Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CHARLEMAGNE CHOCOLATIERS from Liège, company number BE0414606506, closed financial year 2022 with a result of € -191,538 after tax. For that financial year CHARLEMAGNE CHOCOLATIERS recorded a gross margin of € 36,600 and equity of € 468,842. Compared with financial year 2021, the result moved from € 15,278 to € -191,538. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2023.
€ 468,842
▲ € 408,462 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -191,538
▼ still € 15,278 profit in 2021
Profit after tax over the fiscal year.
€ 23,246
▲ 67% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -306,850.
People and assets in 2022
€ 153,438
▲ 140% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 673
▼ 70% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 104,905
▼ 43% vs 2021
Loans from banks and other lenders, long and short.
€ 138,957
▲ 49% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 58,385
▲ € 46,604 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 136,096 | € 36,600 | ▼ 73% |
| Profit after taxes | € 15,278 | € -191,538 | ▼ € 206,816 |
| Equity | € 60,380 | € 468,842 | ▲ € 408,462 |
| Total debts | € 332,511 | € 363,682 | ▲ 9% |
| Cash | € 13,885 | € 23,246 | ▲ 67% |
| Retained profit | € -115,312 | € -306,850 | ▼ € 191,538 |
| Bank debt | € 184,929 | € 104,905 | ▼ 43% |
| Balance sheet total | € 392,891 | € 832,524 | ▲ 112% |
Key figures of CHARLEMAGNE CHOCOLATIERS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CHARLEMAGNE CHOCOLATIERS?
What happened at CHARLEMAGNE CHOCOLATIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHARLEMAGNE CHOCOLATIERS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 191,538 (▼ € 206,816 vs 2021). Source: NBB ↗
- CLAIRBOIS SRL became a director. NBB
- LUIGI ARAGHI stepped down as director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 15,278 profit in 2021 to € 191,538 loss in 2022.
Paid € 240 in corporate taxes since 2021.
Best year ever: 2021, with € 15,278 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of FOOD FAMILY & FARMERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHARLEMAGNE CHOCOLATIERSBehind CHARLEMAGNE CHOCOLATIERS are PIERRE-YVES ARAGHI and CLAIRBOIS SRL. The shares are held by FOOD FAMILY & FARMERS (80%).
Directors
According to the 2022 annual accounts
PIERRE-YVES ARAGHI
Director
since 2022
LUIGI ARAGHI
Manager
· until 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges-Truffaut 50
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0414.606.506
- VAT number
- BE 0414.606.506
- Registered office
- Avenue Georges-Truffaut 50, 4020 Liège
- Names & denominations
- CHARLEMAGNE CHOCOLATIERS · CHARLEMAGNE CH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 October 1974
- Peppol
- Not registered
- Contact
- charlemagne.be
- Activities · NACE
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