Financials
Financial year 2025
Charrell Home Interiors from Geel, company number BE0820075711, closed financial year 2025 with a result of € 328,979 after tax. For that financial year Charrell Home Interiors recorded a gross margin of € 1.7 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 407,374 to € 328,979. The company is profitable. 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 April 30, 2026.
€ 2.8 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 328,979
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 247,750 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
16.9
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 14% vs 2024
€ 62,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 91,239
▼ 2% vs 2024
Of which on lease € 31,627.
Debts at end 2025
€ 376,678
▼ 20% vs 2024
€ 96,767 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 550,948
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 302,457
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,007,826 | € 2,327,350 | € 1,644,338 | € 1,732,330 | ▲ 5% |
| Profit after taxes | € 684,401 | € 950,153 | € 407,374 | € 328,979 | ▼ 19% |
| Equity | € 1,947,361 | € 2,410,937 | € 2,789,961 | € 2,843,365 | ▲ 2% |
| Total debts | € 1,928,735 | € 1,917,061 | € 1,874,448 | € 1,848,298 | ▼ 1% |
| Cash | € 1,057,173 | € 1,170,698 | € 1,223,611 | € 1,025,284 | ▼ 16% |
| Retained profit | € 1,847,361 | € 2,310,937 | € 2,689,961 | € 2,743,365 | ▲ 2% |
| Dividend | € 220,230 | € 458,823 | € 0 | € 247,750 | |
| Bank debt | € 382,212 | € 508,391 | € 470,204 | € 376,678 | ▼ 20% |
| Balance sheet total | € 3,876,096 | € 4,327,998 | € 4,664,409 | € 4,691,663 | ▲ 1% |
| Employees (FTE) | 16.9 | 16 | 15.1 | 16.9 | ▲ 1.8 |
Key figures of Charrell Home Interiors, 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 Charrell Home Interiors?
What happened at Charrell Home Interiors in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 328,979 (▼ 19% vs 2024). Source: NBB ↗
- YBR CONSULT COMMV became a director. NBB
- DBR MANAGEMENT COMM.V became a director. NBB
- New establishment in Geel. KBO
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 684,401 profit in 2022 to € 328,979 profit in 2025.
Paid € 863,724 in corporate taxes since 2022.
Best year ever: 2023, with € 950,153 profit.
On average € 102,500 of value added per employee in 2025.
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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 Charrell Home Interiors are YBR CONSULT COMMV and DBR MANAGEMENT COMM.V.
Directors
According to the 2025 annual accounts
Director · represented by Breckpot Yannick
since 2024
Director · represented by Breckpot Didier
since 2024
Establishments
Establishment units
Physical locations of this company
Vossendaal 10D/E/F
2440 Geel
Vossendaal 10 box D-E
2440 Geel
Active since 22 October 2009
Bell-Telephonelaan 2
2440 Geel
Active since 3 October 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
charell.be
Registered
2019-02-04
Website info
Features
Security
Network
Details
- Company number
- 0820.075.711
- VAT number
- BE 0820.075.711
- Registered office
- Vossendaal 10D/E/F, 2440 Geel
- Names & denominations
- Charrell Home Interiors
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2009
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- charell.be [email protected]
- Activities · NACE
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