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 47 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
CHATEAUX AND FINANCE CORPORATION from Hasselt, company number BE0458779811, closed financial year 2025 with a result of € 344,511 after tax. For that financial year CHATEAUX AND FINANCE CORPORATION recorded a gross margin of € 481,016 and equity of € 23 million. Compared with financial year 2024, the result moved from € -8,831 to € 344,511. Profitable, and profit is growing. 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 July 29, 2026.
€ 23 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 344,511
▲ still € 8,831 loss in 2024
Profit after tax over the fiscal year.
€ 521,514
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22.8 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 14,195
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 5% vs 2024
€ 138,503 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 26,872
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,817
▲ 12% 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 | € 228,640 | € 108,109 | € 140,154 | € 481,016 | ▲ 243% |
| Profit after taxes | € 166,631 | € -55,295 | € -8,831 | € 344,511 | ▲ € 353,343 |
| Equity | € 22,707,946 | € 22,652,650 | € 22,643,819 | € 22,988,330 | ▲ 2% |
| Total debts | € 5,533,409 | € 8,554,949 | € 9,129,670 | € 8,496,626 | ▼ 7% |
| Cash | € 66,790 | € 31,582 | € 331,062 | € 521,514 | ▲ 58% |
| Land & buildings | € 1,640,376 | € 1,654,558 | € 1,569,408 | € 1,538,419 | ▼ 2% |
| Retained profit | € 22,521,946 | € 22,466,650 | € 22,457,819 | € 22,802,330 | ▲ 2% |
| Bank debt | € 1,695,894 | € 2,398,386 | € 3,128,095 | € 2,985,661 | ▼ 5% |
| Balance sheet total | € 28,241,355 | € 31,207,599 | € 31,773,489 | € 31,484,956 | ▼ 1% |
Key figures of CHATEAUX AND FINANCE CORPORATION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CHATEAUX AND FINANCE CORPORATION?
What happened at CHATEAUX AND FINANCE CORPORATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PHILIPPE ONCLIN stepped down as director. NBB
- JUSTIN ONCLIN stepped down as director. NBB
- CARMEN ONCLIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 344,511. Source: NBB ↗
- PHILIPPE ONCLIN became a director. NBB
- JUSTIN ONCLIN became a director. NBB
- CARMEN ONCLIN became a director. NBB
- New establishment in Hasselt. KBO
In short
From € 166,631 profit in 2022 to € 344,511 profit in 2025.
Paid € 23,130 in corporate taxes since 2022.
Best year ever: 2025, with € 344,511 profit.
A new publication or filing at CHATEAUX AND FINANCE CORPORATION? We notify you, reason included.
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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
The stake of Group Onclin comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHATEAUX AND FINANCE CORPORATIONThe shares are held by Group Onclin (100%). It owns 100% of Doultremont, 100% of Chateaux Real Estate and 66.7% of Gault Millau Benelux itself.
Directors
According to the 2025 annual accounts
PHILIPPE ONCLIN
Director
Also active at: RD8, PHILIPPE ONCLIN INVEST, Group Onclin, Wine Trade & Finance, Grands Crus-Invest
since 2019 · until 2029
JUSTIN ONCLIN
Managing director
Also active at: MOMMEN WEGENBOUW, CHÂTEAUX REAL ESTATE, CARMEN ONCLIN INVEST, PHILIPPE ONCLIN INVEST, Group Onclin, Wine Trade & Finance, Grands Crus-Invest
since 2019 · until 2029
CARMEN ONCLIN
Director
Also active at: CARMEN ONCLIN INVEST, Group Onclin, Wine Trade & Finance, Grands Crus-Invest
since 2019 · until 2029
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Runksterdreef 16
3500 Hasselt
Kuringersteenweg 304
3511 Hasselt
Active since 26 March 2002
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
- 0458.779.811
- VAT number
- BE 0458.779.811
- Registered office
- Runksterdreef 16, 3500 Hasselt
- Names & denominations
- CHATEAUX AND FINANCE CORPORATION · CFC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1996
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- 011/260480
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Financiële holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Overige kredietverstrekking n.e.g.
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken
Handel in eigen onroerend goed
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