Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Châteaux Thermes & Golf from Wanze, company number BE0536644481, closed financial year 2025 with a result of € -1.4 million after tax. For that financial year Châteaux Thermes & Golf recorded revenue of € 12.9 million and equity of € 17.7 million. Compared with financial year 2024, the result moved from € -747,219 to € -1.4 million. 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 28, 2026.
€ 17.7 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.4 million
▼ 85 % more loss than in 2024
Profit after tax over the fiscal year.
€ 690,027
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10.8 million.
People and assets in 2025
172
Average over the fiscal year, from the social balance sheet.
€ 6 million
€ 34,900 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.
€ 1.8 million
▼ 7% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 10.4 million
▼ 8% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 899,089
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 650,408
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,597,302 | € 13,254,094 | € 12,655,309 | € 12,876,140 | ▲ 2% |
| Profit after taxes | € 2,091,979 | € -1,533,529 | € -747,219 | € -1,384,310 | ▼ € 637,091 |
| Equity | € 21,570,692 | € 19,944,278 | € 19,156,765 | € 17,663,197 | ▼ 8% |
| Total debts | € 21,079,135 | € 19,444,486 | € 17,323,868 | € 17,791,955 | ▲ 3% |
| Cash | € 2,208,024 | € 1,901,726 | € 1,115,683 | € 690,027 | ▼ 38% |
| Land & buildings | € 34,488,179 | € 33,068,323 | € 31,428,828 | € 29,985,438 | ▼ 5% |
| Retained profit | € -7,138,671 | € -8,672,200 | € -9,419,420 | € -10,803,730 | ▼ € 1.4 million |
| Bank debt | € 15,347,034 | € 12,346,280 | € 11,266,146 | € 10,417,683 | ▼ 8% |
| Balance sheet total | € 42,655,294 | € 39,394,019 | € 36,485,477 | € 35,459,585 | ▼ 3% |
| Employees (FTE) | 108 | 160 | 172 | 172 |
Key figures of Châteaux Thermes & Golf, 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 Châteaux Thermes & Golf?
What happened at Châteaux Thermes & Golf in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Emilie JOLLY stepped down as director. NBB
- Bernard JOLLY stepped down as director. NBB
- Françoise de VAUCLEROY stepped down as director. NBB
- Nicolas JOLLY stepped down as director. NBB
- Charles-Edouard JOLLY stepped down as director. NBB
- Clémentine JOLLY stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.4 million. filed late Source: NBB ↗
- Emilie JOLLY became a director. NBB
In short
From € 2.1 million profit in 2022 to € 1.4 million loss in 2025.
Paid € 107,248 in corporate taxes since 2022.
Best year ever: 2022, with € 2.1 million profit.
Pays suppliers within 55 days on average.
A new publication or filing at Châteaux Thermes & Golf? We notify you, reason included.
Follow Châteaux Thermes & GolfDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of CHENICLEM, NAXHELET FINANCE, NAXHELET IMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Châteaux Thermes & GolfThe shares are held by CHENICLEM (100%), NAXHELET FINANCE (63.2%) and NAXHELET IMMO (11%).
Directors
According to the 2025 annual accounts
Emilie JOLLY
Director
since 2023 · until 2029
Bernard JOLLY
Managing director
Also active at: Compagnie Het Zoute, COMPAGNIE HET ZOUTE REAL ESTATE, SYNERGLASS SOFT, REALCO, COMPAGNIE HET ZOUTE - RESERVE, AGRILAND, NOMAINVEST, NAXHELET IMMO +14 more
since 2023 · until 2029
Françoise de VAUCLEROY
Managing director
Also active at: NAXHELET IMMO, NAXHELET FINANCE, CHAMPAIN, CHENICLEM, Société de Transformation du Val, VAL NOTRE DAME HYDRO, INVESTSUD INNOVATION
since 2023 · until 2029
Nicolas JOLLY
Director
since 2023 · until 2029
since 2023 · until 2029
Clémentine JOLLY
Director
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Wanzoul(VIN) 68
4520 Wanze
Rue Hauster 9
4051 Chaudfontaine
Active since 15 December 2003
Rue Naxhelet(WAN) 1
4520 Wanze
Active since 13 September 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0536.644.481
- VAT number
- BE 0536.644.481
- Registered office
- Rue de Wanzoul(VIN) 68, 4520 Wanze
- Names & denominations
- Châteaux Thermes & Golf
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2013
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van kuuroorden, sauna’s en stoombaden
Catering van evenementen
Sauna's, solaria, baden enz.
Eetgelegenheden met volledige bediening