,593 | €381,732 | €437,932 | €795,832 | -€31,200 | - |
| Operating profit (loss)9901 | €66,833 | €131,976 | €85,551 | €65,114 | €113,015 | €189,391 | €654,452 | -€36,939 | - |
| Financial income75/76B | - | - | - | €0 | €12 | €1,295 | €2,896 | €125,004 | ▲ 43× |
| Recurring financial income75 | €0 | €6 | €2 | €0 | €12 | €1,295 | €2,896 | €14,932 | ▲ 416% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €110,072 | - |
| Financial charges65/66B | - | - | - | €7,109 | €7,332 | €6,349 | €7,013 | €11,973 | ▲ 70.7% |
| Recurring financial charges65 | €209 | €956 | €12,484 | €7,109 | €7,332 | €6,349 | €7,013 | €4,074 | ▼ 41.9% |
| Non-recurring financial charges66B | - | - | - | - | - | - | - | €7,899 | - |
| Profit (loss) for the period before taxes9903 | €66,624 | €131,026 | €73,069 | €58,005 | €105,695 | €184,336 | €650,335 | €76,092 | ▼ 88.3% |
| Income taxes67/77 | €10,152 | €41,753 | €23,176 | €19,384 | €33,395 | €58,477 | €207,941 | €25,630 | ▼ 87.7% |
| Profit (loss) for the period9904 | €56,471 | €89,273 | €49,893 | €38,620 | €72,300 | €125,858 | €442,395 | €50,462 | ▼ 88.6% |
| Profit (loss) for the period to be appropriated9905 | €56,471 | €89,273 | €49,893 | €38,620 | €72,300 | €125,858 | €442,395 | €50,462 | ▼ 88.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.4m | €0.4m | €0.8m | €0.8m | €0.9m | €1.0m | €1.4m | €1.0m | ▼ 28.5% |
| Fixed assets21/28 | €0.3m | €0.3m | €0.7m | €0.6m | €0.6m | €0.6m | €0.5m | - | - |
| Intangible fixed assets21 | €0.3m | €0.2m | €0.2m | €0.1m | €0.09m | €0.05m | - | - | - |
| Tangible fixed assets22/27 | - | €0.06m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | - | - |
| Land and buildings22 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.01m | €0.009m | €0.03m | €0.02m | - | - |
| Furniture and vehicles24 | - | - | - | €0.03m | €0.05m | €0.03m | €0.04m | - | - |
| Assets under construction and advance payments27 | - | - | - | €0.004m | - | €0.05m | - | - | - |
| Current assets29/58 | €0.1m | €0.09m | €0.2m | €0.2m | €0.4m | €0.4m | €0.9m | €1.0m | ▲ 7.4% |
| Amounts receivable within one year40/41 | €0.04m | €0.001m | €0.007m | €0.01m | €0.02m | - | €49 | €0.007m | ▲ 135× |
| Trade receivables40 | - | - | - | - | €320 | - | €49 | - | - |
| Other amounts receivable41 | - | - | - | €0.01m | €0.02m | - | - | €0.007m | - |
| Cash at bank and in hand54/58 | €0.08m | €0.09m | €0.1m | €0.2m | €0.3m | €0.4m | €0.9m | €1.0m | ▲ 12.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.001m | €0.04m | €0.05m | €242 | ▼ 99.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.4m | €0.4m | €0.8m | €0.8m | €0.9m | €1.0m | €1.4m | €1.0m | ▼ 28.5% |
| Equity10/15 | €0.04m | €0.1m | €0.2m | €0.2m | €0.3m | €0.4m | €0.9m | €0.9m | ▲ 5.9% |
| Contributions10/11 | €0.006m | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.03m | €0.1m | €0.2m | €0.2m | €0.3m | €0.4m | €0.9m | €0.9m | ▲ 5.9% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.2m | €0.3m | €0.4m | €0.9m | €0.9m | ▲ 5.9% |
| Profit (loss) carried forward14 | €0.004m | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €0.4m | €0.2m | €0.6m | €0.6m | €0.6m | €0.6m | €0.5m | €0.07m | ▼ 87.0% |
| Amounts payable after more than one year17 | - | €0.02m | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | - | - |
| Financial debts170/4 | - | - | - | €0.4m | €0.3m | €0.3m | €0.3m | - | - |
| Amounts payable within one year42/48 | €0.4m | €0.2m | €0.2m | €0.2m | €0.3m | €0.2m | €0.2m | €0.07m | ▼ 69.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.06m | €0.07m | €0.07m | €0.05m | - | - |
| Trade debts44 | €0.006m | €0.04m | €0.006m | €0.001m | €0.02m | €0.008m | €326 | €0.002m | ▲ 405% |
| Suppliers440/4 | - | - | - | €0.001m | €0.02m | €0.008m | €326 | €0.002m | ▲ 405% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.03m | €0.03m | €0.04m | - | - |
| Taxes450/3 | - | - | - | €0.008m | €0.003m | €0.02m | €0.04m | - | - |
| Remuneration and social security454/9 | - | - | - | €0.03m | €0.03m | €0.01m | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.2m | €0.1m | €0.1m | €0.06m | ▼ 49.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.007m | €0.003m | €0.001m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,471 | €89,273 | €49,893 | €38,620 | €72,300 | €125,858 | €442,395 | €50,462 | ▼ 88.6% |
| + Depreciation and write-downs630 | €45,000 | €54,823 | €74,940 | €73,278 | €72,032 | €73,167 | €29,358 | - | - |
| Operating cash flow (approximation) | €101,471 | €144,096 | €124,833 | €111,898 | €144,332 | €199,026 | €471,753 | €50,462 | ▼ 89.3% |
| Investment in fixed assets (approximation) | - | -€68,104 | -€463,923 | -€6,234 | -€31,539 | -€65,700 | €71,920 | - | - |
| Change in cash | - | €9,307 | €55,041 | €67,974 | €116,753 | €57,973 | €471,421 | €106,771 | ▼ 77.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 01-06-2026 | 2026-00143841 | |
| 31-12-2024 | micro format | 20-06-2025 | 2025-00171358 | |
| 31-12-2023 | micro format | 09-08-2024 | 2024-00338029 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00305071 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20390002 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-59800257 | |
| 31-12-2019 | micro format | 14-07-2020 | 2020-30100118 | |
| 31-12-2018 | micro format | 08-08-2019 | 2019-44700014 | |
| 31-12-2017 | micro format | 07-08-2018 | 2018-44600060 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56600537 |