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LES CHÂTAIGNIERS

Active
Private limited companyfounded 20178 yrs activeChemin du Carmel 6, 4053 Chaudfontaine, BelgiumKBO/BCE: BE 0681.947.513

LES CHÂTAIGNIERS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-170k) and a net result of €-69k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 14009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
40 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability20▲+13
Solvency6▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 0.02 in 2024; short-term debt: 25% and cash: 0.6% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-19.4%
Return on assets
-7.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-170k
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 02-07-2026, 29 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
29 d early
2024
21 d early
2023
20 d early
2022
31 d late
2021
4 d late
2020
9 d late
2019
89 d late
← before the deadline after the deadline →
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-170k▼ 67.8%
2024 · €-101k
2018: €7k 2019: €-6k 2020: €-6k 2021: €2k 2022: €-16k 2023: €-19k 2024: €-101k
2018 → 2025
Total assets
€876k▲ 3.4%
2024 · €847k
2018: €183k 2019: €172k 2020: €144k 2021: €136k 2022: €117k 2023: €107k 2024: €847k
2018 → 2025
Net result
€-69k▲ 16.0%
2024 · €-82k
2018: €-12k 2019: €-13k 2020: €620 2021: €8k 2022: €-18k 2023: €-4k 2024: €-82k
2018 → 2025
Working capital
€-206k▼ 72.3%
2024 · €-119k
2018: €38k 2019: €8k 2020: €2k 2021: €8k 2022: €-29k 2023: €-23k 2024: €-119k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2k-€-16k€-19k▼ 23.9%€-101k▼ 420%€-170k▼ 67.8%
Operating result€10k-€-16k€-3k▲ 83.5%€-66k▼ 2,371%€-47k▲ 29.2%
Net result€8k-€-18k€-4k▲ 79.0%€-82k▼ 2,079%€-69k▲ 16.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-75k€-50k€-25k€0Operating result 2021: €10k€10kNet result 2021: €8k€8kOperating result 2022: €-16k€-16kNet result 2022: €-18k€-18kOperating result 2023: €-3k€-3kNet result 2023: €-4k€-4kOperating result 2024: €-66k€-66kNet result 2024: €-82k€-82kOperating result 2025: €-47k€-47kNet result 2025: €-69k€-69k20212022202320242025
The operating result stays negative: a loss of €47k in 2025 against €66k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €876k
Fixed assets €863k▲ 2.2%
Current assets €13k▲ 350%
Key figures and ratios
2025 value · change against 2024
EBITDA
€29k
2024 · €-19k
Cash flow
€7k
2024 · €-34k
Solvency
-19.4%
2024 · -12.0%
Current ratio
0.06
2024 · 0.02
Quick ratio
0.06
2024 · 0.02
Debt / equity
-6.15
2024 · -9.36
ROA
-7.8%
2024 · -9.7%
Interest coverage
1.33
2024 · -1.18
Debt
€1.05M
2024 · €948k
Debt ≤ 1 year
€219k
2024 · €122k
Debt > 1 year
€827k
2024 · €826k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€847k€876k
Fixed assets21/28€844k€863k
Tangible fixed assets22/27€844k€863k
Land and buildings22€702k€671k
Furniture and vehicles24€15k€12k
Other tangible fixed assets26€127k€179k
Current assets29/58€3k€13k
Amounts receivable within one year40/41-€6k
Trade receivables40-€966
Other amounts receivable41-€5k
Cash at bank and in hand54/58€3k€6k
Deferred charges and accrued income490/1€135€980
Equity and liabilities
Total equity and liabilities10/49€847k€876k
Equity10/15€-101k€-170k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-120k€-189k
Amounts payable17/49€948k€1.05M
Amounts payable after more than one year17€826k€827k
Financial debts170/4€826k€827k
Amounts payable within one year42/48€122k€219k
Current portion of amounts payable after more than one year42€36k€50k
Trade debts44€31k€35k
Suppliers440/4€31k€35k
Other amounts payable47/48€55k€134k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€76k
Other operating charges640/8-€189
Gross operating margin9900€-19k€29k
Operating profit (loss)9901€-66k€-47k
Financial income75/76B€0€72
Recurring financial income75€0€72
Financial charges65/66B€16k€22k
Recurring financial charges65€16k€22k
Profit (loss) for the period before taxes9903€-82k€-69k
Profit (loss) for the period9904€-82k€-69k
Profit (loss) for the period to be appropriated9905€-82k€-69k
Appropriation of the result
Profit (loss) to be appropriated9906€-120k€-189k
Profit (loss) brought forward from the previous period14P€-38k€-120k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-82k
Net result drops to €-82k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-12
Financial Highest result since 2018net €8k ▲1190%
Operating result €10k, net result €8k, both a record.
09-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial Back to profitnet €620
Net result €620 after 2 loss-making years.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Chaudfontaine · 1 establishment unit since 2017
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin du Carmel 64053 Chaudfontaine
Ground area
1,331 m²
Parcel 62104D0337/00B008, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chemin du Carmel 6, 4053 Chaudfontaine
Renting and operating of own or leased non-residential real estate, excluding land
since 20172.269.445.553
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62104D0337/00B008 Wallonia 1,331 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,139 companies in sector 68201 we hold annual accounts for 6,767. 653 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-09-2017
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.