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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CHATEAU DE CHANTILLY from Walcourt, company number BE0463244185, closed financial year 2026 with a result of € -6,758 after tax. For that financial year CHATEAU DE CHANTILLY recorded revenue of € 58,560 and equity of € 58,448. Compared with financial year 2025, the result moved from € -26,939 to € -6,758. 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 October 26, 2026.
€ 58,448
▼ 10% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,758
▲ 75 % less loss than in 2025
Profit after tax over the fiscal year.
€ 34,484
▼ 13% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 32,012.
People and assets in 2026
€ 22,095
▼ 47% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 16,737
▼ 50% vs 2025
Loans from banks and other lenders, long and short.
€ 2,652
▲ 5% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,255
▲ 64% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 46,759 | € 74,453 | € 51,471 | € 58,560 | ▲ 14% |
| Gross margin | € -4,083 | € 32,285 | € 5,392 | € 19,643 | ▲ 264% |
| Profit after taxes | € -39,297 | € -99,180 | € -26,939 | € -6,758 | ▲ € 20,180 |
| Equity | € 191,325 | € 92,145 | € 65,206 | € 58,448 | ▼ 10% |
| Total debts | € 155,939 | € 127,436 | € 100,239 | € 76,075 | ▼ 24% |
| Cash | € 136,970 | € 67,434 | € 39,656 | € 34,484 | ▼ 13% |
| Retained profit | € 164,889 | € 65,709 | € 38,770 | € 32,012 | ▼ 17% |
| Bank debt | € 65,536 | € 49,502 | € 33,236 | € 16,737 | ▼ 50% |
| Balance sheet total | € 347,265 | € 219,581 | € 165,445 | € 134,523 | ▼ 19% |
Key figures of CHATEAU DE CHANTILLY, 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 CHANTILLY?
What happened at CHATEAU DE CHANTILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 6,758. Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,297 loss in 2023 to € 6,758 loss in 2026.
Paid € 9,824 in corporate taxes since 2023.
Establishments
Establishment units
Physical locations of this company
Rue de l' Espenne(Som) 27
5651 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.244.185
- VAT number
- BE 0463.244.185
- Registered office
- Rue de l' Espenne(Som) 27, 5651 Walcourt
- Names & denominations
- CHATEAU DE CHANTILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1998
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening