Financials
Financial year 2025
CHARLIER PATRICK from Soumagne, company number BE0794856107, closed financial year 2025 with a result of € 49,544 after tax. For that financial year CHARLIER PATRICK recorded a gross margin of € 86,002 and equity of € 38,761. Compared with financial year 2024, the result moved from € -10,698 to € 49,544. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 38,761
▲ 173% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,544
▲ still € 10,699 loss in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,168
▼ 63% 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.
€ 40,124
▲ 117% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,029
▲ € 48,406 vs 2024
€ 20,313 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,904
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,657
▼ 3% 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 | € 43,864 | € 10,522 | € 86,002 | ▲ € 75,481 |
| Profit after taxes | € 19,915 | € -10,698 | € 49,544 | ▲ € 60,243 |
| Equity | € 24,915 | € 14,217 | € 38,761 | ▲ 173% |
| Total debts | € 99,596 | € 86,514 | € 171,281 | ▲ 98% |
| Cash | € 0 | € 920 | € 0 | ▼ 100% |
| Land & buildings | € 1,359 | € 865 | € 371 | ▼ 57% |
| Retained profit | € 19,915 | € 9,217 | € 33,761 | ▲ 266% |
| Dividend | € 0 | € 0 | € 25,000 | |
| Bank debt | € 15,164 | € 4,623 | € 53,029 | ▲ € 48,406 |
| Balance sheet total | € 124,511 | € 100,731 | € 210,041 | ▲ 109% |
Key figures of CHARLIER PATRICK, 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 CHARLIER PATRICK?
What happened at CHARLIER PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,544. Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,915 profit in 2023 to € 49,544 profit in 2025.
Paid € 20,051 in corporate taxes since 2023.
Best year ever: 2025, with € 49,544 profit.
Paid out € 25,000 in dividends to the owners in total.
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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
Chaussée de Wégimont(AYE) 148A
4630 Soumagne
Chaussée de Wégimont 148 box A
4630 Soumagne
Active since 15 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.856.107
- VAT number
- BE 0794.856.107
- Registered office
- Chaussée de Wégimont(AYE) 148A, 4630 Soumagne
- Names & denominations
- CHARLIER PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2022
- Peppol
- Active · Active since 2 Jan 2023
- Activities · NACE
Algemene elektrotechnische installatiewerken
Installatie van isolatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Reparatie en onderhoud van elektrische apparatuur
Vermogensbeheer
Handel in eigen onroerend goed
Isolatiewerkzaamheden