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 11 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
LE CHARME EN VERT from Perwez, company number BE0897701841, closed financial year 2025 with a result of € 13,149 after tax. For that financial year LE CHARME EN VERT recorded revenue of € 70,808 and equity of € 8,215. Compared with financial year 2024, the result moved from € 10,215 to € 13,149. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 8,215
▲ € 13,149 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,149
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 531
▲ € 499 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 € -1,985.
People and assets in 2025
€ 676
▲ € 646 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,975
▼ 10% vs 2024
€ 3,420 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 25,681
▲ 273% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,472
▲ € 10,890 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 81,287 | € 27,113 | € 65,164 | € 70,808 | ▲ 9% |
| Gross margin | € 2,809 | € -17,297 | € 14,782 | € 20,759 | ▲ 40% |
| Profit after taxes | € -2,851 | € -22,148 | € 10,215 | € 13,149 | ▲ 29% |
| Equity | € 6,999 | € -15,149 | € -4,935 | € 8,215 | ▲ € 13,149 |
| Total debts | € 73,039 | € 84,727 | € 74,087 | € 87,562 | ▲ 18% |
| Cash | € 7,231 | € 1,915 | € 31 | € 531 | ▲ € 499 |
| Land & buildings | € 68,426 | € 67,008 | € 65,591 | € 64,174 | ▼ 2% |
| Retained profit | € -3,201 | € -25,349 | € -15,135 | € -1,985 | ▲ € 13,149 |
| Bank debt | € 35,129 | € 31,959 | € 28,709 | € 25,975 | ▼ 10% |
| Balance sheet total | € 80,037 | € 69,578 | € 69,152 | € 95,777 | ▲ 39% |
Key figures of LE CHARME EN VERT, 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 LE CHARME EN VERT?
What happened at LE CHARME EN VERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,149 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,851 loss in 2022 to € 13,149 profit in 2025.
Paid € 669 in corporate taxes since 2022.
Best year ever: 2025, with € 13,149 profit.
A new publication or filing at LE CHARME EN VERT? 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 LE CHARME EN VERT are Louis Mathot and Dominique Mathot.
Directors
According to the 2025 annual accounts
Louis Mathot
Administrator-manager
Dominique Mathot
Manager
Establishments
Establishment units
Physical locations of this company
Petite rue du Moulin 7
1360 Perwez
Petite rue du Moulin 2
1360 Perwez
Active since 5 May 2008
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
- 0897.701.841
- VAT number
- BE 0897.701.841
- Registered office
- Petite rue du Moulin 7, 1360 Perwez
- Names & denominations
- LE CHARME EN VERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2008
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Overige werkzaamheden in verband met de afwerking van gebouwen
Schilderen van gebouwen