LK Châtelain (0562.932.075): financials and annual accounts

LK Châtelain

Uccle ·KBO/BCE: BE 0562.932.075

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	24,974	46,291	30,020	41,989	70,580	82,972	85,200	79,159	62,792	68,101	60,282
`20`	-	-	-	-	-	-	198	397	595	794	992
`21/28`	8,421	9,367	10,633	9,787	16,551	25,077	19,070	22,432	21,882	24,572	20,014
`22/27`	-	946	2,212	1,366	8,130	16,656	10,649	14,011	13,461	16,151	10,617
`22`	-	-	300	700	1,100	1,500	1,900	2,300	2,700	3,100	3,500
`23`	-	-	-	-	538	1,303	2,069	2,834	3,599	4,426	5,274
`24`	-	946	1,912	666	6,492	13,852	6,681	8,877	7,161	8,624	1,843
`28`	8,421	8,421	8,421	8,421	8,421	8,421	8,421	8,421	8,421	8,421	8,405
`29/58`	16,553	36,924	19,387	32,202	54,029	57,896	65,931	56,329	40,315	42,736	40,269
`3`	-	2,640	6,071	6,800	9,000	9,000	6,356	6,356	3,866	6,566	7,681
`30/36`	-	2,640	6,071	6,800	9,000	9,000	6,356	6,356	3,866	6,566	7,681
`40/41`	13,478	4,437	7,245	6,527	4,080	4,080	2,980	2,260	4,550	2,260	2,632
`40`	13,478	4,437	7,162	5,949	4,080	4,080	2,980	2,260	4,550	2,260	2,632
`41`	-	-	83	578	-	-	-	-	-	-	-
`50/53`	-	-	-	-	-	-	-	5,000	5,000	5,000	-
`54/58`	3,075	28,464	6,072	18,874	40,949	44,816	56,595	42,713	26,900	27,946	29,305
`490/1`	-	1,383	-	-	-	-	-	-	-	964	651
Balance sheet: equity and liabilities
`10/49`	24,974	46,291	30,020	41,989	70,580	82,972	85,200	79,159	62,792	68,101	60,282
`10/15`	19,727	37,083	27,877	34,019	33,286	48,057	47,693	38,854	36,991	27,147	26,748
`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
`13`	1,860	1,860	1,860	1,860	1,860	10,856	10,856	10,856	10,856	5,934	5,934
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`132`	-	-	-	-	-	8,996	8,996	8,996	8,996	4,074	4,074
`14`	-733	16,623	7,417	13,559	12,826	18,601	18,237	9,398	7,535	2,613	2,214
`17/49`	5,247	9,208	2,143	7,970	37,293	34,916	37,507	40,304	25,800	40,954	33,534
`17`	-	-	-	3,696	8,160	12,823	-	-	-	4,376	-
`170/4`	-	-	-	3,696	8,160	12,823	-	-	-	4,376	-
`42/48`	5,247	9,208	2,143	1,800	29,133	21,368	37,347	40,304	25,800	36,577	31,434
`42`	-	-	-	-	-	-	-	1,230	4,376	2,998	-
`44`	291	216	1,400	-	14,865	393	5,650	10,338	11,524	5,456	2,966
`440/4`	291	216	1,400	-	14,865	393	5,650	10,338	11,524	5,456	2,966
`46`	-	906	-	-	-	-	-	-	-	-	-
`45`	4,668	7,065	132	-	1,320	1,818	3,830	764	11	10,731	8,675
`450/3`	4,668	7,065	132	-	1,320	1,818	3,830	764	11	4,024	4,767
`454/9`	-	-	-	-	-	-	-	-	-	6,707	3,908
`47/48`	288	1,021	611	1,800	12,949	19,158	27,867	27,973	9,890	17,391	19,794
`492/3`	-	-	-	2,474	-	725	160	-	-	-	2,100
Income statement
`9900`	-13,421	13,327	2,789	9,722	-1,974	10,548	40,884	36,041	23,458	60,031	54,625
`62`	-	20	6,896	3,329	58	-	620	14,266	9,592	54,273	40,883
`630`	-	1,266	1,054	7,763	8,526	9,149	6,167	5,421	4,159	3,756	2,174
`640/8`	3,907	590	228	1,110	249	255	128	128	183	486	315
`9901`	-17,329	11,451	-5,388	-2,480	-10,807	1,144	33,969	16,227	9,525	1,516	11,253
`75/76B`	148	245	21	3,448	217	7,097	1,365	3,843	753	321	319
