Financials
Financial year 2025
Les Délices de Charly from Liège, company number BE0762705060, closed financial year 2025 with a result of € 3,256 after tax. For that financial year Les Délices de Charly recorded a gross margin of € 128,657 and equity of € 42,766. Compared with financial year 2024, the result moved from € 5,741 to € 3,256. 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 September 25, 2026.
€ 42,766
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,256
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 54,912
▲ 50% 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 € 37,766.
People and assets in 2025
€ 104,228
▼ 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.
€ 18,737
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,727
▲ 184% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,597
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,367 | € 165,333 | € 142,101 | € 128,657 | ▼ 9% |
| Profit after taxes | € 1,409 | € 12,213 | € 5,741 | € 3,256 | ▼ 43% |
| Equity | € 21,556 | € 33,769 | € 39,510 | € 42,766 | ▲ 8% |
| Total debts | € 43,170 | € 39,515 | € 57,678 | € 64,024 | ▲ 11% |
| Cash | € 23,601 | € 40,970 | € 36,523 | € 54,912 | ▲ 50% |
| Retained profit | € 16,556 | € 28,769 | € 34,510 | € 37,766 | ▲ 9% |
| Balance sheet total | € 64,726 | € 73,284 | € 97,187 | € 106,789 | ▲ 10% |
Key figures of Les Délices de Charly, 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 Les Délices de Charly?
What happened at Les Délices de Charly in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,256 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,409 profit in 2022 to € 3,256 profit in 2025.
Paid € 10,050 in corporate taxes since 2022.
Best year ever: 2023, with € 12,213 profit.
A new publication or filing at Les Délices de Charly? 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 Les Délices de Charly are MOHAMED AHALLOUCH and NAOUFAL AHALLOUCH.
Directors
According to the 2025 annual accounts
MOHAMED AHALLOUCH
Director
NAOUFAL AHALLOUCH
Director
Establishments
Establishment units
Physical locations of this company
Rue Adolphe-Borgnet 44
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.705.060
- VAT number
- BE 0762.705.060
- Registered office
- Rue Adolphe-Borgnet 44, 4000 Liège
- Names & denominations
- Les Délices de Charly
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2021
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Overige detailhandel in voedingsmiddelen, neg
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in dranken, algemeen assortiment
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in chocolade en suikerwerk
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.