Financials
Financial year 2025
Charlies Project from Houthalen-Helchteren, company number BE0648794396, closed financial year 2025 with a result of € 97,391 after tax. For that financial year Charlies Project recorded a gross margin of € 158,868 and equity of € 119,567. Compared with financial year 2024, the result moved from € 5,384 to € 97,391. 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 July 30, 2026.
€ 119,567
▲ € 97,391 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,391
▲ € 92,007 vs 2024
Profit after tax over the fiscal year.
€ 158,385
▲ € 149,690 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 € 100,967.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 1,519
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 1,133
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,643
▲ € 6,424 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,495 | € 22,496 | € 27,583 | € 158,868 | ▲ € 131,285 |
| Profit after taxes | € -6,715 | € 3,248 | € 5,384 | € 97,391 | ▲ € 92,007 |
| Equity | € 13,544 | € 16,792 | € 22,176 | € 119,567 | ▲ € 97,391 |
| Total debts | € 179,588 | € 164,991 | € 216,551 | € 122,550 | ▼ 43% |
| Cash | € 2,127 | € 6,044 | € 8,695 | € 158,385 | ▲ € 149,690 |
| Land & buildings | € 167,200 | € 158,400 | € 149,600 | € 0 | ▼ 100% |
| Retained profit | € -5,056 | € -1,808 | € 3,576 | € 100,967 | ▲ € 97,391 |
| Bank debt | € 146,573 | € 130,048 | € 114,415 | € 1,519 | ▼ 99% |
| Balance sheet total | € 193,132 | € 181,783 | € 238,727 | € 242,116 | ▲ 1% |
Key figures of Charlies Project, 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 Charlies Project?
What happened at Charlies Project in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,391 (▲ € 92,007 vs 2024). Source: NBB ↗
- Lieselore Ceyssens became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,715 loss in 2022 to € 97,391 profit in 2025.
Paid € 46,923 in corporate taxes since 2022.
Best year ever: 2025, with € 97,391 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 Charlies Project is Lieselore Ceyssens.
Directors
According to the 2025 annual accounts
Lieselore Ceyssens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Guldensporenlaan 59
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0648.794.396
- VAT number
- BE 0648.794.396
- Registered office
- Guldensporenlaan 59, 3530 Houthalen-Helchteren
- Names & denominations
- Charlies Project
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Kappers- en barbiersactiviteiten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Holdings