Château La Tourelle
Château La Tourelle has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-790k) and a net result of €-100k. Equity is shrinking by ~14.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €-790k |
| Net result | €-100k |
| Active | 11 yrs |
| Board | 2 |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-50k |
| Net profit | €-100k |
| Cash flow | €-59k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €728k |
| Equity | €-790k |
| Debt | €1.52M |
| of which ≤ 1y | €101k |
| of which > 1y | €1.42M |
| Working capital | €-87k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -11.9% |
| Solvency | -108.5% |
| Debt / equity | -1.92 |
| Long-term debt ratio | -1.79 |
| Interest coverage | -5.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.7% |
| ROE | 12.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €728k |
| Fixed assets | 21/28 | €714k |
| Tangible fixed assets | 22/27 | €711k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €728k |
| Equity | 10/15 | €-790k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-808k |
| Amounts payable | 17/49 | €1.52M |
| Amounts payable after one year | 17 | €1.42M |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €-36k |
| Operating result | 9901 | €-91k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-100k |
| Net result for the period | 9904 | €-100k |
| Result to be appropriated | 9905 | €-100k |
-
Jan Manfred KERRESDirectorState Gazette act 24301990 (02-01-2024)Current02-01-2024 → present
-
SCHNITTLER ReinerDirectorState Gazette act 24301990 (02-01-2024)Current02-01-2024 → present
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2014 |
| Status | Active |
| Postal code | 4800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63079D0418/00D006 | Wallonia | 8,949 m² | 1 · 852 m² | - |
31-08-2026 NBB filing Annual accounts filed
26-09-2025 NBB filing Annual accounts filed
30-08-2024 NBB filing Annual accounts filed
02-01-2024 State Gazette act Director changes
29-06-2023 NBB filing Annual accounts filed
20-08-2022 NBB filing Annual accounts filed
28-09-2021 NBB filing Annual accounts filed
27-11-2020 NBB filing Annual accounts filed
30-09-2019 NBB filing Annual accounts filed
15-08-2018 NBB filing Annual accounts filed
15-08-2018 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 2 directors appointed
- Jan Manfred KERRES, Bestuurder
- SCHNITTLER Reiner, Bestuurder
Technical details
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}| Legal nameFR | Château La Tourelle |