`75`	148	245	21	418	6	7,097	1,365	3,843	753	321	319
`76B`	-	-	-	3,030	211	-	-	-	-	-	-
`65/66B`	34	275	644	558	195	1,971	495	327	434	522	433
`65`	34	275	644	558	195	1,971	495	327	434	522	433
`9903`	-17,215	11,421	-6,011	409	-10,785	6,271	34,839	19,743	9,844	1,315	11,139
`67/77`	141	2,215	132	-323	3,985	1,907	-	1,880	-	915	2,991
`9904`	-17,356	9,206	-6,142	733	-14,770	4,364	34,839	17,863	9,844	399	8,148
`789`	-	-	-	-	8,996	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	4,074
`9905`	-17,356	9,206	-6,142	733	-5,774	4,364	34,839	17,863	9,844	399	4,074
Appropriation of the result
`9906`	-733	16,623	7,417	13,559	12,826	22,601	44,237	25,398	12,457	2,613	4,074
`14P`	16,623	7,417	13,559	12,826	18,601	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	4,922	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	-	-	-	4,922	-	-
`694/7`	-	-	-	-	-	4,000	26,000	16,000	-	-	-
`695`	-	-	-	-	-	4,000	26,000	16,000	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	2.8	1.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	2,490	3,206
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-07-2026	2026-00345080	PDF
31-12-2024	micro format	22-04-2026	2026-00084556	PDF
31-12-2023	micro format	01-12-2024	2024-00609088	PDF
31-12-2022	micro format	30-11-2023	2023-00521672	PDF
31-12-2021	micro format	05-10-2022	2022-20453475	PDF
31-12-2020	micro format	26-10-2021	2021-73200115	PDF
31-12-2019	micro format	28-12-2020	2020-77200598	PDF
31-12-2018	micro format	07-10-2019	2019-69100017	PDF
31-12-2017	micro format	17-09-2018	2018-63700036	PDF
31-12-2016	micro format	28-08-2017	2017-48800226	PDF
31-12-2015	full format	29-07-2016	2016-38600577	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	12,717	-4,334	5,282	-2,281	10,293	40,137	21,648	13,684	5,271	13,427
-	10,472	-5,088	8,495	-6,244	13,513	41,006	23,284	14,003	4,155	10,322
-	0	1,900	999	0	16,775	2,607	5,774	1,270	10,099	21,196
-25,389	22,392	-12,803	-22,075	-3,867	-11,779	13,882	15,814	-1,046	-1,359	-
11,306	27,716	17,244	30,402	24,896	36,528	28,584	16,025	14,515	6,158	8,834
79.0%	80.1%	92.9%	81.0%	47.2%	57.9%	56.0%	49.1%	58.9%	39.9%	44.4%
3.15	4.01	9.05	17.89	1.85	2.71	1.77	1.40	1.56	1.17	1.28
3.15	3.72	6.21	14.11	1.55	2.29	1.60	1.24	1.41	0.99	1.04
0.27	0.25	0.08	0.23	1.12	0.73	0.79	1.04	0.70	1.51	1.25
-88.0%	24.8%	-22.0%	2.2%	-44.4%	9.1%	73.0%	46.0%	26.6%	1.5%	30.5%
-69.5%	19.9%	-20.5%	1.7%	-20.9%	5.3%	40.9%	22.6%	15.7%	0.6%	13.5%
-	46.32	-6.73	9.47	-11.70	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,900	€999	-
	-	€1,266	€1,054	€7,763	€8,526

LK Châtelain

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

79.0%

3.15

-69.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LK Châtelain

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.0%

Current ratio3.15

Return on assets-69.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LK Châtelain

Next steps

in euro

in euro

79.0%

3.15

-69.5%