Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARPENTOIT from Gembloux, company number BE0794623802, closed financial year 2025 with a result of € 3,517 after tax. For that financial year CHARPENTOIT recorded a gross margin of € 28,482 and equity of € -8,717. Compared with financial year 2024, the result moved from € -16,513 to € 3,517. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -8,717
▲ € 3,517 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,517
▲ still € 16,513 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -12,717.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,118
▼ 15% 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.
Debts at end 2025
€ 36,554
▼ 8% vs 2024
€ 9,461 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,977
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 699
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 16,692 | € 11,973 | € 28,482 | ▲ 138% |
| Profit after taxes | € 279 | € -16,513 | € 3,517 | ▲ € 20,030 |
| Equity | € 4,279 | € -12,234 | € -8,717 | ▲ € 3,517 |
| Total debts | € 94,254 | € 112,082 | € 102,415 | ▼ 9% |
| Cash | € 5,500 | € 1,482 | - | |
| Retained profit | € 279 | € -16,234 | € -12,717 | ▲ € 3,517 |
| Bank debt | € 6,450 | € 39,635 | € 36,554 | ▼ 8% |
| Balance sheet total | € 98,533 | € 99,847 | € 93,698 | ▼ 6% |
Key figures of CHARPENTOIT, fiscal years 2023 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 CHARPENTOIT?
What happened at CHARPENTOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,517. Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 279 profit in 2023 to € 3,517 profit in 2025.
Paid € 1,608 in corporate taxes since 2023.
Best year ever: 2025, with € 3,517 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
Directors
According to the 2025 annual accounts
Aurélien Defoin
Director
Establishments
Establishment units
Physical locations of this company
Rue Eugène-Delvaux, Ernage 29
5030 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.623.802
- VAT number
- BE 0794.623.802
- Registered office
- Rue Eugène-Delvaux, Ernage 29, 5030 Gembloux
- Names & denominations
- CHARPENTOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2022
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Vervaardiging van kantoor- en winkelmeubelen
Uitvoeren van metsel- en voegwerken
Isolatiewerkzaamheden
+1