Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CharThé from Tienen, company number BE0849434542, closed financial year 2025 with a result of € -18,021 after tax. For that financial year CharThé recorded a gross margin of € 26,769 and equity of € 9,884. Compared with financial year 2024, the result moved from € 17,234 to € -18,021. The company made a loss. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 9,884
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,021
▼ still € 17,234 profit in 2024
Profit after tax over the fiscal year.
€ 11,692
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,716.
People and assets in 2025
€ 26,879
▲ 3% 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.
€ 12,548
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,938
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,222
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,818 | € -3,303 | € 60,971 | € 26,769 | ▼ 56% |
| Profit after taxes | € 26,032 | € -44,553 | € 17,234 | € -18,021 | ▼ € 35,255 |
| Equity | € 55,225 | € 10,671 | € 27,906 | € 9,884 | ▼ 65% |
| Total debts | € 61,117 | € 53,626 | € 52,635 | € 35,304 | ▼ 33% |
| Cash | € 72,471 | € 10,587 | € 23,797 | € 11,692 | ▼ 51% |
| Land & buildings | € 1,216 | € 1,216 | € 1,216 | € 1,216 | |
| Retained profit | € 36,625 | € -7,929 | € 9,306 | € -8,716 | ▼ € 18,021 |
| Dividend | € 6,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 116,342 | € 64,298 | € 80,541 | € 45,188 | ▼ 44% |
Key figures of CharThé, 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 CharThé?
What happened at CharThé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,021 (▼ € 35,255 vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,032 profit in 2022 to € 18,021 loss in 2025.
Paid € 11,135 in corporate taxes since 2022.
Best year ever: 2022, with € 26,032 profit.
Paid out € 6,000 in dividends to the owners in total.
A new publication or filing at CharThé? We notify you, reason included.
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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 CharThé are Dieter MICHIELS and Annelies STAES.
Directors
According to the 2025 annual accounts
Dieter MICHIELS
Director
Annelies STAES
Director
Establishments
Establishment units
Physical locations of this company
Grijpenveldstraat 64
3300 Tienen
Postelweg 10
2490 Balen
Active since 18 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0849.434.542
- VAT number
- BE 0849.434.542
- Registered office
- Grijpenveldstraat 64, 3300 Tienen
- Names & denominations
- CharThé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2012
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Catering van evenementen
Schrijnwerk