Financials
Financial year 2025
Charlier Construct from Overijse, company number BE0525965771, closed financial year 2025 with a result of € 6,996 after tax. For that financial year Charlier Construct recorded a gross margin of € 47,352 and equity of € 138,930. Compared with financial year 2024, the result moved from € 833 to € 6,996. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2025.
€ 138,930
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,996
▲ € 6,163 vs 2024
Profit after tax over the fiscal year.
€ 7,476
▲ € 6,189 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 126,530.
People and assets in 2025
€ 4,254
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,714
▼ 9% vs 2024
€ 120,372 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 149,908
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,155
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 422,683 | - | - | - | |
| Gross margin | € 40,220 | € 45,709 | € 45,205 | € 47,352 | ▲ 5% |
| Profit after taxes | € 117 | € 6,672 | € 833 | € 6,996 | ▲ € 6,163 |
| Equity | € 124,429 | € 131,101 | € 131,934 | € 138,930 | ▲ 5% |
| Total debts | € 372,329 | € 360,009 | € 360,548 | € 379,776 | ▲ 5% |
| Cash | € 7,571 | € 5,739 | € 1,287 | € 7,476 | ▲ € 6,189 |
| Land & buildings | € 173,890 | € 159,270 | € 144,650 | € 130,800 | ▼ 10% |
| Retained profit | € 112,029 | € 118,701 | € 119,534 | € 126,530 | ▲ 6% |
| Bank debt | € 259,252 | € 239,336 | € 220,350 | € 199,714 | ▼ 9% |
| Balance sheet total | € 496,758 | € 491,110 | € 492,482 | € 518,706 | ▲ 5% |
Key figures of Charlier Construct, 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 October 2026.
What happened to Charlier Construct?
What happened at Charlier Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,996 (▲ € 6,163 vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 117 profit in 2022 to € 6,996 profit in 2025.
Paid € 11,861 in corporate taxes since 2022.
Best year ever: 2025, with € 6,996 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
Behind Charlier Construct is Johan CHARLIER.
Directors
According to the 2025 annual accounts
Johan CHARLIER
Director
Establishments
Establishment units
Physical locations of this company
Breerijke 7
3090 Overijse
Breerijke 39
3090 Overijse
Active since 12 April 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.965.771
- VAT number
- BE 0525.965.771
- Registered office
- Breerijke 7, 3090 Overijse
- Names & denominations
- Charlier Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2013
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Schrijnwerk
Glaszetten
Plaatsen van vloer- en wandtegels
Plaatsen van vloerbedekking en wandbekleding van hout