CHATEAU47
ActiveSummary
The computed 12-month bankruptcy probability of CHATEAU47 is 1.6% (moderate). The 2025 annual accounts show equity of €126k and a net result of €70k. Equity is growing by ~71.5% per year across the filed fiscal years. Its solvency ranks better than 37% of 18400 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+12
Solvency44▲+9
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.27 in 2024; short-term debt: 64.9% and cash: 14.9% of total assets), and 80.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.2%
Return on assets
10.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
17 d early
2024
19 d late
2023
15 d early
2022
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▲ 123%
2024 · €57k
2022: €10klowest in 4 years
2023: €51k▲ +411% vs 2022
2024: €57k▲ +12.2% vs 2023
2025: €126k▲ +123% vs 2024highest in 4 years
2022 → 2025
Total assets
€658k▲ 13.4%
2024 · €580k
2022: €230klowest in 4 years
2023: €440k▲ +91.2% vs 2022
2024: €580k▲ +32.0% vs 2023
2025: €658k▲ +13.4% vs 2024highest in 4 years
2022 → 2025
Net result
€70k▲ 1,028%
2024 · €6k
2022: €7k
2023: €41k▲ +450% vs 2022
2024: €6k▼ -84.8% vs 2023lowest in 4 years
2025: €70k▲ +1028% vs 2024highest in 4 years
2022 → 2025
Working capital
€175k▲ 55.8%
2024 · €112k
2022: €-13klowest in 4 years
2023: €128k▲ +1081% vs 2022
2024: €112k▼ -11.8% vs 2023
2025: €175k▲ +55.8% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€10k-€51k▲ 411%€57k▲ 12.2%€126k▲ 123%
2022: €10klowest in 4 years
2023: €51k▲ +411% vs 2022
2024: €57k▲ +12.2% vs 2023
2025: €126k▲ +123% vs 2024highest in 4 years
Operating result€11k-€57k▲ 413%€15k▼ 74.4%€106k▲ 629%
2022: €11klowest in 4 years
2023: €57k▲ +413% vs 2022
2024: €15k▼ -74.4% vs 2023
2025: €106k▲ +629% vs 2024highest in 4 years
Net result€7k-€41k▲ 450%€6k▼ 84.8%€70k▲ 1,028%
2022: €7k
2023: €41k▲ +450% vs 2022
2024: €6k▼ -84.8% vs 2023lowest in 4 years
2025: €70k▲ +1028% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 629% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €658k
Fixed assets
€56k ▲ 14.0%
Current assets
€602k ▲ 13.4%
Equity and liabilities €658k
Equity
€126k ▲ 123%
Debt
€532k ▲ 1.6%
Debt's share of the balance-sheet total falls from 90.2% to 80.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€132k▲
2024 · €31k
Cash flow
€95k▲
2024 · €23k
Current ratio
1.41▲
2024 · 1.27
Quick ratio
0.72▲
2024 · 0.65
Debt to equity
4.21▼
2024 · 9.23
ROE
55.1%▲
2024 · 10.9%
ROA
10.6%▲
2024 · 1.1%
Interest coverage
19.27▲
2024 · 7.36
Debt ≤ 1 year
€427k▲
2024 · €419k
Debt > 1 year
€105k=
2024 · €105k
Income taxes
€30k▲
2024 · €4k
Staff costs
€-86▼
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€580k€658k▲
Fixed assets21/28€49k€56k▲
Tangible fixed assets22/27€48k€55k▲
Plant, machinery and equipment23€8k€21k▲
Furniture and vehicles24€38k€32k▼
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€531k€602k▲
Stocks and contracts in progress3€257k€295k▲
Stocks30/36€257k€295k▲
Amounts receivable within one year40/41€134k€208k▲
Trade receivables40€134k€207k▲
Other amounts receivable41€275€1k▲
Cash at bank and in hand54/58€138k€98k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€580k€658k▲
Equity10/15€57k€126k▲
Contributions10/11€3k€3k=
Reserves13€54k€124k▲
Distributable reserves133€54k€124k▲
Amounts payable17/49€524k€532k▲
Amounts payable after more than one year17€105k€105k=
Financial debts170/4€105k€105k=
Amounts payable within one year42/48€419k€427k▲
Current portion of amounts payable after more than one year42€100k€125k▲
Financial debts43€23€0▼
Credit institutions430/8€23€0▼
Trade debts44€239k€175k▼
Suppliers440/4€239k€175k▼
Advances received on contracts in progress46€2k€2k▲
Taxes, remuneration and social security45€73k€79k▲
Taxes450/3€73k€79k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€6k€46k▲
Income statement
Code20242025
Non-recurring operating income76A€757€0▼
Remuneration, social security and pensions62€54k€-86▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€26k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€88k€134k▲
Operating profit (loss)9901€15k€106k▲
Financial income75/76B€189€338▲
Recurring financial income75€189€338▲
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€11k€100k▲
Income taxes67/77€4k€30k▲
Profit (loss) for the period9904€6k€70k▲
Profit (loss) for the period to be appropriated9905€6k€70k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€70k▲
Transfer to equity691/2€6k€70k▲
To other reserves6921€6k€70k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €757 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €62k | €70k | €54k | €-86 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €16k | €26k | ▲ 57.5% |
| Other operating charges640/8 | €3k | €3k | €3k | €2k | ▼ 17.3% |
| Non-recurring operating charges66A | - | €2k | €0 | - | - |
| Gross operating margin9900 | €82k | €138k | €88k | €134k | ▲ 53.4% |
