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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE LES CAHOTTES from Liège, company number BE0471395848, closed financial year 2025 with a result of € 31,521 after tax. For that financial year IMMOBILIERE LES CAHOTTES recorded a gross margin of € 135,536 and equity of € 68,171. Compared with financial year 2024, the result moved from € 29,087 to € 31,521. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 68,171
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,521
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 1,119
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,521 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 463,968
▼ 16% vs 2024
€ 161,895 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,616
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,814 | € 126,902 | € 131,189 | € 135,536 | ▲ 3% |
| Profit after taxes | € -21,435 | € 196,761 | € 29,087 | € 31,521 | ▲ 8% |
| Equity | € 46,735 | € 68,171 | € 68,171 | € 68,171 | |
| Total debts | € 1,942,019 | € 2,034,157 | € 1,695,528 | € 1,584,306 | ▼ 7% |
| Cash | € 9,179 | € 3,749 | € 2,782 | € 1,119 | ▼ 60% |
| Land & buildings | € 235,784 | € 188,166 | € 140,548 | € 100,412 | ▼ 29% |
| Retained profit | € -15,238 | € 6,197 | € 6,197 | € 6,197 | |
| Dividend | € 0 | € 175,326 | € 29,087 | € 31,521 | ▲ 8% |
| Bank debt | € 722,484 | € 628,721 | € 551,001 | € 463,968 | ▼ 16% |
| Balance sheet total | € 1,988,755 | € 2,102,328 | € 1,763,699 | € 1,652,477 | ▼ 6% |
Key figures of IMMOBILIERE LES CAHOTTES, 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 IMMOBILIERE LES CAHOTTES?
What happened at IMMOBILIERE LES CAHOTTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,521 (▲ 8% vs 2024). Source: NBB ↗
- Malvine CHAPELLE became a director. NBB
- D'AOUT & CHAPELLE - INVEST SNC became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,435 loss in 2022 to € 31,521 profit in 2025.
Paid € 38,410 in corporate taxes since 2022.
Best year ever: 2023, with € 196,761 profit.
Paid out € 235,935 in dividends to the owners in total.
Management
Behind IMMOBILIERE LES CAHOTTES are Malvine CHAPELLE and D'AOUT & CHAPELLE - INVEST SNC. Malvine CHAPELLE is also behind D'AOUT & CHAPELLE - AVOCATS.
Directors
According to the 2025 annual accounts
since 2016
D'AOUT & CHAPELLE - INVEST SNC
Director · represented by D'Aout Olivier
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de Joie 61
4000 Liège
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
- 0471.395.848
- VAT number
- BE 0471.395.848
- Registered office
- Rue de Joie 61, 4000 Liège
- Names & denominations
- IMMOBILIERE LES CAHOTTES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2000
- Peppol
- Active · Active since 13 Mar 2025