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Chatons

Active Risk: not assessed
Private limited companyfounded 2019active for 7 yearsPlankstraat 13, 3800 Sint-Truiden, Belgium18 active companies are registered at this addressKBO/BCE: BE 0731.603.296
Summary

Chatons is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €447,099 and a net result of €39,192. Equity is growing by about 20% per year across the filed financial years. Its solvency ranks better than 76% of 6,680 sector peers (NACE 64, financial year 2025). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (26 days) Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00437778.

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€447,099▲ 9.6%
2024 · €407,907
Net result
€39,192▲ 298%
2024 · €9,856
Total assets
€559,009▲ 11.3%
2024 · €502,125
Solvency
80.0%▼ 1.3pp
2024 · 81.2%
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result recovers in 2025; 2025 is nearly 3.9 times 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€54,124 2025 Net result€39,192 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€28,175-€321,272▲ 11×€4,960▼ 98.5%€178,069▲ 36×€14,051▼ 92.1%€54,124▲ 285%
Net result€28,105within the sector's middle half-€233,584above the sector's middle half▲ 731%€3,304below the sector's middle half▼ 98.6%€130,058within the sector's middle half▲ 39×€9,856within the sector's middle half▼ 92.4%€39,192within the sector's middle half▲ 298%
Equity€31,105below the sector's middle half-€264,689within the sector's middle half▲ 751%€267,993within the sector's middle half▲ 1.2%€398,051within the sector's middle half▲ 48.5%€407,907within the sector's middle half▲ 2.5%€447,099within the sector's middle half▲ 9.6%
Total assets€31,743below the sector's middle half-€413,291below the sector's middle half▲ 13×€284,063below the sector's middle half▼ 31.3%€505,428below the sector's middle half▲ 77.9%€502,125below the sector's middle half▼ 0.7%€559,009below the sector's middle half▲ 11.3%
Debt€638-€148,602▲ 233×€16,069▼ 89.2%€107,377▲ 568%€94,218▼ 12.3%€111,910▲ 18.8%
Working capital€31,105within the sector's middle half-€264,689within the sector's middle half▲ 751%€267,993within the sector's middle half▲ 1.2%€398,051above the sector's middle half▲ 48.5%€407,907above the sector's middle half▲ 2.5%€447,099above the sector's middle half▲ 9.6%
Solvency98.0%above the sector's middle half-64.0%within the sector's middle half▼ 33.9pp94.3%above the sector's middle half▲ 30.3pp78.8%above the sector's middle half▼ 15.6pp81.2%above the sector's middle half▲ 2.5pp80.0%above the sector's middle half▼ 1.3pp
Current ratio49.72above the sector's middle half-2.78within the sector's middle half▼ 46.9417.68above the sector's middle half▲ 14.904.71above the sector's middle half▼ 12.975.33above the sector's middle half▲ 0.625.00above the sector's middle half▼ 0.33
Return on assets (ROA)88.5%above the sector's middle half-56.5%above the sector's middle half▼ 32.0pp1.2%within the sector's middle half▼ 55.4pp25.7%above the sector's middle half▲ 24.6pp2.0%within the sector's middle half▼ 23.8pp7.0%within the sector's middle half▲ 5.0pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0within the sector's middle half
above within below the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €559,009
Equity €447,099 ▲ 9.6%
Debt €111,910 ▲ 18.8%
Debt's share of the balance-sheet total rises from 18.8% to 20.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
8.8%▲
2024 · 2.4%
Debt ≤ 1 year
€111,910▲
2024 · €94,218
Income taxes
€14,267▲
2024 · €3,700
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet Code20242025
Assets
Total assets20/58€502,125€559,009▲
Current assets29/58€502,125€559,009▲
Amounts receivable within one year40/41€501,813€530,855▲
Trade receivables40€385,653€360,245▼
Other amounts receivable41€116,160€170,610▲
Cash at bank and in hand54/58€312€28,154▲
Equity and liabilities
Total equity and liabilities10/49€502,125€559,009▲
Equity10/15€407,907€447,099▲
Contributions10/11€3,000€3,000=
