Financials
Financial year 2025
CHARENTAY from Beernem, company number BE0644468097, closed financial year 2025 with a result of € 107,866 after tax. For that financial year CHARENTAY recorded a gross margin of € 148,814 and equity of € 142,466. Compared with financial year 2024, the result moved from € 110,055 to € 107,866. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 142,466
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,866
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 93,989
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 147,818 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,167
▲ 201% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,347
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,796
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,577 | € 115,904 | € 147,148 | € 148,814 | ▲ 1% |
| Profit after taxes | € 76,579 | € 86,481 | € 110,055 | € 107,866 | ▼ 2% |
| Equity | € 172,981 | € 164,190 | € 182,418 | € 142,466 | ▼ 22% |
| Total debts | € 267,089 | € 147,521 | € 147,121 | € 84,483 | ▼ 43% |
| Cash | € 227,098 | € 108,920 | € 89,399 | € 93,989 | ▲ 5% |
| Retained profit | € 154,381 | € 145,590 | € 163,818 | € 123,866 | ▼ 24% |
| Dividend | € 90,000 | € 95,272 | € 91,827 | € 147,818 | ▲ 61% |
| Bank debt | € 120,650 | € 120,650 | € 120,650 | € 0 | ▼ 100% |
| Balance sheet total | € 440,069 | € 311,710 | € 329,539 | € 226,949 | ▼ 31% |
Key figures of CHARENTAY, 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 CHARENTAY?
What happened at CHARENTAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,866 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Beernem. KBO
- Hugues Heylen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,579 profit in 2022 to € 107,866 profit in 2025.
Paid € 110,209 in corporate taxes since 2022.
Best year ever: 2024, with € 110,055 profit.
Paid out € 424,917 in dividends to the owners in total.
Management
Behind CHARENTAY is Hugues Heylen.
Directors
According to the 2025 annual accounts
Hugues Heylen
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Sijselestraat 68
8730 Beernem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.468.097
- VAT number
- BE 0644.468.097
- Registered office
- Sijselestraat 68, 8730 Beernem
- Names & denominations
- CHARENTAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2015
- Peppol
- Active · Active since 27 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings