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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHIMAY MALGRE TOUT from Chimay, company number BE0418849364, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year CHIMAY MALGRE TOUT recorded a gross margin of € -178,859 and equity of € 4.8 million. Compared with financial year 2024, the result moved from € -1 million to € -1.2 million. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 4.8 million
▲ € 4.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 37,760
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10.9 million.
People and assets in 2025
5.3
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 274,599
▲ 56% vs 2024
€ 51,800 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.
€ 613,656
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,545
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,312
▲ 161% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -190,970 | € -201,126 | € -149,916 | € -178,859 | ▼ € 28,943 |
| Profit after taxes | € -1,150,969 | € -1,070,579 | € -1,027,830 | € -1,163,130 | ▼ € 135,300 |
| Equity | € 2,505,770 | € 1,435,192 | € 407,362 | € 4,832,691 | ▲ € 4.4 million |
| Total debts | € 3,937,124 | € 4,713,760 | € 5,665,216 | € 892,902 | ▼ 84% |
| Cash | € 20,541 | € 53,110 | € 32,301 | € 37,760 | ▲ 17% |
| Land & buildings | € 829,152 | € 792,278 | € 755,405 | € 736,942 | ▼ 2% |
| Retained profit | € -7,596,851 | € -8,667,430 | € -9,695,260 | € -10,858,390 | ▼ € 1.2 million |
| Balance sheet total | € 6,442,894 | € 6,148,951 | € 6,072,577 | € 5,725,593 | ▼ 6% |
| Employees (FTE) | 6 | 5 | 3.4 | 5.3 | ▲ 1.9 |
Key figures of CHIMAY MALGRE TOUT, 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 CHIMAY MALGRE TOUT?
What happened at CHIMAY MALGRE TOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Françoise PETER stepped down as director. NBB
- Jeanne BAUTIER stepped down as director. NBB
- Constantin LE FEVERE DE TEN HOVE stepped down as director. NBB
- Philippe DE RIQUET stepped down as director. NBB
- Charles DE RIQUET DE CARAMAN CHIMAY stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.2 million. Source: NBB ↗
- Françoise PETER became a director. NBB
- Jeanne BAUTIER became a director. NBB
In short
From € 1.2 million loss in 2022 to € 1.2 million loss in 2025.
Management
Directors
According to the 2025 annual accounts
Françoise PETER
Director
since 2024 · until 2030
Jeanne BAUTIER
Director
since 2024 · until 2030
Constantin LE FEVERE DE TEN HOVE
Director
since 2024 · until 2030
Philippe DE RIQUET
Director
since 2024 · until 2030
Charles DE RIQUET DE CARAMAN CHIMAY
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue du Château(CH) 18
6460 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.849.364
- VAT number
- BE 0418.849.364
- Registered office
- Rue du Château(CH) 18, 6460 Chimay
- Names & denominations
- CHIMAY MALGRE TOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Beheer van overig onroerend goed
Overige niet-gespecialiseerde detailhandel
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Hotels en dergelijke accommodatie
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in wijnen en geestrijke dranken
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