Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CHANNEL COMMUNICATIONS from Wavre, company number BE0462059597, closed financial year 2023 with a result of € 5,563 after tax. For that financial year CHANNEL COMMUNICATIONS recorded a gross margin of € 430,791 and equity of € 57,620. Compared with financial year 2022, the result moved from € 5,577 to € 5,563. The company is profitable. The buffer shrank hard: equity is 80 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.
€ 57,620
▼ 80% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,563
Profit after tax over the fiscal year.
€ 37,179
▼ 39% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 249,050 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2023
€ 388,151
▲ 14% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,182
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 25,480
▼ 79% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 39,080
▼ 1% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 2,009,468 | € 1,557,535 | - | |
| Gross margin | € 507,105 | € 365,287 | € 430,791 | ▲ 18% |
| Profit after taxes | € 109,555 | € 5,577 | € 5,563 | |
| Equity | € 283,138 | € 288,716 | € 57,620 | ▼ 80% |
| Total debts | € 338,608 | € 168,843 | € 119,645 | ▼ 29% |
| Cash | € 17,010 | € 60,847 | € 37,179 | ▼ 39% |
| Retained profit | € 276,938 | € 282,516 | € 39,028 | ▼ 86% |
| Dividend | € 0 | € 0 | € 249,050 | |
| Bank debt | € 50,000 | € 0 | € 0 | |
| Balance sheet total | € 770,937 | € 606,750 | € 326,457 | ▼ 46% |
| Employees (FTE) | 5 | - | - |
Key figures of CHANNEL COMMUNICATIONS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to CHANNEL COMMUNICATIONS?
What happened at CHANNEL COMMUNICATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHANNEL COMMUNICATIONS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,563. Source: NBB ↗
- Yves Joanna Joannes Dumon became a director. NBB
- PATRICE REGNIER became a director. NBB
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,555 profit in 2021 to € 5,563 profit in 2023.
Paid € 81,568 in corporate taxes since 2021.
Best year ever: 2021, with € 109,555 profit.
On average € 101,400 of value added per employee in 2021.
A new publication or filing at CHANNEL COMMUNICATIONS? 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 CHANNEL COMMUNICATIONS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHANNEL COMMUNICATIONSBehind CHANNEL COMMUNICATIONS are PATRICE REGNIER and Yves Joanna Joannes Dumon. The shares are held by CHANNEL COMMUNICATIONS HOLDING (100%).
Directors
According to the 2023 annual accounts
since 2004
Yves Joanna Joannes Dumon
Administrateur
Also active at: CHANNEL COMMUNICATIONS HOLDING, Why Dee Management Company
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard de l'Europe 145
1300 Wavre
Avenue Vésale 22C
1300 Wavre
Active since 20 March 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ 2.9 million gross margin · 2026
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+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.059.597
- VAT number
- BE 0462.059.597
- Registered office
- Boulevard de l'Europe 145, 1300 Wavre
- Names & denominations
- CHANNEL COMMUNICATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 December 1997
- Peppol
- Not registered
- Activities · NACE
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