Le Relais de Charlinette SA
Le Relais de Charlinette reported total assets of 138,338 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026).
The score of Le Relais de Charlinette shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -6 % Total assets -22 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Relais de Charlinette's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −1,546 € | ||||
| Equity | 105,037 € | ||||
| Cash | 22,402 € | ||||
| EBITDA | 22,567 € | ||||
| Total assets | 138,338 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 27 May 2025
- Year ended 31 Dec 2023filed on 07 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
Le Relais de Charlinette's financial analysis
- Solvency75.9%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Relais de Charlinette
Le Relais de Charlinette's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0453.627.725
- VAT number
- BE0453627725
- Peppol
- Registered · 0208:0453627725 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Oct 1994
- Registered office
- 5140 Sombreffe
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Guest rooms (NACE 55204)
Le Relais de Charlinette (SA) has been based in Sombreffe since 1994, active in: guest rooms. For 2025, it reports a net loss of 1,546 € and equity of 105,037 €; its revenue is not published. Its solvency stands at 75.9%, above the median of its sector (12.2%).
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Companies similar to Le Relais de Charlinette
Companies in the same business, of comparable size and area, outside its group.
- Zanzibar Holiday and other short-stay accommodation Aalst · balance sheet 192,610 €
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- El Centro Restaurant activities Diest · balance sheet 167,289 €
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- saBBajon Holiday and other short-stay accommodation Ypres · balance sheet 89,800 €
- Les Filles du Viaduc Restaurant activities Tournai · balance sheet 48,518 €
Frequently asked questions about Le Relais de Charlinette
What is the revenue of Le Relais de Charlinette?
Le Relais de Charlinette files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Relais de Charlinette?
In Belgium, the VAT number is the company number prefixed with BE: BE0453627725 for Le Relais de Charlinette, if the company is VAT-registered. Its company number (CBE) is 0453.627.725.
Where is the registered office of Le Relais de Charlinette?
According to the CBE register, the registered office of Le Relais de Charlinette is in 5140 Sombreffe.
What is the equity of Le Relais de Charlinette?
At the close of the 2025 financial year, the equity of Le Relais de Charlinette amounts to 105,037 €, a solvency of 75.9% of total assets.
Who manages Le Relais de Charlinette?
The register lists 3 active mandates at Le Relais de Charlinette. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Relais de Charlinette
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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