Financials
Financial year 2025
CHEMINEES BERNARD DUPONT ET FILS from Walcourt, company number BE0465488053, closed financial year 2025 with a result of € -38,265 after tax. For that financial year CHEMINEES BERNARD DUPONT ET FILS recorded a gross margin of € 132,304 and equity of € 223,494. Compared with financial year 2024, the result moved from € 2,388 to € -38,265. 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 August 6, 2026.
€ 223,494
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,265
▼ still € 2,388 profit in 2024
Profit after tax over the fiscal year.
€ 87,044
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 217,244.
People and assets in 2025
€ 135,731
▼ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,733
▲ 245% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,052
▲ 100% vs 2024
€ 20,697 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 41,080
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,558
▼ 93% 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 | € 181,593 | € 209,745 | € 197,838 | € 132,304 | ▼ 33% |
| Profit after taxes | € 43,253 | € 39,107 | € 2,388 | € -38,265 | ▼ € 40,653 |
| Equity | € 251,093 | € 290,200 | € 261,759 | € 223,494 | ▼ 15% |
| Total debts | € 127,440 | € 86,475 | € 127,159 | € 134,191 | ▲ 6% |
| Cash | € 146,835 | € 148,668 | € 158,703 | € 87,044 | ▼ 45% |
| Land & buildings | € 72,258 | € 72,226 | € 100,835 | € 97,844 | ▼ 3% |
| Retained profit | € 244,843 | € 283,950 | € 255,509 | € 217,244 | ▼ 15% |
| Dividend | € 0 | € 0 | € 30,829 | € 0 | ▼ 100% |
| Bank debt | € 30,131 | € 12,459 | € 39,927 | € 80,052 | ▲ 100% |
| Balance sheet total | € 378,533 | € 376,675 | € 388,918 | € 357,685 | ▼ 8% |
Key figures of CHEMINEES BERNARD DUPONT ET FILS, 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 CHEMINEES BERNARD DUPONT ET FILS?
What happened at CHEMINEES BERNARD DUPONT ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,265 (▼ € 40,653 vs 2024). filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,253 profit in 2022 to € 38,265 loss in 2025.
Paid € 54,473 in corporate taxes since 2022.
Best year ever: 2022, with € 43,253 profit.
Paid out € 30,829 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
Behind CHEMINEES BERNARD DUPONT ET FILS is Bernard DUPONT.
Directors
According to the 2025 annual accounts
Bernard DUPONT
Director
Establishments
Establishment units
Physical locations of this company
Allée J.F. Kennedy(Cha) 10
5650 Walcourt
Allée des Bruyères(Thy) 9
5651 Walcourt
Active since 7 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.488.053
- VAT number
- BE 0465.488.053
- Registered office
- Allée J.F. Kennedy(Cha) 10, 5650 Walcourt
- Names & denominations
- CHEMINEES BERNARD DUPONT ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1999
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- cheminé[email protected]
- Activities · NACE
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Overige gespecialiseerde bouwwerkzaamheden
Bouw van sierschouwen en open haarden
Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik
Vervaardiging van industriële ovens en branders, inclusief elektrische