Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CHAPEAUVEAU EXPLOITATION from Hélécine, company number BE0411921683, closed financial year 2026 with a result of € 23,549 after tax. For that financial year CHAPEAUVEAU EXPLOITATION recorded a gross margin of € 371,820 and equity of € 2.6 million. Compared with financial year 2025, the result moved from € -4,414 to € 23,549. Profitable, and profit is growing. 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 September 29, 2026.
€ 2.6 million
▼ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,549
▲ still € 4,414 loss in 2025
Profit after tax over the fiscal year.
€ 25,597
▲ 75% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 82,150 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 154,959
▲ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66,236
▼ 26% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 829,847
▼ 6% vs 2025
€ 170,023 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,722
▼ 93% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 30,576
▼ 60% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 729,335 | € 580,235 | € 324,719 | € 371,820 | ▲ 15% |
| Profit after taxes | € 338,268 | € 231,521 | € -4,414 | € 23,549 | ▲ € 27,963 |
| Equity | € 2,595,774 | € 2,741,580 | € 2,665,737 | € 2,607,136 | ▼ 2% |
| Total debts | € 753,775 | € 1,120,173 | € 1,003,801 | € 945,295 | ▼ 6% |
| Cash | € 37,518 | € 29,923 | € 14,605 | € 25,597 | ▲ 75% |
| Land & buildings | € 2,318,285 | € 2,541,840 | € 2,587,373 | € 2,582,276 | |
| Retained profit | € 2,019,411 | € 2,165,218 | € 2,089,375 | € 2,030,774 | ▼ 3% |
| Dividend | € 89,000 | € 85,714 | € 71,429 | € 82,150 | ▲ 15% |
| Bank debt | € 536,565 | € 950,862 | € 884,259 | € 829,847 | ▼ 6% |
| Balance sheet total | € 3,384,119 | € 3,890,082 | € 3,691,625 | € 3,568,277 | ▼ 3% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of CHAPEAUVEAU EXPLOITATION, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CHAPEAUVEAU EXPLOITATION?
What happened at CHAPEAUVEAU EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LOUIS WEENEN stepped down as director. NBB
- JEAN-PHILIPPE VERCHEVAL stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 23,549. Source: NBB ↗
- New establishment in Hélécine. KBO
- Start of the company according to the CBE. KBO
In short
From € 338,268 profit in 2023 to € 23,549 profit in 2026.
Paid € 267,819 in corporate taxes since 2023.
Best year ever: 2023, with € 338,268 profit.
On average € 580,200 of value added per employee in 2024.
Management
Directors
According to the 2026 annual accounts
LOUIS WEENEN
Chairman of the board
· until 2027
JEAN-PHILIPPE VERCHEVAL
Director
· until 2027
Establishments
Establishment units
Physical locations of this company
Rue de Chapauveau, Oph. 8
1357 Hélécine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.921.683
- VAT number
- BE 0411.921.683
- Registered office
- Rue de Chapauveau, Oph. 8, 1357 Hélécine
- Names & denominations
- CHAPEAUVEAU EXPLOITATION · CHAPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1971
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Ondersteunende activiteiten in verband met de teelt van gewassen
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Groothandel in chemische producten voor industrieel gebruik
Groothandel in chemische producten
Groothandel in granen, zaden en diervoeders