Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A. CHARPENTIER from Welkenraedt, company number BE1010534716, closed financial year 2025 with a result of € 19,978 after tax. For that financial year A. CHARPENTIER recorded a gross margin of € 37,916 and equity of € 29,633. Compared with financial year 2024, the result moved from € 7,121 to € 19,978. 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 April 15, 2026.
€ 29,633
▲ 163% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,978
▲ 181% vs 2024
Profit after tax over the fiscal year.
€ 13,044
▲ 238% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,633 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,056
▲ 232% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,971
▲ 27% vs 2024
€ 35,894 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,340
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,890
▲ 10% 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 | € 14,290 | € 37,916 | ▲ 165% |
| Profit after taxes | € 7,121 | € 19,978 | ▲ 181% |
| Equity | € 11,288 | € 29,633 | ▲ 163% |
| Total debts | € 182,448 | € 255,473 | ▲ 40% |
| Cash | € 3,856 | € 13,044 | ▲ 238% |
| Retained profit | € 6,288 | € 24,633 | ▲ 292% |
| Dividend | € 833 | € 1,633 | ▲ 96% |
| Bank debt | € 159,418 | € 202,971 | ▲ 27% |
| Balance sheet total | € 193,736 | € 285,106 | ▲ 47% |
Key figures of A. CHARPENTIER, 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 A. CHARPENTIER?
What happened at A. CHARPENTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,978 (▲ 181% vs 2024). Source: NBB ↗
- Davy Brian became a director. NBB
- New establishment in Welkenraedt. KBO
- Audrey Charpentier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,121 profit in 2024 to € 19,978 profit in 2025.
Paid € 8,379 in corporate taxes since 2024.
Best year ever: 2025, with € 19,978 profit.
Paid out € 2,466 in dividends to the owners in total.
A new publication or filing at A. CHARPENTIER? 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 A. CHARPENTIER are Audrey Charpentier and Davy Brian. It owns 33.2% of THONNARD ET TRINON itself.
Directors
According to the 2025 annual accounts
Audrey Charpentier
Director
since 2024
Davy Brian
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Princesse Elisabeth 15
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.534.716
- VAT number
- BE 1010.534.716
- Registered office
- Rue Princesse Elisabeth 15, 4840 Welkenraedt
- Names & denominations
- A. CHARPENTIER · DAVY BRIAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2024
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige werkzaamheden in verband met de afwerking van gebouwen
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
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Stukadoorswerk
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