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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Charlunettes from Haacht, company number BE0677576771, closed financial year 2025 with a result of € 140,731 after tax. For that financial year Charlunettes recorded a gross margin of € 266,209 and equity of € 171,191. Compared with financial year 2024, the result moved from € 134,732 to € 140,731. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 171,191
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,731
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 109,984
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 271,934 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 41,542
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,557
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,258
▲ € 249,863 vs 2024
€ 21,153 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 26,602
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,659
▲ 192% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,312 | € 184,711 | € 232,478 | € 266,209 | ▲ 15% |
| Profit after taxes | € 84,370 | € 103,856 | € 134,732 | € 140,731 | ▲ 4% |
| Equity | € 167,662 | € 167,662 | € 302,394 | € 171,191 | ▼ 43% |
| Total debts | € 180,629 | € 143,219 | € 72,550 | € 668,946 | ▲ € 596,397 |
| Cash | € 186,462 | € 153,242 | € 204,843 | € 109,984 | ▼ 46% |
| Land & buildings | - | - | - | € 591,186 | |
| Retained profit | € 149,062 | € 149,062 | € 283,794 | € 152,591 | ▼ 46% |
| Dividend | € 150,000 | € 103,856 | € 0 | € 271,934 | |
| Bank debt | € 394 | € 371 | € 395 | € 250,258 | ▲ € 249,863 |
| Balance sheet total | € 348,291 | € 310,881 | € 374,943 | € 840,138 | ▲ 124% |
Key figures of Charlunettes, 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 Charlunettes?
What happened at Charlunettes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,731 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Haacht. KBO
- Charlotte Van Dessel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 84,370 profit in 2022 to € 140,731 profit in 2025.
Paid € 142,832 in corporate taxes since 2022.
Best year ever: 2025, with € 140,731 profit.
Paid out € 525,790 in dividends to the owners in total.
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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 Charlunettes is Charlotte Van Dessel.
Directors
According to the 2025 annual accounts
Charlotte Van Dessel
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Werchtersesteenweg 14
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WEEBLY - Weebly, Inc., US
Website info
Features
Security
Details
- Company number
- 0677.576.771
- VAT number
- BE 0677.576.771
- Registered office
- Werchtersesteenweg 14, 3150 Haacht
- Names & denominations
- Charlunettes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2017
- Peppol
- Active · Active since 24 Apr 2025
- Contact
- charlunettes.be
- Activities · NACE
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