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 51 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Cheval Blanc Investments from Roeselare, company number BE0627960578, closed financial year 2025 with a result of € -249,144 after tax. For that financial year Cheval Blanc Investments recorded a gross margin of € 99,424 and equity of € 6.8 million. Compared with financial year 2024, the result moved from € 39 million to € -249,144. 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 April 30, 2026.
€ 6.8 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -249,144
▼ still € 39 million profit in 2024
Profit after tax over the fiscal year.
€ 28,844
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.6 million.
People and assets in 2025
€ 125,958
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 10% vs 2024
€ 251,470 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 15,391
▲ € 13,918 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 772
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 303,751 | € 559,785 | € 61,565 | € 99,424 | ▲ 61% |
| Profit after taxes | € 2,385,530 | € 100,086 | € 38,967,445 | € -249,144 | ▼ € 39.2 million |
| Equity | € 10,516,210 | € 10,616,296 | € 7,045,165 | € 6,796,021 | ▼ 4% |
| Total debts | € 11,795,169 | € 10,729,452 | € 6,107,755 | € 7,415,668 | ▲ 21% |
| Cash | € 204,725 | € 598,864 | € 65,826 | € 28,844 | ▼ 56% |
| Land & buildings | € 2,776,483 | € 2,323,883 | € 2,508,277 | € 2,433,082 | ▼ 3% |
| Retained profit | € 7,336,210 | € 7,436,296 | € 3,865,165 | € 3,616,021 | ▼ 6% |
| Dividend | € 0 | € 0 | € 42,538,576 | € 0 | ▼ 100% |
| Bank debt | € 2,740,017 | € 2,295,464 | € 2,079,929 | € 1,867,882 | ▼ 10% |
| Balance sheet total | € 22,311,379 | € 21,404,010 | € 13,207,541 | € 14,264,488 | ▲ 8% |
Key figures of Cheval Blanc Investments, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 29 April 2027.
What happened to Cheval Blanc Investments?
What happened at Cheval Blanc Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 249,144 (▼ € 39.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.4 million profit in 2021 to € 249,144 loss in 2025.
Paid € 4,305 in corporate taxes since 2021.
Best year ever: 2024, with € 39 million profit.
Paid out € 42.5 million in dividends to the owners in total.
Management
Behind Cheval Blanc Investments is BROUCKAERT STEVEN Comm.V. It owns 99.9% of Fregate Private Investments itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Armoedestraat 18
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →KANTOOR DESMET
€ 658,961 gross margin · 2025
DELTA ACCOUNTANTS
€ 1.6 million gross margin · 2025
Bruceweim same network
€ 162,301 gross margin · 2025
Fregate Private Investments same network
€ 835,676 gross margin · 2025
WERVICKHOVE
€ 137,057 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.960.578
- VAT number
- BE 0627.960.578
- Registered office
- Armoedestraat 18, 8800 Roeselare
- Names & denominations
- Cheval Blanc Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van (gecertificeerde) (fiscaal) accountants