AC CHATELAIN
Annual accounts 2024
micro format, filed on 30-04-2025, on the day of the deadline€417,855
▲ 23.2%
€22,343
▲ €106,302
€17,633
▲ €107,195
-€104,296
▲ €18,663
-49.9%
▲ 13.0 percentage points
0.66
▲ 0.06
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €840,000. Estimated: probably between €580,000 and €1.2m.
Balance sheet
balance sheet total €206,160 on 30-09-2024What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-49.9%
Higher than 19% of 6,085 companies in 2024.
0.66
Higher than 33% of 5,564 companies in 2024.
8.6%
Higher than 60% of 5,596 companies in 2024.
AC CHATELAIN
Middle half of the sector
80% of the sector
Micro accounts in personal services (NACE 96)
Net result: top quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
€53,479
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2024, 1 person joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
206,160 | 191,661 | 178,254 | 210,651 | 220,990 | 235,751 | 126,805 | 111,113 | 139,782 | 158,886 | 106,399 | |
21/28 |
1,429 | 2,458 | 3,488 | 5,928 | 36,690 | 67,165 | 30,892 | 38,694 | 78,315 | 89,654 | 72,139 | |
21 |
- | - | - | - | - | - | - | - | 3,900 | 5,200 | - | |
22/27 |
1,429 | 2,458 | 3,488 | 5,928 | 36,008 | 66,483 | 30,211 | 38,013 | 72,879 | 80,867 | 64,019 | |
23 |
258 | 346 | 434 | 167 | 739 | 1,069 | 912 | 1,015 | 2,197 | 3,063 | 1,571 | |
24 |
114 | 230 | 345 | - | 21,887 | 44,410 | 672 | 749 | 2,408 | 4,897 | 5,147 | |
26 |
1,057 | 1,883 | 2,709 | 5,760 | 13,382 | 21,004 | 28,627 | 36,249 | 68,274 | 72,906 | 57,301 | |
28 |
- | - | - | - | 682 | 682 | 682 | 682 | 1,536 | 3,588 | 8,119 | |
29/58 |
204,731 | 189,203 | 174,766 | 204,724 | 184,301 | 168,586 | 95,913 | 72,419 | 61,466 | 69,232 | 34,260 | |
29 |
120,000 | 120,000 | 81,234 | 81,234 | - | - | - | - | - | - | - | |
291 |
120,000 | 120,000 | 81,234 | 81,234 | - | - | - | - | - | - | - | |
3 |
23,757 | 27,684 | 24,568 | 18,215 | 17,188 | 17,501 | 18,738 | 17,879 | 21,336 | 20,994 | 11,147 | |
30/36 |
23,757 | 27,684 | 24,568 | 18,215 | 17,188 | 17,501 | 18,738 | 17,879 | 21,336 | 20,994 | 11,147 | |
40/41 |
22,745 | 19,028 | 40,846 | 48,401 | 107,535 | 119,109 | 54,857 | 34,254 | 21,682 | 30,315 | 1,266 | |
40 |
4,773 | 4,461 | 2,138 | 30,221 | 30,653 | 61,535 | 14,919 | 13,041 | 2,280 | 22,082 | 1,213 | |
41 |
17,972 | 14,568 | 38,708 | 18,181 | 76,882 | 57,574 | 39,938 | 21,213 | 19,402 | 8,233 | 53 | |
54/58 |
38,126 | 22,393 | 26,791 | 56,353 | 59,430 | 29,290 | 20,555 | 17,931 | 15,531 | 12,916 | 16,317 | |
490/1 |
103 | 98 | 1,327 | 520 | 148 | 2,686 | 1,763 | 2,354 | 2,918 | 5,007 | 5,530 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
206,160 | 191,661 | 178,254 | 210,651 | 220,990 | 235,751 | 126,805 | 111,113 | 139,782 | 158,886 | 106,399 | |
10/15 |
-102,868 | -120,501 | -30,939 | 19,493 | 37,882 | 19,197 | 1,770 | 1,832 | 10,504 | -242 | 11,364 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | 18,600 | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | - | - | - | - | - | - | |
13 |
30 | 30 | 30 | 893 | 19,282 | 597 | - | - | - | - | - | |
130/1 |
- | 30 | 30 | 30 | 30 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 30 | - | - | - | - | - | |
1311 |
- | 30 | 30 | 30 | 30 | - | - | - | - | - | - | |
133 |
