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.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CHARME DE LUNE from Ukkel, company number BE0890867103, closed financial year 2024 with a result of € 6,083 after tax. For that financial year CHARME DE LUNE recorded a gross margin of € 74,309 and equity of € -53,457. Compared with financial year 2023, the result moved from € 5,789 to € 6,083. 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 September 25, 2025.
€ -53,457
▲ € 6,083 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,083
▲ 5% vs 2023
Profit after tax over the fiscal year.
€ 29,547
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -72,057.
People and assets in 2024
€ 33,539
▼ 8% 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.
Debts at end 2024
€ 166,577
▼ 14% vs 2023
€ 29,928 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,371
▲ € 14,966 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,510
▼ 50% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 116,699 | € 89,266 | € 77,265 | € 74,309 | ▼ 4% |
| Profit after taxes | € 46,484 | € 14,779 | € 5,789 | € 6,083 | ▲ 5% |
| Equity | € -80,108 | € -65,329 | € -59,540 | € -53,457 | ▲ € 6,083 |
| Total debts | € 467,332 | € 396,570 | € 350,911 | € 333,814 | ▼ 5% |
| Cash | € 69,002 | € 41,525 | € 18,574 | € 29,547 | ▲ 59% |
| Land & buildings | € 98,644 | € 81,734 | € 64,823 | € 47,913 | ▼ 26% |
| Retained profit | € -98,708 | € -83,929 | € -78,140 | € -72,057 | ▲ € 6,083 |
| Bank debt | € 245,612 | € 221,031 | € 194,650 | € 166,577 | ▼ 14% |
| Balance sheet total | € 387,224 | € 331,241 | € 291,371 | € 280,358 | ▼ 4% |
Key figures of CHARME DE LUNE, 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 CHARME DE LUNE?
What happened at CHARME DE LUNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,083 (▲ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,484 profit in 2021 to € 6,083 profit in 2024.
Best year ever: 2021, with € 46,484 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
Management
Behind CHARME DE LUNE are Bruno SAIVE and Naïma BEN HASSOUNE. Bruno SAIVE is also behind LA SEPTIEME TASSE.
Directors
According to the 2024 annual accounts
Naïma BEN HASSOUNE
Manager
Establishments
Establishment units
Physical locations of this company
De Frélaan 213
1180 Ukkel
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.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0890.867.103
- VAT number
- BE 0890.867.103
- Registered office
- De Frélaan 213, 1180 Ukkel
- Names & denominations
- CHARME DE LUNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2007
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- charmedelune.be
- Activities · NACE
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in onderkleding, lingerie, strand- en badkleding