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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOCATION BABETTE from Herve, company number BE0756932273, closed financial year 2025 with a result of € 28,950 after tax. For that financial year LOCATION BABETTE recorded a gross margin of € 115,463 and equity of € 199,961. Compared with financial year 2024, the result moved from € 59,615 to € 28,950. The company is profitable. 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 August 31, 2026.
€ 199,961
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,950
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 120,061
▼ 29% 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 € 189,961.
People and assets in 2025
€ 15,187
▼ 38% 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.
€ 92,918
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,350
▼ 31% vs 2024
€ 8,416 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 78,364
▲ € 76,435 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,911
▼ 84% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,855 | € 113,989 | € 142,267 | € 115,463 | ▼ 19% |
| Profit after taxes | € 48,380 | € 41,796 | € 59,615 | € 28,950 | ▼ 51% |
| Equity | € 69,600 | € 111,396 | € 171,011 | € 199,961 | ▲ 17% |
| Total debts | € 227,521 | € 219,892 | € 212,295 | € 265,175 | ▲ 25% |
| Cash | € 92,209 | € 113,433 | € 169,431 | € 120,061 | ▼ 29% |
| Retained profit | € 59,600 | € 101,396 | € 161,011 | € 189,961 | ▲ 18% |
| Bank debt | € 43,198 | € 34,990 | € 26,708 | € 18,350 | ▼ 31% |
| Balance sheet total | € 297,120 | € 331,288 | € 383,307 | € 465,137 | ▲ 21% |
Key figures of LOCATION BABETTE, 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 LOCATION BABETTE?
What happened at LOCATION BABETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,950 (▼ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,380 profit in 2022 to € 28,950 profit in 2025.
Paid € 45,439 in corporate taxes since 2022.
Best year ever: 2024, with € 59,615 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 LOCATION BABETTE is Jean-Paul CHARLIER. Jean-Paul CHARLIER is also behind DRINK CHARLIER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin de Faschamps 4
4653 Herve
Rue de Bolland 53
4651 Herve
Active since 23 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.932.273
- VAT number
- BE 0756.932.273
- Registered office
- Chemin de Faschamps 4, 4653 Herve
- Names & denominations
- LOCATION BABETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2020
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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