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 64 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DRINK CHARLIER from Herve, company number BE0876484476, closed financial year 2026 with a result of € 179,417 after tax. For that financial year DRINK CHARLIER recorded a gross margin of € 703,936 and equity of € 1.3 million. Compared with financial year 2025, the result moved from € 123,066 to € 179,417. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.3 million
▼ 35% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,417
▲ 46% vs 2025
Profit after tax over the fiscal year.
€ 74,734
▼ 90% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1.3 million.
People and assets in 2026
4.5
▲ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 237,308
▲ 46% vs 2025
€ 52,700 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.
€ 99,580
▼ 1% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.9 million
▲ 40% vs 2025
€ 107,223 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 736,074
▲ € 659,990 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 42,973
▲ 37% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 494,761 | € 661,599 | € 658,582 | € 703,936 | ▲ 7% |
| Profit after taxes | € 185,098 | € 228,063 | € 123,066 | € 179,417 | ▲ 46% |
| Equity | € 1,629,678 | € 1,855,841 | € 1,974,844 | € 1,288,414 | ▼ 35% |
| Total debts | € 283,884 | € 315,270 | € 1,466,767 | € 2,807,934 | ▲ 91% |
| Cash | € 494,200 | € 473,758 | € 783,192 | € 74,734 | ▼ 90% |
| Land & buildings | € 400,828 | € 355,809 | € 1,628,946 | € 1,340,613 | ▼ 18% |
| Retained profit | € 1,603,715 | € 1,831,778 | € 1,954,844 | € 1,277,183 | ▼ 35% |
| Dividend | € 2,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 114,678 | € 74,279 | € 1,347,902 | € 1,887,655 | ▲ 40% |
| Balance sheet total | € 1,913,562 | € 2,171,110 | € 3,441,611 | € 4,096,348 | ▲ 19% |
| Employees (FTE) | 2.4 | 3.6 | 3.3 | 4.5 | ▲ 1.2 |
Key figures of DRINK CHARLIER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DRINK CHARLIER?
What happened at DRINK CHARLIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 179,417 (▲ 46% vs 2025). filed late Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,098 profit in 2023 to € 179,417 profit in 2026.
Paid € 262,507 in corporate taxes since 2023.
Best year ever: 2024, with € 228,063 profit.
On average € 156,400 of value added per employee in 2026.
Management
Behind DRINK CHARLIER are Léon CHARLIER and Jean-Paul CHARLIER. The shares are held by Jean-Paul CHARLIER and Marie-France CHARLIER.
Directors
According to the 2026 annual accounts
Léon CHARLIER
Director
Shareholders
Jean-Paul CHARLIER · director
Marie-France CHARLIER
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Herve 118
4651 Herve
Rue de Bolland 53
4651 Herve
Active since 6 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.484.476
- VAT number
- BE 0876.484.476
- Registered office
- Rue de Herve 118, 4651 Herve
- Names & denominations
- DRINK CHARLIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2005
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Detailhandel in dranken, algemeen assortiment
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Detailhandel in zuivelproducten en eieren
Detailhandel in groenten en fruit
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
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