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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHERON D from Soignies, company number BE0478878310, closed financial year 2025 with a result of € -297,807 after tax. For that financial year CHERON D recorded a gross margin of € 763,344 and equity of € 619,720. Compared with financial year 2024, the result moved from € 19,488 to € -297,807. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 619,720
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -297,807
▼ still € 19,488 profit in 2024
Profit after tax over the fiscal year.
€ 9,049
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 323,720.
People and assets in 2025
14
Average over the fiscal year, from the social balance sheet.
€ 574,630
▲ 7% vs 2024
€ 41,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▼ 11% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 1.5 million
▼ 12% vs 2024
€ 336,051 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 785,567
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,841
▲ 187% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 970,209 | € 1,158,783 | € 912,606 | € 763,344 | ▼ 16% |
| Profit after taxes | € 75,656 | € 103,832 | € 19,488 | € -297,807 | ▼ € 317,295 |
| Equity | € 799,792 | € 900,187 | € 917,662 | € 619,720 | ▼ 32% |
| Total debts | € 1,728,877 | € 2,349,133 | € 2,295,827 | € 2,396,278 | ▲ 4% |
| Cash | € 63,627 | € 10,230 | € 27,741 | € 9,049 | ▼ 67% |
| Land & buildings | € 318,879 | € 361,862 | € 413,731 | € 397,656 | ▼ 4% |
| Retained profit | € 498,207 | € 602,039 | € 621,527 | € 323,720 | ▼ 48% |
| Bank debt | € 1,326,995 | € 1,772,282 | € 1,703,673 | € 1,503,757 | ▼ 12% |
| Balance sheet total | € 2,528,669 | € 3,249,320 | € 3,213,488 | € 3,015,999 | ▼ 6% |
| Employees (FTE) | 14.2 | 14 | 14 | 14 |
Key figures of CHERON D, 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 CHERON D?
What happened at CHERON D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 297,807 (▼ € 317,295 vs 2024). filed late Source: NBB ↗
- Dominique Cheron became a director. NBB
- Françoise Fayt became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,656 profit in 2022 to € 297,807 loss in 2025.
Paid € 65,493 in corporate taxes since 2022.
Best year ever: 2023, with € 103,832 profit.
On average € 54,500 of value added per employee in 2025.
Management
Behind CHERON D are Françoise Fayt and Dominique Cheron. Dominique Cheron is also behind RESTO @ STAF.
Directors
According to the 2025 annual accounts
Françoise Fayt
Manager
since 2003
since 2009
Establishments
Establishment units
Physical locations of this company
Chemin de l'Etoile 7
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.878.310
- VAT number
- BE 0478.878.310
- Registered office
- Chemin de l'Etoile 7, 7060 Soignies
- Names & denominations
- CHERON D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Grondverzet
Bouwrijp maken van terreinen
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Goederenvervoer over de weg
Algemene bouw van andere niet-residentiële gebouwen
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie
Bouw van autowegen en andere wegen
+2