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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHAIDRON Timothé from Bouillon, company number BE0647672067, closed financial year 2025 with a result of € -68,897 after tax. For that financial year CHAIDRON Timothé recorded revenue of € 492,440 and equity of € 176,913. Compared with financial year 2024, the result moved from € 1,033 to € -68,897. 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 December 5, 2025.
€ 176,913
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -68,897
▼ still € 1,033 profit in 2024
Profit after tax over the fiscal year.
€ 24,289
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 144,098.
People and assets in 2025
€ 784
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,494
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 406,588
▲ 35% vs 2024
€ 71,404 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 72,858
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 899
▲ € 864 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 564,485 | € 732,142 | € 535,585 | € 492,440 | ▼ 8% |
| Gross margin | € 58,629 | € 114,164 | € 53,097 | € -5,536 | ▼ € 58,633 |
| Profit after taxes | € 6,208 | € 46,797 | € 1,033 | € -68,897 | ▼ € 69,930 |
| Equity | € 201,927 | € 247,287 | € 246,883 | € 176,913 | ▼ 28% |
| Total debts | € 212,068 | € 198,039 | € 336,147 | € 480,345 | ▲ 43% |
| Cash | € 26,563 | € 53,220 | € 19,211 | € 24,289 | ▲ 26% |
| Land & buildings | € 177,501 | € 166,147 | € 295,915 | € 459,346 | ▲ 55% |
| Retained profit | € 165,164 | € 211,962 | € 212,995 | € 144,098 | ▼ 32% |
| Bank debt | € 198,360 | € 171,232 | € 300,309 | € 406,588 | ▲ 35% |
| Balance sheet total | € 413,995 | € 445,326 | € 583,030 | € 657,258 | ▲ 13% |
Key figures of CHAIDRON Timothé, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CHAIDRON Timothé?
What happened at CHAIDRON Timothé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 68,897 (▼ € 69,930 vs 2024). Source: NBB ↗
- New establishment in Bouillon. KBO
- Timothé Chaidron became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,208 profit in 2022 to € 68,897 loss in 2025.
Paid € 18,774 in corporate taxes since 2022.
Best year ever: 2023, with € 46,797 profit.
Management
Behind CHAIDRON Timothé is Timothé Chaidron.
Directors
According to the 2025 annual accounts
Timothé Chaidron
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Menuchenet,Bellevaux 26
6834 Bouillon
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
- 0647.672.067
- VAT number
- BE 0647.672.067
- Registered office
- Menuchenet,Bellevaux 26, 6834 Bouillon
- Names & denominations
- CHAIDRON Timothé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2016
- Peppol
- Active · Active since 6 Sept 2025
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