Financials
Financial year 2025
CHARLACIER from Floreffe, company number BE0752570045, closed financial year 2025 with a result of € 5,491 after tax. For that financial year CHARLACIER recorded a gross margin of € 57,555 and equity of € 53,630. Compared with financial year 2024, the result moved from € -13,416 to € 5,491. 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 February 21, 2026.
€ 53,630
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,491
▲ still € 13,416 loss in 2024
Profit after tax over the fiscal year.
€ 11
▼ € 7,437 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 € 51,630.
People and assets in 2025
€ 27,181
▼ 8% 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.
€ 18,637
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,182
▼ 20% vs 2024
€ 9,736 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,168
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,733
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,238 | € 33,876 | € 37,447 | € 57,555 | ▲ 54% |
| Profit after taxes | € 21,159 | € 15,957 | € -13,416 | € 5,491 | ▲ € 18,908 |
| Equity | € 45,598 | € 61,555 | € 48,139 | € 53,630 | ▲ 11% |
| Total debts | € 24,979 | € 81,310 | € 53,057 | € 35,083 | ▼ 34% |
| Cash | € 0 | € 126 | € 7,448 | € 11 | ▼ € 7,437 |
| Retained profit | € 43,598 | € 59,555 | € 46,139 | € 51,630 | ▲ 12% |
| Bank debt | € 5,945 | € 44,732 | € 35,195 | € 28,182 | ▼ 20% |
| Balance sheet total | € 70,577 | € 142,865 | € 101,196 | € 88,713 | ▼ 12% |
Key figures of CHARLACIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CHARLACIER?
What happened at CHARLACIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,491. filed late Source: NBB ↗
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,159 profit in 2022 to € 5,491 profit in 2025.
Paid € 18,603 in corporate taxes since 2022.
Best year ever: 2022, with € 21,159 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
Establishments
Establishment units
Physical locations of this company
Rue de Robersart, Franière 121
5150 Floreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.570.045
- VAT number
- BE 0752.570.045
- Registered office
- Rue de Robersart, Franière 121, 5150 Floreffe
- Names & denominations
- CHARLACIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2020
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en delen daarvan