STATION CHARLEMAGNE
ActiveSummary
STATION CHARLEMAGNE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.67M and a net result of €-145k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 91% of 220 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2026
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability10▼-53
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 6.01 against 6.93 in 2025; short-term debt: 15.7% and cash: 84.2% of total assets), and 15.7% of the assets are financed with debt.
Credit advice 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
84.3%
Return on assets
-7.3%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 25-07-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
98 d early
2025
on the day
2024
on the day
2023
17 d late
2021
4 d early
2020
10 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-145k
2025 · €17k
2019: €-14k
2020: €20k
2021: €14k
2023: €51k
2024: €88k
2025: €17k
2019 → 2026
Working capital
€1.56M▼ 7.8%
2025 · €1.69M
2019: €1.37M
2020: €1.38M
2021: €1.39M
2023: €1.54M
2024: €1.65M
2025: €1.69M
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212023202420252026Trend
Equity€1.43M-€1.71M▲ 19.8%€1.80M▲ 5.2%€1.81M▲ 0.9%€1.67M▼ 8.0%
Operating result€17k-€74k▲ 349%€132k▲ 77.6%€28k▼ 78.5%€-137k
Net result€14k-€51k▲ 257%€88k▲ 73.4%€17k▼ 80.8%€-145k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €137k after €28k in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.98M
Fixed assets
€114k ▼ 10.7%
Current assets
€1.87M ▼ 5.3%
Equity and liabilities €1.98M
Equity
€1.67M ▼ 8.0%
Debt
€311k ▲ 9.2%
Debt's share of the balance-sheet total rises from 13.6% to 15.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-123k▼
2025 · €44k
Cash flow
€-131k▼
2025 · €32k
Current ratio
6.01▼
2025 · 6.93
Debt to equity
0.19▲
2025 · 0.16
ROE
-8.7%▼
2025 · 0.9%
ROA
-7.3%▼
2025 · 0.8%
Interest coverage
-13.51▼
2025 · 5.23
Debt ≤ 1 year
€311k▲
2025 · €284k
Staff costs
€172k=
2025 · €172k
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 · 2026 against 2025 · 48 lines
Balance sheet
Code20252026
Assets
Total assets20/58€2.10M€1.98M▼
Fixed assets21/28€127k€114k▼
Tangible fixed assets22/27€127k€114k▼
Land and buildings22€97k€92k▼
Plant, machinery and equipment23€30k€21k▼
Current assets29/58€1.97M€1.87M▼
Stocks and contracts in progress3€168k-
Stocks30/36€168k-
Amounts receivable within one year40/41€378k€165k▼
Trade receivables40€375k€153k▼
Other amounts receivable41€3k€12k▲
Cash at bank and in hand54/58€1.40M€1.67M▲
Deferred charges and accrued income490/1€20k€35k▲
Equity and liabilities
Total equity and liabilities10/49€2.10M€1.98M▼
Equity10/15€1.81M€1.67M▼
Contributions10/11€29k€29k=
Reserves13€63k€63k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€55k€55k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€1.72M€1.58M▼
Amounts payable17/49€284k€311k▲
Amounts payable within one year42/48€284k€311k▲
Current portion of amounts payable after more than one year42€25k€25k=
Trade debts44€221k€268k▲
Suppliers440/4€221k€268k▲
Taxes, remuneration and social security45€33k€17k▼
Taxes450/3€10k€17k▲
Remuneration and social security454/9€23k-
Other amounts payable47/48€6k-
Income statement
Code20252026
Remuneration, social security and pensions62€172k€172k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Other operating charges640/8€32k€33k▲
Non-recurring operating charges66A€111k€143k▲
Gross operating margin9900€359k€226k▼
Operating profit (loss)9901€28k€-137k▼
Financial income75/76B€7k€1k▼
Recurring financial income75€7k€1k▼
Financial charges65/66B€8k€9k▲
Recurring financial charges65€8k€9k▲
Profit (loss) for the period before taxes9903€27k€-145k▼
Income taxes67/77€10k-
Profit (loss) for the period9904€17k€-145k▼
Profit (loss) for the period to be appropriated9905€17k€-145k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.72M€1.58M▼
Profit (loss) brought forward from the previous period14P€1.70M€1.72M▲
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-145k ▼955%
Net result drops to €-145k, the lowest in the series.
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €88k ▲73.4%
Operating result €132k, net result €88k, both a record.
2023
17-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 17 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
21-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2016
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
30-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 364 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Herve · 2 establishment units since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Outre-Cour 1284651 HerveGround area
344 m²
Building footprint
77 m²
Volume, LiDAR
721 m³
Parcel 62038B0104/00S000, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Outre-Cour 128, 4651 Herve
since 19982.087.560.457
Rue de Magnée 37 A, 4620 Fléron
since 20012.087.560.358
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62038B0104/00S000indicative | Wallonia | 344 m² | 1 · 77 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerve2.087.560.457
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Of 1,266 companies in sector 47300 we hold annual accounts for 945. 432 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-05-1998
Fiscal year end31-03
Activities, NACEBEL 2025
47300Retail sale of automotive fuel
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.