Financials
Financial year 2024
CHENEE-TENNIS-SQUASH from Liège, company number BE0435229102, closed financial year 2024 with a result of € -3,267 after tax. For that financial year CHENEE-TENNIS-SQUASH recorded a gross margin of € 62,349 and equity of € 291,258. Compared with financial year 2023, the result moved from € 13,290 to € -3,267. 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 August 26, 2025.
€ 291,258
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,267
▼ still € 13,290 profit in 2023
Profit after tax over the fiscal year.
€ 150,944
▲ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 272,666.
People and assets in 2024
€ 10,782
▲ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,319
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 46,832
▼ 32% vs 2023
€ 16,009 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 49,484
▲ € 45,835 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,703
▲ 79% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 359,598 | € 110,050 | € 83,678 | € 62,349 | ▼ 25% |
| Profit after taxes | € 74,061 | € 73,400 | € 13,290 | € -3,267 | ▼ € 16,557 |
| Equity | € 207,835 | € 281,236 | € 294,525 | € 291,258 | ▼ 1% |
| Total debts | € 347,909 | € 339,328 | € 188,989 | € 217,436 | ▲ 15% |
| Cash | € 191,220 | € 136,218 | € 131,005 | € 150,944 | ▲ 15% |
| Land & buildings | € 75,679 | € 70,594 | € 102,830 | € 95,683 | ▼ 7% |
| Retained profit | € 189,243 | € 262,644 | € 275,933 | € 272,666 | ▼ 1% |
| Bank debt | € 45,796 | € 57,124 | € 69,307 | € 46,832 | ▼ 32% |
| Balance sheet total | € 633,253 | € 692,519 | € 549,918 | € 569,545 | ▲ 4% |
Key figures of CHENEE-TENNIS-SQUASH, 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 CHENEE-TENNIS-SQUASH?
What happened at CHENEE-TENNIS-SQUASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,267 (▼ € 16,557 vs 2023). filed late Source: NBB ↗
- Jean-Luc LABALUE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,061 profit in 2021 to € 3,267 loss in 2024.
Paid € 18,090 in corporate taxes since 2021.
Best year ever: 2021, with € 74,061 profit.
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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 CHENEE-TENNIS-SQUASH is Jean-Luc LABALUE.
Directors
According to the 2024 annual accounts
Jean-Luc LABALUE
Director, Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Digue 11B
4032 Liège
Rue de la Digue 11 B
4032 Liège
Active since 24 October 1988
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
- 0435.229.102
- VAT number
- BE 0435.229.102
- Registered office
- Rue de la Digue 11B, 4032 Liège
- Names & denominations
- CHENEE-TENNIS-SQUASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1988
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Activiteiten van tennisclubs
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Cafés en bars
Cafés