Les Délices de Charly

Liège ·KBO/BCE: BE 0762.705.060

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00526906
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00467387
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00440862
31-12-2021	31-07-2022	28-12-2022	150 d late	2023-20551963

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	21.2%	better than 70% of 637 sector peers
Net result	€6k	€7k	better than 48% of 636 sector peers
Equity	€40k	€26k	better than 60% of 637 sector peers
Gross operating margin	€142k	€59k	better than 73% of 635 sector peers
Staff costs	€113k	€61k	higher than 72% of 428 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€110
Current assets	29/58	€62k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€11k
Financial income	75	€12
Financial charges	65	€1k
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	29-01-2021
Status	Active
Postal code	4000