Financials
Financial year 2025
DRINK CHARLIER from Herve, company number BE0876484476, closed financial year 2025 with a result of € 123,066 after tax. For that financial year DRINK CHARLIER recorded a gross margin of € 658,582 and equity of € 2 million. Compared with financial year 2024, the result moved from € 228,063 to € 123,066. 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 June 12, 2025.
€ 2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,066
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 783,192
▲ 65% 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 € 2 million.
People and assets in 2025
3.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 162,118
▼ 4% vs 2024
€ 49,100 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.
€ 100,772
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ € 1.3 million vs 2024
€ 13,411 is repaid this year. At this pace the long-term loan is gone in ≈ 101 years.
€ 76,084
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,466
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 393,501 | € 494,761 | € 661,599 | € 658,582 | |
| Profit after taxes | € 157,292 | € 185,098 | € 228,063 | € 123,066 | ▼ 46% |
| Equity | € 1,448,480 | € 1,629,678 | € 1,855,841 | € 1,974,844 | ▲ 6% |
| Total debts | € 279,261 | € 283,884 | € 315,270 | € 1,466,767 | ▲ € 1.2 million |
| Cash | € 409,293 | € 494,200 | € 473,758 | € 783,192 | ▲ 65% |
| Land & buildings | € 445,848 | € 400,828 | € 355,809 | € 1,628,946 | ▲ € 1.3 million |
| Retained profit | € 1,420,618 | € 1,603,715 | € 1,831,778 | € 1,954,844 | ▲ 7% |
| Dividend | € 0 | € 2,000 | € 0 | € 0 | |
| Bank debt | € 159,604 | € 114,678 | € 74,279 | € 1,347,902 | ▲ € 1.3 million |
| Balance sheet total | € 1,727,740 | € 1,913,562 | € 2,171,110 | € 3,441,611 | ▲ 59% |
| Employees (FTE) | 1.6 | 2.4 | 3.6 | 3.3 | ▼ 0.3 |
Key figures of DRINK CHARLIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
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 2025: profit of € 123,066 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 157,292 profit in 2022 to € 123,066 profit in 2025.
Paid € 290,045 in corporate taxes since 2022.
Best year ever: 2024, with € 228,063 profit.
On average € 199,600 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 DRINK CHARLIER are Léon CHARLIER, Jean-Paul CHARLIER and Pierre CHARLIER. The shares are held by Jean-Paul CHARLIER, Marie-France CHARLIER and Pierre CHARLIER.
Directors
According to the 2025 annual accounts
Léon CHARLIER
Director
Pierre CHARLIER
Director
Is a shareholder
Shareholders
Jean-Paul CHARLIER · director
Marie-France CHARLIER
Pierre CHARLIER · director
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.
+4