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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHEMIN DES PRES from Jemeppe-sur-Sambre, company number BE0420006436, closed financial year 2025 with a result of € 550 after tax. For that financial year CHEMIN DES PRES recorded a gross margin of € 4,123 and equity of € 13,118. Compared with financial year 2024, the result moved from € 890 to € 550. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 13,118
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 550
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 3,115
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,474.
People and assets in 2025
€ 400
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,354
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,290
▲ 223% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,254 | € -15,312 | € 4,081 | € 4,123 | ▲ 1% |
| Profit after taxes | € -2,012 | € -3,047 | € 890 | € 550 | ▼ 38% |
| Equity | € 14,725 | € 11,678 | € 12,568 | € 13,118 | ▲ 4% |
| Total debts | € 74,435 | € 65,762 | € 58,116 | € 50,741 | ▼ 13% |
| Cash | € 7,283 | € 4,048 | € 3,964 | € 3,115 | ▼ 21% |
| Land & buildings | € 11,752 | € 11,752 | € 11,752 | € 11,752 | |
| Retained profit | € -3,867 | € -6,914 | € -6,024 | € -5,474 | ▲ € 550 |
| Balance sheet total | € 89,160 | € 77,440 | € 70,684 | € 63,859 | ▼ 10% |
Key figures of CHEMIN DES PRES, 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 CHEMIN DES PRES?
What happened at CHEMIN DES PRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 550 (▼ 38% vs 2024). filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,012 loss in 2022 to € 550 profit in 2025.
Paid € 2,702 in corporate taxes since 2022.
Best year ever: 2024, with € 890 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Glacerie,Moustier 13
5190 Jemeppe-sur-Sambre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.006.436
- VAT number
- BE 0420.006.436
- Registered office
- Rue de la Glacerie,Moustier 13, 5190 Jemeppe-sur-Sambre
- Names & denominations
- CHEMIN DES PRES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1980
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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