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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CHALET CENTER from Temse, company number BE0430013074, closed financial year 2024 with a result of € 137,072 after tax. For that financial year CHALET CENTER recorded revenue of € 15.1 million and equity of € 3.6 million. Compared with financial year 2023, the result moved from € 1.3 million to € 137,072. The company is profitable. 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 October 1, 2025.
€ 3.6 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,072
▼ 89% vs 2023
Profit after tax over the fiscal year.
€ 461,202
▼ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.9 million.
People and assets in 2024
46.2
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 5% vs 2023
€ 64,000 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.
€ 384,908
▼ 22% vs 2023
Of which on lease € 80,901.
Debts at end 2024
€ 580,850
▼ 43% vs 2023
€ 115,489 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 799,459
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 638,505
▼ 32% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 18,188,384 | € 17,610,524 | € 15,598,873 | € 15,122,238 | ▼ 3% |
| Profit after taxes | € 1,612,734 | € 1,771,955 | € 1,304,423 | € 137,072 | ▼ 89% |
| Equity | € 2,043,701 | € 2,465,656 | € 3,465,079 | € 3,602,151 | ▲ 4% |
| Total debts | € 6,098,799 | € 5,264,797 | € 5,219,321 | € 4,106,248 | ▼ 21% |
| Cash | € 832,949 | € 1,352,913 | € 1,406,356 | € 461,202 | ▼ 67% |
| Land & buildings | € 2,627,077 | € 2,522,349 | € 2,420,786 | € 2,337,038 | ▼ 3% |
| Retained profit | € 1,293,701 | € 1,715,656 | € 2,715,079 | € 2,852,151 | ▲ 5% |
| Dividend | € 1,530,000 | € 1,350,000 | € 305,000 | € 0 | ▼ 100% |
| Bank debt | € 1,617,578 | € 1,420,960 | € 1,024,248 | € 580,850 | ▼ 43% |
| Balance sheet total | € 8,376,953 | € 7,849,660 | € 8,757,472 | € 7,746,703 | ▼ 12% |
| Employees (FTE) | 44.3 | 49.1 | 47.5 | 46.2 | ▼ 1.3 |
Key figures of CHALET CENTER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CHALET CENTER?
What happened at CHALET CENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 137,072 (▼ 89% vs 2023). filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- New establishment in Liège. KBO
- New establishment in Gembloux. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- New establishment in Kampenhout. KBO
- New establishment in Kruisem. KBO
- New establishment in Temse. KBO
In short
From € 1.6 million profit in 2021 to € 137,072 profit in 2024.
Paid € 1.4 million in corporate taxes since 2021.
Best year ever: 2022, with € 1.8 million profit.
Paid out € 3.2 million in dividends to the owners in total.
Management
The stake of TIMBER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHALET CENTERBehind CHALET CENTER is TIMBER BV. The shares are held by TIMBER (99.7%).
Establishments
Establishment units
Physical locations of this company
Pontweg 9 box C
9140 Temse
Pontweg 9 C
9140 Temse
Active since 3 November 1993
Autolei 107
2160 Wommelgem
Active since 31 January 1997
Antwerpseweg 3
2440 Geel
Active since 6 January 1987
Brugsesteenweg 387 D
8800 Roeselare
Active since 1 March 2011
Hasseltweg 183
3600 Genk
Active since 1 April 2010
Pontweg 13
9140 Temse
Active since 3 December 2012
Mechelsesteenweg 69
1910 Kampenhout
Active since 19 January 2015
Gentsesteenweg 58
9750 Kruisem
Active since 19 January 2015
Bergensesteenweg 460
1600 Sint-Pieters-Leeuw
Active since 25 February 2017
Chaussée de Wavre, Ernage 42B
5030 Gembloux
Active since 22 April 2021
Chaussée de Tongres 435
4000 Liège
Active since 7 November 2022
Route de Mons 107
7390 Quaregnon
Active since 18 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.013.074
- VAT number
- BE 0430.013.074
- Registered office
- Pontweg 9 bus C, 9140 Temse
- Names & denominations
- CHALET CENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1986
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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