Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Les Canailles du Chatelain from Brussel, company number BE0540902682, closed financial year 2024 with a result of € 91,918 after tax. For that financial year Les Canailles du Chatelain recorded a gross margin of € 297,895 and equity of € 93,907. Compared with financial year 2023, the result moved from € -19,829 to € 91,918. 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 October 16, 2025.
€ 93,907
▲ € 87,002 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,918
▲ still € 19,829 loss in 2023
Profit after tax over the fiscal year.
€ 29,877
▲ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 60,559.
People and assets in 2024
€ 131,941
▲ 23% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,776
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 30,482
▼ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,636
▲ 39% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 98,396 | € 141,835 | € 168,350 | € 297,895 | ▲ 77% |
| Profit after taxes | € -12,184 | € 1,433 | € -19,829 | € 91,918 | ▲ € 111,747 |
| Equity | € 35,133 | € 31,651 | € 6,906 | € 93,907 | ▲ € 87,002 |
| Total debts | € 372,212 | € 329,777 | € 252,280 | € 92,584 | ▼ 63% |
| Cash | € 67,803 | € 48,758 | € 22,271 | € 29,877 | ▲ 34% |
| Retained profit | € -12,964 | € -11,531 | € -31,359 | € 60,559 | ▲ € 91,918 |
| Bank debt | € 105,013 | € 77,542 | € 33,734 | € 0 | ▼ 100% |
| Balance sheet total | € 407,345 | € 361,428 | € 259,185 | € 186,491 | ▼ 28% |
Key figures of Les Canailles du Chatelain, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Les Canailles du Chatelain?
What happened at Les Canailles du Chatelain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 91,918. filed late Source: NBB ↗
- Tiphaine DUMONT became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,184 loss in 2021 to € 91,918 profit in 2024.
Paid € 9,254 in corporate taxes since 2021.
Best year ever: 2024, with € 91,918 profit.
A new publication or filing at Les Canailles du Chatelain? 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 Les Canailles du Chatelain are Tiphaine DUMONT, Gérard GERVAIS GRÉGOIRE and Morgane LEFEBVRE.
Directors
According to the 2024 annual accounts
Tiphaine DUMONT
Director
since 2018
Gérard GERVAIS GRÉGOIRE
Director
Morgane LEFEBVRE
Director
Establishments
Establishment units
Physical locations of this company
Kolenmarkt 112
1000 Brussel
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
- 0540.902.682
- VAT number
- BE 0540.902.682
- Registered office
- Kolenmarkt 112, 1000 Brussel
- Names & denominations
- Les Canailles du Chatelain · BOA Karaoké Room
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2013
- Peppol
- Active · Active since 24 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Exploitatie van schouwburgen, concertzalen en dergelijke