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 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BAELE- CHERPADVI from Aalst, company number BE0438272229, closed financial year 2025 with a result of € -10,126 after tax. For that financial year BAELE- CHERPADVI recorded revenue of € 6,555 and equity of € 8,749. Compared with financial year 2024, the result moved from € 2,432 to € -10,126. The company made a loss. The buffer shrank hard: equity is 54 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 8,749
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,126
▼ still € 2,432 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -107,863.
Debts at end 2025
€ 44,938
▲ 6% vs 2024
€ 4,842 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 6,555 | |
| Gross margin | € -13,291 | € 13,484 | € 8,651 | € -3,626 | ▼ € 12,277 |
| Profit after taxes | € -21,076 | € 7,094 | € 2,432 | € -10,126 | ▼ € 12,558 |
| Equity | € 9,348 | € 16,443 | € 18,875 | € 8,749 | ▼ 54% |
| Total debts | € 48,485 | € 46,334 | € 44,936 | € 44,938 | |
| Land & buildings | € 33,230 | € 33,230 | € 33,230 | € 33,230 | |
| Retained profit | € -107,263 | € -100,169 | € -97,737 | € -107,863 | ▼ € 10,126 |
| Bank debt | € 46,689 | € 44,433 | € 42,475 | € 44,938 | ▲ 6% |
| Balance sheet total | € 57,834 | € 62,777 | € 63,811 | € 53,687 | ▼ 16% |
Key figures of BAELE- CHERPADVI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BAELE- CHERPADVI?
What happened at BAELE- CHERPADVI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,126 (▼ € 12,558 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,076 loss in 2022 to € 10,126 loss in 2025.
Best year ever: 2023, with € 7,094 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
Establishments
Establishment units
Physical locations of this company
Hoogstraat 74
9308 Aalst
Fossebaan 142
1741 Ternat
Active since 26 September 1989
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0438.272.229
- VAT number
- BE 0438.272.229
- Registered office
- Hoogstraat 74, 9308 Aalst
- Names & denominations
- BAELE- CHERPADVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1989
- Peppol
- Not registered
- Contact
- all-interior.be
- Activities · NACE
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