Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
BENATHA from Chaudfontaine, company number BE0440930326, closed financial year 2025 with a result of € -6,235 after tax. For that financial year BENATHA recorded a gross margin of € 18,360 and equity of € 112,995. Compared with financial year 2024, the result moved from € -5,574 to € -6,235. 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 February 13, 2026.
€ 112,995
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,235
▼ 12 % more loss than in 2024
Profit after tax over the fiscal year.
€ 37,279
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,837.
People and assets in 2025
€ 8,605
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,258
▼ 13% vs 2024
€ 8,148 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 34,415
▲ € 26,873 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,442
▲ € 2,895 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 | € 197,199 | € 35,282 | € 18,941 | € 18,360 | ▼ 3% |
| Profit after taxes | € 89,744 | € 4,987 | € -5,574 | € -6,235 | ▼ € 661 |
| Equity | € 119,816 | € 124,803 | € 119,229 | € 112,995 | ▼ 5% |
| Total debts | € 122,038 | € 108,686 | € 88,179 | € 97,923 | ▲ 11% |
| Cash | € 39,604 | € 28,378 | € 42,299 | € 37,279 | ▼ 12% |
| Land & buildings | € 72,048 | € 64,056 | € 56,064 | € 51,557 | ▼ 8% |
| Retained profit | € 20,658 | € 25,645 | € 20,072 | € 13,837 | ▼ 31% |
| Bank debt | € 84,333 | € 69,269 | € 61,310 | € 53,258 | ▼ 13% |
| Balance sheet total | € 260,448 | € 250,377 | € 222,210 | € 224,934 | ▲ 1% |
| Employees (FTE) | 1.5 | - | - | - |
Key figures of BENATHA, 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 BENATHA?
What happened at BENATHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoît THANS stepped down as director. NBB
- Anne DEBRUGE stepped down as director. NBB
- Philippe DEBRUGE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6,235. filed late Source: NBB ↗
- Philippe DEBRUGE became a director. NBB
- Benoît THANS became a director. NBB
- Anne DEBRUGE became a director. NBB
- New establishment in Chaudfontaine. KBO
In short
From € 89,744 profit in 2022 to € 6,235 loss in 2025.
Paid € 2,117 in corporate taxes since 2022.
Best year ever: 2022, with € 89,744 profit.
On average € 131,500 of value added per employee in 2022.
Management
It owns 51% of C3M itself.
Directors
According to the 2025 annual accounts
Philippe DEBRUGE
Director
since 2018 · until 2030
since 2018 · until 2030
Anne DEBRUGE
Director
Also active at: Le Foyer de la Région de Fléron, Orchestre philharmonique Royal de Liège
since 2018 · until 2030
Establishments
Establishment units
Physical locations of this company
à la Corne du Pré 12
4053 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0440.930.326
- VAT number
- BE 0440.930.326
- Registered office
- à la Corne du Pré 12, 4053 Chaudfontaine
- Names & denominations
- BENATHA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 1990
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Overige activiteiten i.v.m. recreatie
Haarverzorging
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra