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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AS CHARPENTE from Waterloo, company number BE1006320065, closed financial year 2025 with a result of € 11,278 after tax. For that financial year AS CHARPENTE recorded a gross margin of € 16,282 and equity of € 15,955. Compared with financial year 2024, the result moved from € 1,678 to € 11,278. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 15,955
▲ 241% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,278
▲ € 9,600 vs 2024
Profit after tax over the fiscal year.
€ 9,646
▼ 16% 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 € 12,955.
People and assets in 2025
€ 9,355
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,046
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,283
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,649 | € 16,282 | ▲ 250% |
| Profit after taxes | € 1,678 | € 11,278 | ▲ € 9,600 |
| Equity | € 4,678 | € 15,955 | ▲ 241% |
| Total debts | € 42,844 | € 29,761 | ▼ 31% |
| Cash | € 11,458 | € 9,646 | ▼ 16% |
| Retained profit | € 1,678 | € 12,955 | ▲ € 11,278 |
| Balance sheet total | € 47,522 | € 45,717 | ▼ 4% |
Key figures of AS CHARPENTE, 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 AS CHARPENTE?
What happened at AS CHARPENTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,278 (▲ € 9,600 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,678 profit in 2024 to € 11,278 profit in 2025.
Paid € 3,494 in corporate taxes since 2024.
Best year ever: 2025, with € 11,278 profit.
A new publication or filing at AS CHARPENTE? 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
Establishments
Establishment units
Physical locations of this company
Avenue Marie-Thérèse 13
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.320.065
- VAT number
- BE 1006.320.065
- Registered office
- Avenue Marie-Thérèse 13, 1410 Waterloo
- Names & denominations
- AS CHARPENTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2024
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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