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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHIBEAU MANAGEMENT from Kapellen, company number BE0477246136, closed financial year 2025 with a result of € 171,747 after tax. For that financial year CHIBEAU MANAGEMENT recorded a gross margin of € 387,015 and equity of € 475,362. Compared with financial year 2024, the result moved from € 73,526 to € 171,747. 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 April 14, 2026.
€ 475,362
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,747
▲ 134% vs 2024
Profit after tax over the fiscal year.
€ 22,186
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 123,595 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 47,395
▲ 4% 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.
€ 30,805
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,116
▲ € 1,104 vs 2024
Loans from banks and other lenders, long and short.
€ 879
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,804
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,654 | € 162,068 | € 174,385 | € 387,015 | ▲ 122% |
| Profit after taxes | € 37,052 | € 65,149 | € 73,526 | € 171,747 | ▲ 134% |
| Equity | € 561,658 | € 414,054 | € 427,209 | € 475,362 | ▲ 11% |
| Total debts | € 75,855 | € 243,428 | € 282,965 | € 315,620 | ▲ 12% |
| Cash | € 57,431 | € 77,965 | € 45,424 | € 22,186 | ▼ 51% |
| Retained profit | € 541,658 | € 394,054 | € 407,209 | € 455,362 | ▲ 12% |
| Dividend | € 0 | € 212,754 | € 60,371 | € 123,595 | ▲ 105% |
| Bank debt | € 1,869 | € 0 | € 12 | € 1,116 | ▲ € 1,104 |
| Balance sheet total | € 637,514 | € 657,482 | € 710,174 | € 790,982 | ▲ 11% |
Key figures of CHIBEAU MANAGEMENT, 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 CHIBEAU MANAGEMENT?
What happened at CHIBEAU MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,747 (▲ 134% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,052 profit in 2022 to € 171,747 profit in 2025.
Paid € 186,659 in corporate taxes since 2022.
Best year ever: 2025, with € 171,747 profit.
Paid out € 396,719 in dividends to the owners in total.
A new publication or filing at CHIBEAU MANAGEMENT? We notify you, reason included.
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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 CHIBEAU MANAGEMENT is Daniel Martin.
Directors
According to the 2025 annual accounts
Daniel Martin
Director
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 59 box 27
2950 Kapellen
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
- 0477.246.136
- VAT number
- BE 0477.246.136
- Registered office
- Koningin Astridlaan 59 bus 27, 2950 Kapellen
- Names & denominations
- CHIBEAU MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2002
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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