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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAHAY-DENNE from Lierneux, company number BE0659698285, closed financial year 2025 with a result of € 32,730 after tax. For that financial year CAHAY-DENNE recorded a gross margin of € 136,925 and equity of € 288,111. Compared with financial year 2024, the result moved from € 37,369 to € 32,730. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 288,111
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,730
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 3,894
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 281,911.
People and assets in 2025
€ 41,082
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 621,658
▼ 12% vs 2024
€ 88,931 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,761
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,566
▲ 26% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 119,927 | € 130,969 | € 145,400 | € 136,925 | ▼ 6% |
| Profit after taxes | € 39,594 | € 42,251 | € 37,369 | € 32,730 | ▼ 12% |
| Equity | € 175,761 | € 218,012 | € 255,382 | € 288,111 | ▲ 13% |
| Total debts | € 1,106,904 | € 1,083,515 | € 1,018,354 | € 959,773 | ▼ 6% |
| Cash | € 14,250 | € 6,899 | € 32,703 | € 3,894 | ▼ 88% |
| Land & buildings | € 748,562 | € 752,758 | € 721,809 | € 700,263 | ▼ 3% |
| Retained profit | € 169,561 | € 211,812 | € 249,182 | € 281,911 | ▲ 13% |
| Bank debt | € 857,755 | € 812,270 | € 708,747 | € 621,658 | ▼ 12% |
| Balance sheet total | € 1,282,665 | € 1,301,527 | € 1,273,735 | € 1,247,884 | ▼ 2% |
Key figures of CAHAY-DENNE, 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 CAHAY-DENNE?
What happened at CAHAY-DENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,730 (▼ 12% vs 2024). filed late Source: NBB ↗
- Gilles Cahay became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,594 profit in 2022 to € 32,730 profit in 2025.
Paid € 65,616 in corporate taxes since 2022.
Best year ever: 2023, with € 42,251 profit.
Management
Behind CAHAY-DENNE is Gilles Cahay. It owns 100% of Bureau Chay itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Crête des Marcadènes 3
4990 Lierneux
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
- 0659.698.285
- VAT number
- BE 0659.698.285
- Registered office
- Crête des Marcadènes 3, 4990 Lierneux
- Names & denominations
- CAHAY-DENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2016
- Peppol
- Active · Active since 1 Jan 2001
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