Financials
Financial year 2025
Guillaume Lecharlier SRL from Ciney, company number BE1004007012, closed financial year 2025 with a result of € 4,213 after tax. For that financial year Guillaume Lecharlier SRL recorded a gross margin of € 10,335 and equity of € 75,644. Compared with financial year 2024, the result moved from € 69,431 to € 4,213. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 75,644
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,213
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 37,184
▲ 2% 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 € 73,644.
People and assets in 2025
€ 5,694
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 158,678
€ 7,818 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 1,426
▲ € 1,285 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,835
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 96,875 | € 10,335 | ▼ 89% |
| Profit after taxes | € 69,431 | € 4,213 | ▼ 94% |
| Equity | € 71,431 | € 75,644 | ▲ 6% |
| Total debts | € 26,522 | € 187,939 | ▲ € 161,417 |
| Cash | € 36,540 | € 37,184 | ▲ 2% |
| Land & buildings | € 14,000 | € 191,804 | ▲ € 177,804 |
| Retained profit | € 69,431 | € 73,644 | ▲ 6% |
| Bank debt | € 0 | € 158,678 | |
| Balance sheet total | € 97,953 | € 263,583 | ▲ 169% |
Key figures of Guillaume Lecharlier SRL, fiscal years 2024 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 Guillaume Lecharlier SRL?
What happened at Guillaume Lecharlier SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,213 (▼ 94% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,431 profit in 2024 to € 4,213 profit in 2025.
Paid € 27,585 in corporate taxes since 2024.
Best year ever: 2024, with € 69,431 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
Rue du Sacré-Coeur(Leign) 40
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.007.012
- VAT number
- BE 1004.007.012
- Registered office
- Rue du Sacré-Coeur(Leign) 40, 5590 Ciney
- Names & denominations
- Guillaume Lecharlier SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2023
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Bouw van civieltechnische werken voor vloeistoffen, neg
Landschapsverzorging
Schilderen van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Plaatsen van vloerbedekking en wandbekleding van hout
Gevelreiniging