Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Charmille from Pont-à-Celles, company number BE0416116637, closed financial year 2025 with a result of € -185,148 after tax. For that financial year La Charmille recorded revenue of € 4.2 million and equity of € 66,812. Compared with financial year 2024, the result moved from € -186,552 to € -185,148. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 66,812
▲ € 252,827 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -185,148
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 403,256
▲ 233% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
67.2
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.5 million
▲ 1% vs 2024
€ 66,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 214,685
▲ 214% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 531,018
▼ 9% vs 2024
€ 44,212 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 205,058
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 640,978
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 3,973,755 | € 4,181,158 | € 4,199,544 | |
| Gross margin | € 3,998,272 | € 4,762,435 | € 4,640,085 | € 4,627,753 | |
| Profit after taxes | € -49,826 | € -116,762 | € -186,552 | € -185,148 | ▲ € 1,404 |
| Equity | € 122,266 | € -7,304 | € -186,015 | € 66,812 | ▲ € 252,827 |
| Total debts | € 2,167,624 | € 2,319,986 | € 2,282,769 | € 3,569,204 | ▲ 56% |
| Cash | € 221,209 | € 65,620 | € 121,177 | € 403,256 | ▲ 233% |
| Land & buildings | € 1,062,735 | € 1,066,198 | € 1,048,342 | € 1,554,122 | ▲ 48% |
| Retained profit | € -134,170 | € -250,931 | € -437,483 | € -622,631 | ▼ € 185,148 |
| Bank debt | € 710,327 | € 641,594 | € 586,744 | € 531,018 | ▼ 9% |
| Balance sheet total | € 2,289,890 | € 2,319,916 | € 2,113,576 | € 3,652,839 | ▲ 73% |
| Employees (FTE) | 84.2 | 71.7 | 69.7 | 67.2 | ▼ 2.5 |
Key figures of La Charmille, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to La Charmille?
What happened at La Charmille in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 185,148. Source: NBB ↗
- STEPHANE MERCIER stepped down as director. NBB
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,826 loss in 2022 to € 185,148 loss in 2025.
Paid € 1,077 in corporate taxes since 2022.
On average € 68,900 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
STEPHANE MERCIER
Managing director
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Vignobles(THI) 2
6230 Pont-à-Celles
Rue des Vignobles(THI) 2 box 0
6230 Pont-à-Celles
Active since 20 April 1976
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.116.637
- VAT number
- BE 0416.116.637
- Registered office
- Rue des Vignobles(THI) 2, 6230 Pont-à-Celles
- Names & denominations
- La Charmille
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 20 April 1976
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen