Financials
Financial year 2025
DE LEEUW Charles-Henri from Liège, company number BE0811638293, closed financial year 2025 with a result of € 5,762 after tax. For that financial year DE LEEUW Charles-Henri recorded a gross margin of € 83,539 and equity of € 192,197. Compared with financial year 2024, the result moved from € 1,200 to € 5,762. Profitable, and profit is growing. 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 July 24, 2026.
€ 192,197
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,762
▲ € 4,562 vs 2024
Profit after tax over the fiscal year.
€ 35,575
▲ 80% 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 € 173,597.
People and assets in 2025
€ 39,742
▼ 1% 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.
€ 54,521
▼ 20% vs 2024
Of which on lease € 44,028.
Debts at end 2025
€ 89,406
▼ 15% vs 2024
€ 16,959 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,159
▲ € 7,284 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,921
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,342 | € 81,082 | € 80,414 | € 83,539 | ▲ 4% |
| Profit after taxes | € -23,777 | € 4,296 | € 1,200 | € 5,762 | ▲ € 4,562 |
| Equity | € 186,518 | € 188,335 | € 187,055 | € 192,197 | ▲ 3% |
| Total debts | € 146,939 | € 159,137 | € 132,546 | € 122,712 | ▼ 7% |
| Cash | € 19,303 | € 18,651 | € 19,728 | € 35,575 | ▲ 80% |
| Land & buildings | € 73,964 | € 71,804 | € 69,644 | € 67,484 | ▼ 3% |
| Retained profit | € 162,339 | € 166,635 | € 167,835 | € 173,597 | ▲ 3% |
| Bank debt | € 126,470 | € 123,447 | € 105,458 | € 89,406 | ▼ 15% |
| Balance sheet total | € 333,457 | € 347,472 | € 319,601 | € 314,909 | ▼ 1% |
Key figures of DE LEEUW Charles-Henri, 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 DE LEEUW Charles-Henri?
What happened at DE LEEUW Charles-Henri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,762 (▲ € 4,562 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,777 loss in 2022 to € 5,762 profit in 2025.
Paid € 3,350 in corporate taxes since 2022.
Best year ever: 2025, with € 5,762 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
Establishments
Establishment units
Physical locations of this company
Rue Walthère-Dewé 49
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
- 0811.638.293
- VAT number
- BE 0811.638.293
- Registered office
- Rue Walthère-Dewé 49, 4000 Liège
- Names & denominations
- DE LEEUW Charles-Henri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2009
- Peppol
- Active · Active since 25 Jan 2026
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in chocolade en suikerwerk