Reserves13€404,907€444,099▲
Distributable reserves133€404,907€444,099▲
Amounts payable17/49€94,218€111,910▲
Amounts payable within one year42/48€94,218€111,910▲
Trade debts44€421€0▼
Suppliers440/4€421€0▼
Taxes, remuneration and social security45€54,277€19,891▼
Taxes450/3€54,277€19,891▼
Other amounts payable47/48€39,520€92,020▲
Income statement Code20242025
Other operating charges640/8€449€524▲
Gross operating margin9900€14,500€54,648▲
Operating profit (loss)9901€14,051€54,124▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€495€665▲
Recurring financial charges65€495€665▲
Profit (loss) for the period before taxes9903€13,556€53,459▲
Income taxes67/77€3,700€14,267▲
Profit (loss) for the period9904€9,856€39,192▲
Profit (loss) for the period to be appropriated9905€9,856€39,192▲
Appropriation of the result
Profit (loss) to be appropriated9906€9,856€39,192▲
Transfer to equity691/2€9,856€39,192▲
To other reserves6921€9,856€39,192▲
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0------
Other operating charges640/8-€410€410€384€449€524▲ 16.6%
Gross operating margin9900€28,932€321,682€5,370€178,454€14,500€54,648▲ 277%
Operating profit (loss)9901€28,175€321,272€4,960€178,069€14,051€54,124▲ 285%
Financial income75/76B---€0€0--
Recurring financial income75€0--€0€0--
Financial charges65/66B-€55€453€512€495€665▲ 34.5%
Recurring financial charges65€71€55€453€512€495€665▲ 34.5%
Profit (loss) for the period before taxes9903€28,105€321,217€4,508€177,558€13,556€53,459▲ 294%
Income taxes67/77€0€87,633€1,203€47,500€3,700€14,267▲ 286%
Profit (loss) for the period9904€28,105€233,584€3,304€130,058€9,856€39,192▲ 298%
Profit (loss) for the period to be appropriated9905€28,105€233,584€3,304€130,058€9,856€39,192▲ 298%
Line202020212022202320242025Change
Assets
Total assets20/58€31,743€413,291€284,063€505,428€502,125€559,009▲ 11.3%
Formation expenses20€0------
Intangible fixed assets21€0------
Financial fixed assets28€0------
Current assets29/58€31,743€413,291€284,063€505,428€502,125€559,009▲ 11.3%
Stocks and contracts in progress3€0------
Amounts receivable within one year40/41€29,303€322,183€283,949€504,703€501,813€530,855▲ 5.8%
Trade receivables40-€287,783€143,563€367,503€385,653€360,245▼ 6.6%
Other amounts receivable41-€34,400€140,387€137,200€116,160€170,610▲ 46.9%
Current investments50/53€0------
Cash at bank and in hand54/58€2,441€91,108€114€726€312€28,154▲ 90×
Equity and liabilities
Total equity and liabilities10/49€31,743€413,291€284,063€505,428€502,125€559,009▲ 11.3%
Equity10/15€31,105€264,689€267,993€398,051€407,907€447,099▲ 9.6%
Contributions10/11-€3,000€3,000€3,000€3,000€3,000=
Reserves13-€261,689€264,993€395,051€404,907€444,099▲ 9.7%
Distributable reserves133-€261,689€264,993€395,051€404,907€444,099▲ 9.7%
Profit (loss) carried forward14€28,105------
Amounts payable17/49€638€148,602€16,069€107,377€94,218€111,910▲ 18.8%
Amounts payable within one year42/48€638€148,602€16,069€107,377€94,218€111,910▲ 18.8%
Financial debts43-€85,000-----
Credit institutions430/8-€85,000-----
Trade debts44€638€445€690€0€421€0▼ 100%
Suppliers440/4-€445€690€0€421€0▼ 100%
Taxes, remuneration and social security45-€62,580€1,203€55,817€54,277€19,891▼ 63.4%
Taxes450/3-€62,580€1,203€55,817€54,277€19,891▼ 63.4%
Other amounts payable47/48-€576€14,176€51,560€39,520€92,020▲ 133%
Line202020212022202320242025Change
Profit (loss) for the period9904€28,105€233,584€3,304€130,058€9,856€39,192▲ 298%
+ Depreciation and write-downs630€0------
Operating cash flow (approximation)€28,105€233,584€3,304€130,058€9,856€39,192▲ 298%
Change in cash-€88,667-€90,994€612-€413€27,842-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2025 abbreviated format 26-08-2026 2026-00437778
31-12-2024 abbreviated format 26-06-2025 2025-00189357
31-12-2023 abbreviated format 30-08-2024 2024-00433220
31-12-2022 abbreviated format 31-08-2023 2023-00419768
31-12-2021 abbreviated format 30-08-2022 2022-20397145
31-12-2020 abbreviated format 29-08-2021 2021-57000188

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