Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATELET MOTORS from Ieper, company number BE0458428136, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year CHATELET MOTORS recorded a gross margin of € 26,598 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 21,998 to € 1.1 million. Profitable, and profit is growing. 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 January 19, 2026.
€ 3.1 million
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 1.1 million vs 2024
Profit after tax over the fiscal year.
€ 814,377
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 445,989 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66,794
▲ € 53,148 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,132
▲ 109% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,145 | € 252,926 | € 49,472 | € 26,598 | ▼ 46% |
| Profit after taxes | € 21,199 | € 171,105 | € 21,998 | € 1,102,371 | ▲ € 1.1 million |
| Equity | € 4,801,202 | € 4,972,307 | € 4,994,305 | € 3,096,677 | ▼ 38% |
| Total debts | € 33,691 | € 44,445 | € 57,942 | € 3,107,478 | ▲ € 3 million |
| Cash | € 1,157,261 | € 1,060,407 | € 1,106,978 | € 814,377 | ▼ 26% |
| Retained profit | € 553,229 | € 724,334 | € 746,332 | € 1,402,714 | ▲ 88% |
| Dividend | € 2,000 | € 0 | € 0 | € 445,989 | |
| Balance sheet total | € 5,536,189 | € 5,712,364 | € 5,741,899 | € 6,887,561 | ▲ 20% |
Key figures of CHATELET MOTORS, 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 April 2027.
What happened to CHATELET MOTORS?
What happened at CHATELET MOTORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geertrui Lootvoet stepped down as director. NBB
- Philip Lagrou stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 1.1 million vs 2024). Source: NBB ↗
- Geertrui Lootvoet became a director. NBB
- Philip Lagrou became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,199 profit in 2022 to € 1.1 million profit in 2025.
Paid € 76,132 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 447,989 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
since 2025 · until 2030
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Veurnseweg 4
8900 Ieper
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
- 0458.428.136
- VAT number
- BE 0458.428.136
- Registered office
- Veurnseweg 4, 8900 Ieper
- Names & denominations
- CHATELET MOTORS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 1996
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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