| Operating profit (loss)9901 | €11k | €57k | €15k | €106k | ▲ 629% |
| Financial income75/76B | €576 | €148 | €189 | €338 | ▲ 78.6% |
| Recurring financial income75 | €576 | €148 | €189 | €338 | ▲ 78.6% |
| Financial charges65/66B | €1k | €529 | €4k | €7k | ▲ 63.0% |
| Recurring financial charges65 | €1k | €529 | €4k | €7k | ▲ 63.0% |
| Profit (loss) for the period before taxes9903 | €10k | €57k | €11k | €100k | ▲ 844% |
| Income taxes67/77 | €3k | €16k | €4k | €30k | ▲ 586% |
| Profit (loss) for the period9904 | €7k | €41k | €6k | €70k | ▲ 1,028% |
| Profit (loss) for the period to be appropriated9905 | €7k | €41k | €6k | €70k | ▲ 1,028% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €230k | €440k | €580k | €658k | ▲ 13.4% |
| Fixed assets21/28 | €23k | €28k | €49k | €56k | ▲ 14.0% |
| Tangible fixed assets22/27 | €19k | €27k | €48k | €55k | ▲ 14.2% |
| Plant, machinery and equipment23 | €2k | €650 | €8k | €21k | ▲ 159% |
| Furniture and vehicles24 | €16k | €27k | €38k | €32k | ▼ 15.4% |
| Other tangible fixed assets26 | - | - | €3k | €2k | ▼ 10.5% |
| Financial fixed assets28 | €4k | €605 | €1k | €1k | = |
| Current assets29/58 | €207k | €412k | €531k | €602k | ▲ 13.4% |
| Stocks and contracts in progress3 | €95k | €206k | €257k | €295k | ▲ 14.8% |
| Stocks30/36 | €95k | €206k | €257k | €295k | ▲ 14.8% |
| Amounts receivable within one year40/41 | €69k | €114k | €134k | €208k | ▲ 54.9% |
| Trade receivables40 | €68k | €113k | €134k | €207k | ▲ 54.3% |
| Other amounts receivable41 | €720 | €288 | €275 | €1k | ▲ 345% |
| Cash at bank and in hand54/58 | €42k | €92k | €138k | €98k | ▼ 29.2% |
| Deferred charges and accrued income490/1 | €1k | €460 | €2k | €1k | ▼ 24.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €230k | €440k | €580k | €658k | ▲ 13.4% |
| Equity10/15 | €10k | €51k | €57k | €126k | ▲ 123% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Reserves13 | €7k | €48k | €54k | €124k | ▲ 128% |
| Distributable reserves133 | €7k | €48k | €54k | €124k | ▲ 128% |
| Amounts payable17/49 | €220k | €389k | €524k | €532k | ▲ 1.6% |
| Amounts payable after more than one year17 | - | €105k | €105k | €105k | = |
| Financial debts170/4 | - | €105k | €105k | €105k | = |
| Amounts payable within one year42/48 | €220k | €284k | €419k | €427k | ▲ 2.0% |
| Current portion of amounts payable after more than one year42 | - | - | €100k | €125k | ▲ 25.0% |
| Financial debts43 | €3k | €0 | €23 | €0 | ▼ 100% |
| Credit institutions430/8 | €3k | €0 | €23 | €0 | ▼ 100% |
| Trade debts44 | €81k | €173k | €239k | €175k | ▼ 26.8% |
| Suppliers440/4 | €81k | €173k | €239k | €175k | ▼ 26.8% |
| Advances received on contracts in progress46 | - | €250 | €2k | €2k | ▲ 51.0% |
| Taxes, remuneration and social security45 | €40k | €105k | €73k | €79k | ▲ 9.3% |
| Taxes450/3 | €32k | €82k | €73k | €79k | ▲ 9.3% |
| Remuneration and social security454/9 | €8k | €23k | €0 | - | - |
| Other amounts payable47/48 | €96k | €6k | €6k | €46k | ▲ 698% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €41k | €6k | €70k | ▲ 1,028% |
| + Depreciation and write-downs630 | €6k | €7k | €16k | €26k | ▲ 57.5% |
| Operating cash flow (approximation) | €13k | €48k | €23k | €95k | ▲ 323% |
| Investment in fixed assets (approximation) | - | €-12k | €-38k | €-33k | ▲ 13.2% |
| Change in cash | - | €49k | €46k | €-40k | ▼ 187% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €70k ▲1,028%
Operating result €106k, net result €70k, both a record.
31-12
Financial
Equity above €100kEq €126k ▲123%
4 profitable years in a row build equity to €126k.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Weakest financial yearnet €6k ▼84.8%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kapellen · 1 establishment unit since 2021
Ground area
593 m²
Building footprint
130 m²
Volume, LiDAR
724 m³
Parcel 11362H0604/00S002, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CHATEAU47
since 20212.324.693.189
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362H0604/00S002 | Flanders | 593 m² | 1 · 130 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteKapellen (Antw.)2.324.693.189
Similar companies · same sector, comparable size
't WIJNVELD
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L'INSTANT DIVIN
BE 0677.902.118
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DLT WINE & Co
BE 0813.217.613
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YELLOOW
BE 0473.741.961
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Of 2,334 companies in sector 47251 we hold annual accounts for 422. 306 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
47251Retail sale of wines and spirits
47120Other non-specialised retail sale
47252Retail sale of beverages, general range
82990Other business support services
Contact
Scores and ratios are computed by Checked and are not a credit decision.