30 | - | - | 863 | 19,252 | 567 | - | - | - | - | - | |
14 |
-121,497 | -139,131 | -49,569 | - | - | - | -16,830 | -16,768 | -8,096 | -18,842 | -7,236 | |
17/49 |
309,027 | 312,162 | 209,193 | 191,159 | 183,109 | 216,554 | 125,034 | 109,280 | 129,277 | 159,128 | 95,035 | |
17 |
- | - | - | 7,084 | 19,037 | 30,755 | - | 3,895 | 19,310 | 38,256 | 33,278 | |
170/4 |
- | - | - | 7,084 | 19,037 | 30,755 | - | 3,895 | 19,310 | 38,256 | 33,278 | |
42/48 |
309,027 | 312,162 | 209,193 | 184,075 | 164,072 | 185,798 | 125,034 | 104,643 | 109,225 | 120,872 | 61,757 | |
42 |
9,843 | 9,835 | 16,792 | 21,662 | 21,426 | 21,196 | 13,603 | 25,123 | 29,673 | 18,946 | 12,270 | |
43 |
- | - | - | - | - | - | 849 | - | 3,185 | 7,450 | - | |
430/8 |
- | - | - | - | - | - | 849 | - | 3,185 | 7,450 | - | |
44 |
7,128 | 19,711 | 17,923 | 32,981 | 34,492 | 95,695 | 27,172 | 21,634 | 18,207 | 60,034 | 8,035 | |
440/4 |
7,128 | 19,711 | 17,923 | 32,981 | 34,492 | 95,695 | 27,172 | 21,634 | 18,207 | 60,034 | 8,035 | |
45 |
289,078 | 276,654 | 168,657 | 126,468 | 108,152 | 68,908 | 83,410 | 56,485 | 56,410 | 32,642 | 27,162 | |
450/3 |
120,063 | 74,427 | 28,687 | 45,355 | 54,326 | 28,575 | 29,137 | 18,595 | 10,454 | 8,017 | 5,391 | |
454/9 |
169,015 | 202,227 | 139,970 | 81,113 | 53,826 | 40,333 | 54,273 | 37,890 | 45,957 | 24,625 | 21,771 | |
47/48 |
2,979 | 5,962 | 5,822 | 2,965 | 1 | - | - | 1,400 | 1,750 | 1,800 | 14,291 | |
492/3 |
- | - | - | - | - | - | - | 743 | 743 | - | - | |
| Income statement | ||||||||||||
76A |
- | - | 9,051 | - | - | - | - | - | - | - | - | |
9900 |
417,855 | 339,061 | 361,195 | 209,872 | 318,880 | 343,255 | 331,980 | 345,263 | 333,569 | 286,498 | 154,427 | |
62 |
369,005 | 389,759 | 405,770 | 210,420 | 273,851 | 275,824 | 310,181 | 310,442 | 296,408 | 273,656 | 137,245 | |
630 |
1,030 | 1,030 | 3,226 | 8,194 | 19,381 | 30,948 | 8,638 | 13,148 | 18,386 | 18,404 | 13,485 | |
640/8 |
25,477 | 32,231 | 935 | 667 | 475 | 362 | 354 | 424 | 638 | 1,077 | 884 | |
66A |
- | - | - | 1,977 | - | - | - | 21,080 | - | - | 3,944 | |
9901 |
22,343 | -83,959 | -48,736 | -11,387 | 25,173 | 36,120 | 12,808 | 169 | 18,137 | -6,638 | 2,812 | |
75/76B |
4,735 | 7,346 | 2,029 | 4,619 | 5,881 | 4,293 | 2,569 | 1,274 | 1,684 | 31 | 88 | |
75 |
4,735 | 7,346 | 2,029 | 4,619 | 5,881 | 4,293 | 2,569 | 1,274 | 1,684 | 31 | 88 | |
65/66B |
9,259 | 12,759 | 3,590 | 11,289 | 8,631 | 12,886 | 13,072 | 9,839 | 6,733 | 4,909 | 6,075 | |
65 |
3,602 | 3,395 | 3,550 | 2,044 | 4,399 | 4,853 | 4,954 | 6,124 | 6,733 | 4,909 | 6,075 | |
66B |
5,657 | 9,364 | 40 | 9,245 | 4,232 | 8,033 | 8,119 | 3,715 | - | - | - | |
9903 |
17,819 | -89,373 | -50,297 | -18,056 | 22,423 | 27,527 | 2,306 | -8,396 | 13,087 | -11,516 | -7,118 | |
67/77 |
186 | 189 | 135 | 333 | 3,739 | 10,101 | 2,368 | 276 | 2,341 | 89 | 118 | |
9904 |
17,633 | -89,562 | -50,432 | -18,389 | 18,685 | 17,427 | -62 | -8,672 | 10,746 | -11,606 | -7,236 | |
9905 |
17,633 | -89,562 | -50,432 | -18,389 | 18,685 | 17,427 | -62 | -8,672 | 10,746 | -11,606 | -7,236 | |
| Appropriation of the result | ||||||||||||
9906 |
-121,497 | -139,131 | -50,432 | -18,389 | 18,685 | 597 | -16,830 | -16,768 | -8,096 | -18,842 | -7,236 | |
14P |
