Charterra SA
2.2 FTECharterra reported total assets of 467,431 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 2.2 full-time equivalents.
The score of Charterra shows with a free account.
See the score- Summary? / 5
- 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 -4 % Total assets -49 % Headcount (avg FTE) -19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Charterra's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 100,167 € | ||||
| Equity | 110,167 € | ||||
| Cash | 221,890 € | ||||
| EBITDA | 194,451 € | ||||
| Total assets | 467,431 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 17 Jul 2024
- Year ended 31 Dec 2022filed on 22 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Charterra's financial analysis
- Solvency23.6%sector median: 47.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Charterra
Charterra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0542.559.996
- VAT number
- BE0542559996
- Peppol
- Registered · 0208:0542559996 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Nov 2013
- Registered office
- 2000 Antwerp
- Size
- Micro · 2.2 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Other cargo handling except in ports (NACE 52249)
Charterra (SA) has been based in Antwerp since 2013, active in: other cargo handling except in ports. For 2025, it reports a net profit of 100,167 € and equity of 110,167 €; its revenue is not published. With 2.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 23.6%, below the median of its sector (47.8%).
Companies similar to Charterra
Companies in the same business, of comparable size and area, outside its group.
- Distribution and Shipping Services and Agencies Company Cargo handling Antwerp · balance sheet 543,395 €
- Levaco AIR Cargo handling Antwerp · balance sheet 614,458 €
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- Meerendonk Belgie Cargo handling Antwerp · balance sheet €1.31m
- Hemisphere Logistics Cargo handling Antwerp · balance sheet €1.37m
- Fracht Trading Belgium Logistics service activities Antwerp · balance sheet €10.8m
- Rosier Antwerp Terminal Cargo handling Frasnes-lez-Anvaing · balance sheet €1.40m
- Transport Service Logistics Belgium Cargo handling Antwerp · balance sheet €1.65m
Frequently asked questions about Charterra
What is the revenue of Charterra?
Charterra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Charterra?
In Belgium, the VAT number is the company number prefixed with BE: BE0542559996 for Charterra, if the company is VAT-registered. Its company number (CBE) is 0542.559.996.
Where is the registered office of Charterra?
According to the CBE register, the registered office of Charterra is in 2000 Antwerp.
What is the equity of Charterra?
At the close of the 2025 financial year, the equity of Charterra amounts to 110,167 €, a solvency of 23.6% of total assets.
How many people work at Charterra?
2.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Charterra?
The register lists 3 active mandates at Charterra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Charterra
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →