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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARLIER from Zuienkerke, company number BE0803244330, closed financial year 2025 with a result of € 33,281 after tax. For that financial year CHARLIER recorded a gross margin of € 82,150 and equity of € 62,517. Compared with financial year 2024, the result moved from € -20,764 to € 33,281. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 62,517
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,281
▲ still € 20,764 loss in 2024
Profit after tax over the fiscal year.
€ 194,568
▲ € 188,627 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 € 12,517.
Debts at end 2025
€ 565,000
Loans from banks and other lenders, long and short.
€ 83,582
▲ 237% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 253,773
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -19,228 | € 82,150 | ▲ € 101,378 |
| Profit after taxes | € -20,764 | € 33,281 | ▲ € 54,046 |
| Equity | € 29,236 | € 62,517 | ▲ 114% |
| Total debts | € 277,359 | € 2,818,622 | ▲ € 2.5 million |
| Cash | € 5,941 | € 194,568 | ▲ € 188,627 |
| Retained profit | € -20,764 | € 12,517 | ▲ € 33,281 |
| Bank debt | € 0 | € 565,000 | |
| Balance sheet total | € 306,595 | € 2,881,139 | ▲ € 2.6 million |
Key figures of CHARLIER, fiscal years 2024 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?
What happened at CHARLIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,281. filed late Source: NBB ↗
- Twinkle Margriet G Verschuere became a director. NBB
- Dries D'hoore became a director. NBB
- New establishment in Zuienkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,764 loss in 2024 to € 33,281 profit in 2025.
Paid € 3,611 in corporate taxes since 2024.
Best year ever: 2025, with € 33,281 profit.
Management
Behind CHARLIER are Twinkle Margriet G Verschuere and Dries D'hoore. Dries D'hoore is also behind D'HOORE CONSTRUCT ALGEMENE BOUWONDERNEMING, CONSTERRA, Embuild West-Vlaanderen, DS CONSTRUCT and HADRIGO.
Directors
According to the 2025 annual accounts
Twinkle Margriet G Verschuere
Director
since 2025
Dries D'hoore
Director
Also active at: D'HOORE CONSTRUCT ALGEMENE BOUWONDERNEMING, CONSTERRA, Embuild West-Vlaanderen, DS CONSTRUCT, HADRIGO
since 2025
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg 74
8377 Zuienkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0803.244.330
- VAT number
- BE 0803.244.330
- Registered office
- Nieuwe Steenweg 74, 8377 Zuienkerke
- Names & denominations
- CHARLIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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