Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'ATELIER DE CHARLYE from Beauvechain, company number BE0768725196, closed financial year 2025 with a result of € 6,073 after tax. For that financial year L'ATELIER DE CHARLYE recorded revenue of € 245,732 and equity of € 49,748. Compared with financial year 2024, the result moved from € 16,368 to € 6,073. The company is profitable. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 49,748
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,073
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 7,473
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 61,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 99,453
▼ 46% 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.
€ 63,496
▼ 26% vs 2024
Of which on lease € 55,495.
Debts at end 2025
€ 114,422
▼ 28% vs 2024
€ 38,876 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 839
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,275
▲ 209% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 377,341 | € 358,074 | € 384,444 | € 245,732 | ▼ 36% |
| Gross margin | € 241,515 | € 236,402 | € 265,492 | € 165,374 | ▼ 38% |
| Profit after taxes | € 46,772 | € 24,322 | € 16,368 | € 6,073 | ▼ 63% |
| Equity | € 64,485 | € 88,807 | € 105,175 | € 49,748 | ▼ 53% |
| Total debts | € 242,946 | € 189,403 | € 193,894 | € 186,536 | ▼ 4% |
| Cash | € 49,466 | € 31,325 | € 18,069 | € 7,473 | ▼ 59% |
| Retained profit | € 62,485 | € 86,807 | € 103,175 | € 47,748 | ▼ 54% |
| Dividend | € 0 | € 0 | € 0 | € 61,500 | |
| Bank debt | € 54,780 | € 136,263 | € 158,039 | € 114,422 | ▼ 28% |
| Balance sheet total | € 307,431 | € 278,210 | € 299,069 | € 236,284 | ▼ 21% |
Key figures of L'ATELIER DE CHARLYE, 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 L'ATELIER DE CHARLYE?
What happened at L'ATELIER DE CHARLYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,073 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,772 profit in 2022 to € 6,073 profit in 2025.
Paid € 35,626 in corporate taxes since 2022.
Best year ever: 2022, with € 46,772 profit.
Paid out € 61,500 in dividends to the owners in total.
A new publication or filing at L'ATELIER DE CHARLYE? 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 L'ATELIER DE CHARLYE is Fabian GUILLAUME.
Directors
According to the 2025 annual accounts
Fabian GUILLAUME
Director
Establishments
Establishment units
Physical locations of this company
Rue de Wavre 17
1320 Beauvechain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.725.196
- VAT number
- BE 0768.725.196
- Registered office
- Rue de Wavre 17, 1320 Beauvechain
- Names & denominations
- L'ATELIER DE CHARLYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2021
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Schrijnwerk
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen