Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2024
TCHANTCHES ET NANESSE from Liège, company number BE0658868540, closed financial year 2024 with a result of € 9,830 after tax. For that financial year TCHANTCHES ET NANESSE recorded a gross margin of € 142,075 and equity of € -15,290. Compared with financial year 2023, the result moved from € 7,185 to € 9,830. Profitable, and profit is growing. 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 30, 2025.
€ -15,290
▲ € 9,830 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,830
▲ 37% vs 2023
Profit after tax over the fiscal year.
€ 33,599
▼ 25% 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 € -35,750.
People and assets in 2024
€ 99,451
▲ 24% 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.
€ 6,903
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 101,993
▲ 9% vs 2023
€ 6,779 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 21,325
Supplier invoices still open on the last day of the fiscal year.
€ 12,654
▼ 76% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 31,346 | € 64,667 | € 100,910 | € 142,075 | ▲ 41% |
| Profit after taxes | € -15,023 | € -13,233 | € 7,185 | € 9,830 | ▲ 37% |
| Equity | € -19,071 | € -32,304 | € -25,120 | € -15,290 | ▲ € 9,830 |
| Total debts | € 118,314 | € 109,767 | € 151,033 | € 136,613 | ▼ 10% |
| Cash | € 18,987 | € 8,342 | € 44,641 | € 33,599 | ▼ 25% |
| Retained profit | € -37,671 | € -50,904 | € -45,580 | € -35,750 | ▲ € 9,830 |
| Bank debt | € 74,007 | € 88,096 | € 93,388 | € 101,993 | ▲ 9% |
| Balance sheet total | € 99,242 | € 77,463 | € 125,913 | € 121,323 | ▼ 4% |
Key figures of TCHANTCHES ET NANESSE, 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 TCHANTCHES ET NANESSE?
What happened at TCHANTCHES ET NANESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,830 (▲ 37% vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,023 loss in 2021 to € 9,830 profit in 2024.
Best year ever: 2024, with € 9,830 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Grande-Bêche 35
4020 Liège
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
- 0658.868.540
- VAT number
- BE 0658.868.540
- Registered office
- Rue Grande-Bêche 35, 4020 Liège
- Names & denominations
- TCHANTCHES ET NANESSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2016
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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