-139,131 | -49,569 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 863 | 18,389 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 18,685 | 597 | - | - | - | - | - | |
6920 |
- | - | - | - | - | 30 | - | - | - | - | - | |
6921 |
- | - | - | - | 18,685 | 567 | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
6.9 | 7.1 | 8.4 | 8.1 | 8.3 | 8 | 7.5 | 7.4 | 6.7 | 6.4 | 3.1 | |
Hours worked1013 |
11,939 | 11,409 | 14,283 | 9,172 | 10,224 | 10,857 | 12,667 | 13,340 | 12,156 | 11,057 | 7,638 | |
| Document | ||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 30-04-2025 | 2025-00084465 | |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00081427 | |
| 30-09-2022 | micro format | 30-04-2023 | 2023-00076343 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20432542 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-12200436 | |
| 30-09-2019 | micro format | 29-05-2020 | 2020-14600287 | |
| 30-09-2018 | micro format | 31-05-2019 | 2019-16400265 | |
| 30-09-2017 | micro format | 24-04-2018 | 2018-11500394 | |
| 30-09-2016 | full format | 09-05-2017 | 2017-11800561 | |
| 30-09-2015 | full format | 29-04-2016 | 2016-11200567 | |
| 30-09-2014 | full format | 30-04-2015 | 2015-11400334 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,373 | -82,930 | -45,510 | -3,193 | 44,554 | 67,068 | 21,446 | 13,317 | 36,523 | 11,765 | 16,298 | ||
| 18,663 | -88,532 | -47,206 | -10,195 | 38,065 | 48,375 | 8,576 | 4,476 | 29,132 | 6,798 | 6,249 | ||
| 0 | 0 | 786 | -22,568 | 33,142 | 67,221 | 836 | 25,553 | 9,098 | 40,451 | 84,904 | ||
| 15,733 | -4,398 | -29,562 | -3,077 | 30,140 | 8,735 | 2,624 | 2,401 | 2,615 | -3,401 | - | ||
| -104,296 | -122,959 | -34,427 | 20,649 | 20,229 | -17,212 | -29,122 | -32,224 | -47,758 | -51,640 | -27,497 | ||
| -49.9% | -62.9% | -17.4% | 9.3% | 17.1% | 8.1% | 1.4% | 1.6% | 7.5% | -0.2% | 10.7% | ||
| 0.66 | 0.61 | 0.84 | 1.11 | 1.12 | 0.91 | 0.77 | 0.69 | 0.56 | 0.57 | 0.55 | ||
| 0.59 | 0.52 | 0.72 | 1.01 | 1.02 | 0.81 | 0.62 | 0.52 | 0.37 | 0.40 | 0.37 | ||
| - | - | - | 9.81 | 4.83 | 11.28 | 70.63 | 59.64 | 12.31 | - | 8.36 | ||
| - | - | - | -94.3% | 49.3% | 90.8% | -3.5% | -473.3% | 102.3% | - | -63.7% | ||
| 8.6% | -46.7% | -28.3% | -8.7% | 8.5% | 7.4% | 0.0% | -7.8% | 7.7% | -7.3% | -6.8% | ||
| 6.49 | -24.43 | -12.82 | -1.56 | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 7 | 8 | 9 | 10 |
| full-time | 4 | 3 | 7 | 8 |
| part-time | 3 | 5 | 2 | 2 |
| in full-time equivalents | 5.8 | 6.4 | 8 | 9 |
| 6.9 | 7.1 | 8.4 | 8.1 | |
| On a permanent contract | 7 | 8 | 8 | 9 |
| Joined | 1 | 4 | 1 | 3 |
| Left | 2 | 5 | 2 | 3 |
| Training hours | - | 723 | - | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Overdue debts
tax and social security| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Overdue tax debts | €102,801 | €52,461 | €20,408 | €7,981 |
| Overdue social security (RSZ) debts | €110,029 | €138,334 | €104,499 | €41,613 |
Source: notes to the 2021 to 2024 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €786 | - |
| €1,030 | €1,030 | €3,226 | €8,194 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on AC CHATELAIN
The operating result for 2024 is a profit of €22,343, after a loss of €83,959 in 2023. It is the highest result since 2020.
Equity is negative. Debt (€309,027) exceeds the balance-sheet total (€206,160).