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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TCHESTRA from Vielsalm, company number BE0674783765, closed financial year 2025 with a result of € 59,069 after tax. For that financial year LE TCHESTRA recorded a gross margin of € 122,757 and equity of € 226,412. Compared with financial year 2024, the result moved from € 51,699 to € 59,069. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 226,412
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,069
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 42,436
▲ 54% 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 € 210,879.
People and assets in 2025
€ 123,956
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,713
▼ 1% vs 2024
€ 113,545 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,797
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,825
▲ 20% 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 | € 61,732 | € 79,439 | € 106,670 | € 122,757 | ▲ 15% |
| Profit after taxes | € 30,439 | € 32,472 | € 51,699 | € 59,069 | ▲ 14% |
| Equity | € 83,173 | € 115,645 | € 167,344 | € 226,412 | ▲ 35% |
| Total debts | € 268,090 | € 267,001 | € 238,023 | € 245,515 | ▲ 3% |
| Cash | € 2,355 | € 12,000 | € 27,468 | € 42,436 | ▲ 54% |
| Land & buildings | € 155,309 | € 152,160 | € 142,869 | € 153,578 | ▲ 7% |
| Retained profit | € 67,640 | € 100,112 | € 151,810 | € 210,879 | ▲ 39% |
| Bank debt | € 235,506 | € 207,015 | € 200,610 | € 197,713 | ▼ 1% |
| Balance sheet total | € 351,263 | € 382,646 | € 405,366 | € 471,927 | ▲ 16% |
Key figures of LE TCHESTRA, 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 LE TCHESTRA?
What happened at LE TCHESTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,069 (▲ 14% vs 2024). Source: NBB ↗
- Jean-Jacques LOUIS became a director. NBB
- Gary LOUIS became a director. NBB
- New establishment in Gouvy. KBO
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,439 profit in 2022 to € 59,069 profit in 2025.
Paid € 65,934 in corporate taxes since 2022.
Best year ever: 2025, with € 59,069 profit.
Management
Behind LE TCHESTRA are Jean-Jacques LOUIS and Gary LOUIS.
Directors
According to the 2025 annual accounts
Jean-Jacques LOUIS
Director
since 2023
Gary LOUIS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Sart-Hennard 124
6692 Vielsalm
Rue de la Forêt s/n
6690 Vielsalm
Active since 24 April 2017
Rue de Beho S/N
6670 Gouvy
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.783.765
- VAT number
- BE 0674.783.765
- Registered office
- Sart-Hennard 124, 6692 Vielsalm
- Names & denominations
- LE TCHESTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2017
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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