Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LA CHARLOTTE DU ROY from Braine-l'Alleud, company number BE0635966147, closed financial year 2022 with a result of € -5,089 after tax. For that financial year LA CHARLOTTE DU ROY recorded a gross margin of € 96,903 and equity of € -87,286. Compared with financial year 2021, the result moved from € 33,763 to € -5,089. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2023.
€ -87,286
▼ € 5,090 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,089
▼ still € 33,763 profit in 2021
Profit after tax over the fiscal year.
€ 111,347
▼ 46% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -105,886.
People and assets in 2022
€ 101,102
▲ 143% 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.
€ 809
▼ 57% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 13,618
▼ 63% vs 2021
Loans from banks and other lenders, long and short.
€ 166,795
▼ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 19,524
▲ 64% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 82,274 | € 96,903 | ▲ 18% |
| Profit after taxes | € 33,763 | € -5,089 | ▼ € 38,852 |
| Equity | € -82,196 | € -87,286 | ▼ € 5,090 |
| Total debts | € 428,665 | € 426,503 | ▼ 1% |
| Cash | € 205,015 | € 111,347 | ▼ 46% |
| Retained profit | € -100,796 | € -105,886 | ▼ € 5,090 |
| Bank debt | € 36,352 | € 13,618 | ▼ 63% |
| Balance sheet total | € 346,469 | € 339,217 | ▼ 2% |
| Employees (FTE) | 2.1 | - |
Key figures of LA CHARLOTTE DU ROY, 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 LA CHARLOTTE DU ROY?
What happened at LA CHARLOTTE DU ROY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LA CHARLOTTE DU ROY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 5,089 (▼ € 38,852 vs 2021). filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,763 profit in 2021 to € 5,089 loss in 2022.
Best year ever: 2021, with € 33,763 profit.
On average € 39,200 of value added per employee in 2021.
A new publication or filing at LA CHARLOTTE DU ROY? 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
Establishments
Establishment units
Physical locations of this company
Place de la Gare 11A
1420 Braine-l'Alleud
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.966.147
- VAT number
- BE 0635.966.147
- Registered office
- Place de la Gare 11A, 1420 Braine-l'Alleud
- Names & denominations
- LA CHARLOTTE DU ROY · LCDR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 September 2015
- Peppol
- Not registered
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)