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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAU DU BON BARON from Profondeville, company number BE0475265158, closed financial year 2025 with a result of € -48,000 after tax. For that financial year CHATEAU DU BON BARON recorded a gross margin of € 89,141 and equity of € 995,569. Compared with financial year 2024, the result moved from € -15,474 to € -48,000. 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 16, 2026.
€ 995,569
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,000
▼ 210 % more loss than in 2024
Profit after tax over the fiscal year.
€ 53,581
▲ € 52,022 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2025
€ 78,244
▲ 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.
Debts at end 2025
€ 91,560
▼ 36% vs 2024
€ 44,898 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 71,449
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,302
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 327,014 | € 146,528 | € 133,839 | € 89,141 | ▼ 33% |
| Profit after taxes | € 153,587 | € -85,305 | € -15,474 | € -48,000 | ▼ € 32,527 |
| Equity | € 1,144,348 | € 1,059,043 | € 1,043,569 | € 995,569 | ▼ 5% |
| Total debts | € 646,080 | € 781,687 | € 721,970 | € 712,676 | ▼ 1% |
| Cash | € 39,237 | € 10,524 | € 1,558 | € 53,581 | ▲ € 52,022 |
| Land & buildings | € 88,328 | € 81,039 | € 74,198 | € 67,631 | ▼ 9% |
| Retained profit | € -1,647,652 | € -1,732,957 | € -1,748,431 | € -1,796,431 | ▼ € 48,001 |
| Bank debt | € 183,871 | € 185,296 | € 142,863 | € 91,560 | ▼ 36% |
| Balance sheet total | € 1,790,428 | € 1,840,730 | € 1,765,539 | € 1,708,244 | ▼ 3% |
Key figures of CHATEAU DU BON BARON, 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 CHATEAU DU BON BARON?
What happened at CHATEAU DU BON BARON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,001. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
- New establishment in Dinant. KBO
In short
From € 153,587 profit in 2022 to € 48,001 loss in 2025.
Best year ever: 2022, with € 153,587 profit.
Management
The stake of GRAND VIN DE LA MEUSE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHATEAU DU BON BARONBehind CHATEAU DU BON BARON are Piotr STRZESZEWSKI and Johanna VAN DER STEEN. The shares are held by GRAND VIN DE LA MEUSE (99.9%).
Directors
According to the 2025 annual accounts
Piotr STRZESZEWSKI
Director
Johanna VAN DER STEEN
Director
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue E. Falmagne(LU) 109
5170 Profondeville
Zoning de la Voie Cuivrée 30
5503 Dinant
Active since 22 June 2001
Zoning de la Voie Cuivrée 41
5503 Dinant
Active since 11 July 2001
Rue Saint-Menge .
5500 Dinant
Active since 11 July 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.265.158
- VAT number
- BE 0475.265.158
- Registered office
- Rue E. Falmagne(LU) 109, 5170 Profondeville
- Names & denominations
- CHATEAU DU BON BARON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2001
- Peppol
- Active · Active since 19 Jun 2025
- Activities · NACE
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