Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2024
CHARLY DESIGN from Vilvoorde, company number BE0861869645, closed financial year 2024 with a result of € 16,838 after tax. For that financial year CHARLY DESIGN recorded a gross margin of € 126,942 and equity of € -174,206. Compared with financial year 2023, the result moved from € -46,959 to € 16,838. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2025.
€ -174,206
▲ € 16,838 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,838
▲ still € 46,959 loss in 2023
Profit after tax over the fiscal year.
€ 4,957
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -180,456.
People and assets in 2024
€ 73,364
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,802
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 287,079
▼ 8% vs 2023
Loans from banks and other lenders, long and short.
€ 63,142
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,639
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,614 | € 163,520 | € 65,042 | € 126,942 | ▲ 95% |
| Profit after taxes | € -129,330 | € 12,609 | € -46,959 | € 16,838 | ▲ € 63,797 |
| Equity | € -156,693 | € -144,084 | € -191,043 | € -174,206 | ▲ € 16,838 |
| Total debts | € 445,151 | € 403,514 | € 407,510 | € 388,860 | ▼ 5% |
| Cash | € 9,401 | € 6,201 | - | € 4,957 | |
| Retained profit | € -162,943 | € -150,334 | € -197,293 | € -180,456 | ▲ € 16,838 |
| Bank debt | € 288,452 | € 334,880 | € 311,246 | € 287,079 | ▼ 8% |
| Balance sheet total | € 288,459 | € 259,429 | € 216,467 | € 214,655 | ▼ 1% |
Key figures of CHARLY DESIGN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CHARLY DESIGN?
What happened at CHARLY DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,838. filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,330 loss in 2021 to € 16,838 profit in 2024.
Paid € 2,208 in corporate taxes since 2021.
Best year ever: 2024, with € 16,838 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
Werkhuizenstraat 38
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.869.645
- VAT number
- BE 0861.869.645
- Registered office
- Werkhuizenstraat 38, 1800 Vilvoorde
- Names & denominations
- CHARLY DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2003
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen