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 8 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CHATEAU DE LIMONT from Donceel, company number BE0463184797, closed financial year 2026 with a result of € 4,780 after tax. For that financial year CHATEAU DE LIMONT recorded a gross margin of € 86,681 and equity of € 552,791. Compared with financial year 2025, the result moved from € -2,798 to € 4,780. 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 August 31, 2026.
€ 552,791
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,780
▲ still € 2,798 loss in 2025
Profit after tax over the fiscal year.
€ 30,986
▲ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 70,791.
People and assets in 2026
€ 52,637
▲ 11% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,796
▼ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 173,037
▼ 22% vs 2025
€ 51,572 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 790
▼ 93% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,162
▲ 84% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 191,371 | € 62,857 | € 73,490 | € 86,681 | ▲ 18% |
| Profit after taxes | € 102,369 | € 6,706 | € -2,798 | € 4,780 | ▲ € 7,578 |
| Equity | € 544,103 | € 550,809 | € 548,011 | € 552,791 | ▲ 1% |
| Total debts | € 870,863 | € 786,282 | € 824,421 | € 841,294 | ▲ 2% |
| Cash | € 78,270 | € 25,626 | € 29,988 | € 30,986 | ▲ 3% |
| Retained profit | € 62,103 | € 68,809 | € 66,011 | € 70,791 | ▲ 7% |
| Bank debt | € 312,473 | € 268,409 | € 221,769 | € 173,037 | ▼ 22% |
| Balance sheet total | € 1,414,966 | € 1,337,092 | € 1,372,432 | € 1,394,085 | ▲ 2% |
Key figures of CHATEAU DE LIMONT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CHATEAU DE LIMONT?
What happened at CHATEAU DE LIMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 4,780. Source: NBB ↗
- New establishment in Remicourt. KBO
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,369 profit in 2023 to € 4,780 profit in 2026.
Best year ever: 2023, with € 102,369 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Château 34
4357 Donceel
Rue du Château 1
4357 Donceel
Active since 6 May 1998
Rue Jules Mélotte(REM) 32A box 2
4350 Remicourt
Active since 1 July 2011
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
- 0463.184.797
- VAT number
- BE 0463.184.797
- Registered office
- Rue du Château 34, 4357 Donceel
- Names & denominations
- CHATEAU DE LIMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1998
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties