Financials
Financial year 2025
Charlier Drinks from Overijse, company number BE0743927147, closed financial year 2025 with a result of € 77,978 after tax. For that financial year Charlier Drinks recorded a gross margin of € 620,808 and equity of € 364,371. Compared with financial year 2024, the result moved from € 56,880 to € 77,978. 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 July 23, 2026.
€ 364,371
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 81,800 in kind: shares or other assets, valued in the deed.
€ 77,978
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 485,622
▲ 39% 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 € 267,571.
People and assets in 2025
8.4
▲ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 323,715
▲ 67% vs 2024
€ 38,500 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.
€ 84,419
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 480,963
▼ 1% vs 2024
€ 92,093 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 739,096
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,261
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,998 | € 291,176 | € 443,656 | € 620,808 | ▲ 40% |
| Profit after taxes | € 45,690 | € 43,221 | € 56,880 | € 77,978 | ▲ 37% |
| Equity | € 186,292 | € 229,513 | € 286,393 | € 364,371 | ▲ 27% |
| Total debts | € 745,031 | € 1,246,934 | € 1,582,277 | € 1,619,154 | ▲ 2% |
| Cash | € 165,599 | € 259,075 | € 349,516 | € 485,622 | ▲ 39% |
| Land & buildings | € 9,445 | € 8,395 | € 34,941 | € 30,682 | ▼ 12% |
| Retained profit | € 89,492 | € 132,713 | € 189,593 | € 267,571 | ▲ 41% |
| Bank debt | € 115,654 | € 352,690 | € 483,478 | € 480,963 | ▼ 1% |
| Balance sheet total | € 931,323 | € 1,476,447 | € 1,868,670 | € 1,983,525 | ▲ 6% |
| Employees (FTE) | 2.4 | 3.8 | 5.1 | 8.4 | ▲ 3.3 |
By gross margin, Charlier Drinks ranks 7th of 66 companies with main activity “Detailhandel in dranken, algemeen assortiment” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of Charlier Drinks, 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.
Ask about Charlier Drinks the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Charlier Drinks?
What happened at Charlier Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,978 (▲ 37% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Overijse. KBO
In short
From € 45,690 profit in 2022 to € 77,978 profit in 2025.
Paid € 83,693 in corporate taxes since 2022.
Best year ever: 2025, with € 77,978 profit.
On average € 73,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Ballingstraat 113 A
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- CHARLIER Jan Louis Gabrielle Edmond(oprichter) 100%
Details
- Company number
- 0743.927.147
- VAT number
- BE 0743.927.147
- Registered office
- Ballingstraat 113 A, 3090 Overijse
- Names & denominations
- Charlier Drinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Verhuur en lease van tenten
Groothandel in wijnen en geestrijke dranken