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 45 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 76.9 to 64.8.
Financials
Financial year 2025
ATELIER CHARLIER VLAANDEREN from Geraardsbergen, company number BE0647813411, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year ATELIER CHARLIER VLAANDEREN recorded revenue of € 21.1 million and equity of € 786,155. Compared with financial year 2024, the result moved from € 820,039 to € 1.3 million. 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 January 30, 2026.
€ 786,155
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 309,333
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
96 % of the profit went to the shareholders, mostly to LUGUICHA (100 % of the shares). That is where the money ends up.
People and assets in 2025
64.8
▼ 12 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▼ 11% vs 2024
€ 47,800 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.
€ 1,058
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 334,532
▼ 35% vs 2024
€ 184,855 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.9 million
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 807,510
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 21,135,151 | |
| Gross margin | € 3,141,435 | € 3,451,506 | € 4,927,658 | - | |
| Profit after taxes | € 126,829 | € -64,124 | € 820,039 | € 1,251,778 | ▲ 53% |
| Equity | € 428,462 | € 364,338 | € 734,377 | € 786,155 | ▲ 7% |
| Total debts | € 2,876,211 | € 3,305,495 | € 3,840,681 | € 4,273,122 | ▲ 11% |
| Cash | € 600,700 | € 1,013,052 | € 700,824 | € 309,333 | ▼ 56% |
| Retained profit | € 398,462 | € 334,338 | € 704,377 | € 756,155 | ▲ 7% |
| Dividend | € 90,000 | € 0 | € 450,000 | € 1,200,000 | ▲ 167% |
| Bank debt | € 588,580 | € 715,738 | € 516,291 | € 334,532 | ▼ 35% |
| Balance sheet total | € 3,304,673 | € 3,669,833 | € 4,575,058 | € 5,059,277 | ▲ 11% |
| Employees (FTE) | 70.6 | 76.9 | 76.8 | 64.8 | ▼ 12 |
Key figures of ATELIER CHARLIER VLAANDEREN, 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 ATELIER CHARLIER VLAANDEREN?
What happened at ATELIER CHARLIER VLAANDEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Duffel. KBO
- New establishment in Oostkamp. KBO
- New establishment in Antwerpen. KBO
- LUGUICHA BV became a director. NBB
- New establishment in Ternat. KBO
- New establishment in Willebroek. KBO
In short
From € 126,829 profit in 2022 to € 1.3 million profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 64,200 of value added per employee in 2024.
A new publication or filing at ATELIER CHARLIER VLAANDEREN? 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
The stake of LUGUICHA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ATELIER CHARLIER VLAANDERENBehind ATELIER CHARLIER VLAANDEREN is LUGUICHA BV. The shares are held by LUGUICHA (100%). It owns 100% of MOUBY itself.
Directors
According to the 2025 annual accounts
since 2018
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Oudenaardsestraat 27
9500 Geraardsbergen
Puursstraat 9
1785 Merchtem
Active since 24 November 2011
Dendermondsesteenweg 168
2830 Willebroek
Active since 30 June 2016
Assesteenweg 257-259
1740 Ternat
Active since 1 August 2018
Van Schoonhovenstraat 21
2060 Antwerpen
Active since 1 April 2021
Kortrijksestraat 103
8020 Oostkamp
Active since 19 April 2021
Leopoldstraat 38-40
2570 Duffel
Active since 13 September 2021
Kattendijkdok-Oostkaai 60
2000 Antwerpen
Active since 16 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0647.813.411
- VAT number
- BE 0647.813.411
- Registered office
- Oudenaardsestraat 27, 9500 Geraardsbergen
- Names & denominations
- ATELIER CHARLIER VLAANDEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2016
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
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