Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Charmaison from Beyne-Heusay, company number BE0627827748, closed financial year 2025 with a result of € 8,686 after tax. For that financial year Charmaison recorded a gross margin of € 39,695 and equity of € 93,215. Compared with financial year 2024, the result moved from € 6,073 to € 8,686. Profitable, and profit is growing. 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 August 27, 2026.
€ 93,215
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,686
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 703
▼ 75% 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 € 87,015.
People and assets in 2025
€ 18,012
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,594
▼ 19% vs 2024
€ 18,916 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,318
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,116 | € 28,936 | € 37,684 | € 39,695 | ▲ 5% |
| Profit after taxes | € 10,992 | € -6,315 | € 6,073 | € 8,686 | ▲ 43% |
| Equity | € 84,771 | € 78,456 | € 84,529 | € 93,215 | ▲ 10% |
| Total debts | € 193,236 | € 156,453 | € 150,275 | € 109,735 | ▼ 27% |
| Cash | € 5,232 | € 417 | € 2,839 | € 703 | ▼ 75% |
| Land & buildings | € 163,658 | € 157,109 | € 152,221 | € 145,504 | ▼ 4% |
| Retained profit | € 78,571 | € 72,256 | € 78,329 | € 87,015 | ▲ 11% |
| Bank debt | € 163,260 | € 131,805 | € 114,935 | € 92,594 | ▼ 19% |
| Balance sheet total | € 278,007 | € 234,909 | € 234,805 | € 202,950 | ▼ 14% |
Key figures of Charmaison, 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 Charmaison?
What happened at Charmaison in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,686 (▲ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,992 profit in 2022 to € 8,686 profit in 2025.
Paid € 4,284 in corporate taxes since 2022.
Best year ever: 2022, with € 10,992 profit.
A new publication or filing at Charmaison? We notify you, reason included.
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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 Charmaison are Corina SIRBU and Florin SIRBU .
Directors
According to the 2025 annual accounts
Corina SIRBU
Manager
Florin SIRBU
Manager
Establishments
Establishment units
Physical locations of this company
Rue de l'Enclos 40
4610 Beyne-Heusay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.827.748
- VAT number
- BE 0627.827.748
- Registered office
- Rue de l'Enclos 40, 4610 Beyne-Heusay
- Names & denominations
- Charmaison
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2015
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Schrijnwerk
Schilderen van gebouwen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.