Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le LOGIS CHATELETTAIN from Châtelet, company number BE0405631630, closed financial year 2025 with a result of € -1.1 million after tax. For that financial year Le LOGIS CHATELETTAIN recorded revenue of € 10.4 million and equity of € 44.9 million. Compared with financial year 2024, the result moved from € -1.1 million to € -1.1 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ 44.9 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9.1 million
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.1 million.
People and assets in 2025
57.3
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4 million
▲ 2% vs 2024
€ 70,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 131,255
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75.5 million
▲ 2% vs 2024
€ 4.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 759,503
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 709,403
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,493,572 | € 9,007,861 | € 9,757,001 | € 10,372,779 | ▲ 6% |
| Profit after taxes | € -601,072 | € -1,127,901 | € -1,104,756 | € -1,073,913 | ▲ € 30,843 |
| Equity | € 56,004,881 | € 54,243,912 | € 52,549,718 | € 44,939,283 | ▼ 14% |
| Total debts | € 74,257,155 | € 75,523,773 | € 77,231,607 | € 77,626,246 | ▲ 1% |
| Cash | € 10,000,149 | € 17,337,915 | € 13,758,876 | € 9,143,759 | ▼ 34% |
| Land & buildings | € 83,881,278 | € 85,227,126 | € 86,960,736 | € 92,442,970 | ▲ 6% |
| Retained profit | € 1,165,693 | € 37,792 | € -1,066,964 | € -2,140,877 | ▼ € 1.1 million |
| Bank debt | € 71,677,445 | € 72,682,658 | € 74,395,175 | € 75,535,022 | ▲ 2% |
| Balance sheet total | € 133,432,188 | € 132,994,985 | € 132,945,516 | € 125,403,701 | ▼ 6% |
| Employees (FTE) | 55.7 | 55.6 | 56.2 | 57.3 | ▲ 1.1 |
Key figures of Le LOGIS CHATELETTAIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Le LOGIS CHATELETTAIN?
What happened at Le LOGIS CHATELETTAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.1 million. Source: NBB ↗
- DENIS PARISSE stepped down as director. NBB
- ANNE-FRANCOISE PEERSMAN became a director. NBB
- TATANIA GABRIELLI became a director. NBB
- FRANCESCO PELLITTERI became a director. NBB
- ANNE ESPERANCE ATCHOU became a director. NBB
- LAURA VARSALONA became a director. NBB
- FRANCOISE ABAD GONZALEZ became a director. NBB
In short
From € 601,072 loss in 2022 to € 1.1 million loss in 2025.
Pays suppliers within 80 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Le LOGIS CHATELETTAIN are TATANIA GABRIELLI, FRANCESCO PELLITTERI, ANNE ESPERANCE ATCHOU, LAURA VARSALONA, FRANCOISE ABAD GONZALEZ and MARIA LUISA TUVERI.
Directors
According to the 2025 annual accounts
TATANIA GABRIELLI
Director
since 2025
FRANCESCO PELLITTERI
Vice-chairman of the board
since 2025
ANNE ESPERANCE ATCHOU
Director
since 2025
LAURA VARSALONA
Director
since 2025
FRANCOISE ABAD GONZALEZ
Director
since 2025
MARIA LUISA TUVERI
Chairman of the board
since 2025
ROMAIN PALMERI
Director
since 2025
EMMANUEL GILARD
Director
since 2025
ANNE-FRANCOISE PEERSMAN
Director
since 2025
CATHERINE BOUVY
Director
since 2025
JEAN MICHAUX
Director
since 2025
SOPHIE DE FRUYTIER
Director
since 2025
DOUNIA HOUMAIRY
Director
since 2025
since 2025
PHILIPPE DEFRISE
Vice-chairman of the board
since 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Lorrains 198 box A
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.631.630
- VAT number
- BE 0405.631.630
- Registered office
- Rue des Lorrains 198 bus A, 6200 Châtelet
- Names & denominations
- Le LOGIS CHATELETTAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1922
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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