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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Château La Tourelle from Verviers, company number BE0566969156, closed financial year 2025 with a result of € -99,628 after tax. For that financial year Château La Tourelle recorded a gross margin of € -36,296 and equity of € -789,630. Compared with financial year 2024, the result moved from € -102,135 to € -99,628. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -789,630
▼ € 99,628 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,628
▲ 2 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -808,230.
Debts at end 2025
€ 233,062
▼ 14% vs 2024
€ 49,585 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 50,305
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -42,975 | € -37,237 | € -34,162 | € -36,296 | ▼ € 2,134 |
| Profit after taxes | € -109,715 | € -104,208 | € -102,135 | € -99,628 | ▲ € 2,507 |
| Equity | € -483,658 | € -587,866 | € -690,002 | € -789,630 | ▼ € 99,628 |
| Total debts | € 1,330,897 | € 1,383,042 | € 1,447,162 | € 1,517,487 | ▲ 5% |
| Cash | € 6,491 | € 4,237 | € 9,659 | - | |
| Land & buildings | € 821,800 | € 781,921 | € 742,042 | € 711,485 | ▼ 4% |
| Retained profit | € -502,258 | € -606,466 | € -708,602 | € -808,230 | ▼ € 99,628 |
| Bank debt | € 352,821 | € 316,497 | € 271,599 | € 233,062 | ▼ 14% |
| Balance sheet total | € 847,239 | € 795,176 | € 757,160 | € 727,857 | ▼ 4% |
Key figures of Château La Tourelle, 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 Château La Tourelle?
What happened at Château La Tourelle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,628. filed late Source: NBB ↗
- Jan Kerres became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
- Reiner Schnittler became a director. NBB
In short
From € 109,715 loss in 2022 to € 99,628 loss in 2025.
A new publication or filing at Château La Tourelle? 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 Château La Tourelle are Jan Kerres and Reiner Schnittler.
Directors
According to the 2025 annual accounts
Jan Kerres
Administrator-manager
since 2014
Reiner Schnittler
Administrator-manager
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Grétry 1
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0566.969.156
- VAT number
- BE 0566.969.156
- Registered office
- Rue Grétry 1, 4800 Verviers
- Names & denominations
- Château La Tourelle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2014
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige recreatie- en ontspanningsactiviteiten, neg