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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Domaine des Charmilles from Waimes, company number BE0729571345, closed financial year 2025 with a result of € 74,564 after tax. For that financial year Domaine des Charmilles recorded a gross margin of € 371,585 and equity of € 254,259. Compared with financial year 2024, the result moved from € 37,286 to € 74,564. 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 July 20, 2026.
€ 254,259
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,564
▲ 100% vs 2024
Profit after tax over the fiscal year.
€ 84,829
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 189,485
▲ 2% 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.
€ 39,180
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484,329
▼ 9% vs 2024
€ 55,190 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 33,124
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,524
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,005 | € 290,271 | € 308,134 | € 371,585 | ▲ 21% |
| Profit after taxes | € 107,960 | € -2,872 | € 37,286 | € 74,564 | ▲ 100% |
| Equity | € 296,181 | € 293,309 | € 269,742 | € 254,259 | ▼ 6% |
| Total debts | € 520,608 | € 785,804 | € 650,233 | € 639,615 | ▼ 2% |
| Cash | € 109,241 | € 194,078 | € 70,834 | € 84,829 | ▲ 20% |
| Land & buildings | € 484,182 | € 566,185 | € 580,328 | € 555,930 | ▼ 4% |
| Retained profit | € 211,181 | € 208,309 | € 145,594 | € 117,759 | ▼ 19% |
| Dividend | € 0 | € 0 | € 100,000 | € 100,000 | |
| Bank debt | € 376,233 | € 586,808 | € 534,512 | € 484,329 | ▼ 9% |
| Balance sheet total | € 816,789 | € 1,079,113 | € 919,975 | € 893,875 | ▼ 3% |
Key figures of Domaine des Charmilles, 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 Domaine des Charmilles?
What happened at Domaine des Charmilles in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,564 (▲ 100% vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- Maxime Bragard became a director. NBB
- Adrien Bragard became a director. NBB
- Sarah Hoscheit became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 107,960 profit in 2022 to € 74,564 profit in 2025.
Paid € 29,221 in corporate taxes since 2022.
Best year ever: 2022, with € 107,960 profit.
Paid out € 200,000 in dividends to the owners in total.
A new publication or filing at Domaine des Charmilles? 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
Behind Domaine des Charmilles are Maxime Bragard, Adrien Bragard and Sarah Hoscheit.
Directors
According to the 2025 annual accounts
Maxime Bragard
Director
since 2019
Adrien Bragard
Director
since 2019
Sarah Hoscheit
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue des Charmilles,Ovifat 66
4950 Waimes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.571.345
- VAT number
- BE 0729.571.345
- Registered office
- Rue des Charmilles,Ovifat 66, 4950 Waimes
- Names & denominations
- Domaine des Charmilles
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2019
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Kampeer- en caravanterreinen
Catering van evenementen
Teelt van groenten, meloenen en wortel- en knolgewassen
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
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