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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Le Tcheslé from Sainte-Ode, company number BE0676578166, closed financial year 2025 with a result of € 110,117 after tax. For that financial year Le Tcheslé recorded a gross margin of € 2.6 million and equity of € 801,617. Compared with financial year 2024, the result moved from € 127,426 to € 110,117. The company is profitable. 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 August 20, 2026.
€ 801,617
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,117
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 482,844
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
39.1
▼ 5.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▼ 1% vs 2024
€ 58,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 133,068
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 540,814
▲ 7% vs 2024
€ 64,064 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 153,106
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 333,185
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,137,654 | € 3,461,563 | - | - | |
| Gross margin | € 2,368,034 | € 2,935,829 | € 2,663,240 | € 2,560,012 | ▼ 4% |
| Profit after taxes | € 269,548 | € 391,798 | € 127,426 | € 110,117 | ▼ 14% |
| Equity | € 621,419 | € 1,005,867 | € 691,500 | € 801,617 | ▲ 16% |
| Total debts | € 3,263,876 | € 3,603,001 | € 1,205,058 | € 1,106,413 | ▼ 8% |
| Cash | € 963,628 | € 397,880 | € 464,559 | € 482,844 | ▲ 4% |
| Land & buildings | € 2,649,547 | € 2,668,922 | € 24,765 | € 28,019 | ▲ 13% |
| Retained profit | € 562,619 | € 954,417 | € 691,500 | € 801,617 | ▲ 16% |
| Bank debt | € 2,706,325 | € 3,032,232 | € 505,435 | € 540,814 | ▲ 7% |
| Balance sheet total | € 4,095,295 | € 4,872,368 | € 2,182,058 | € 2,193,530 | ▲ 1% |
| Employees (FTE) | 35.9 | 39.7 | 44.9 | 39.1 | ▼ 5.8 |
Key figures of Le Tcheslé, 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 Tcheslé?
What happened at Le Tcheslé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,117 (▼ 14% vs 2024). filed late Source: NBB ↗
- GERMAIN PHILIPPART stepped down as director. NBB
- MICHAEL FOURNY stepped down as director. NBB
- ARNAULT ANGE stepped down as director. NBB
- GERMAIN PHILIPPART became a director. NBB
- MICHAEL FOURNY became a director. NBB
- ARNAULT ANGE became a director. NBB
- New establishment in Sainte-Ode. KBO
In short
From € 269,548 profit in 2022 to € 110,117 profit in 2025.
Best year ever: 2023, with € 391,798 profit.
On average € 65,500 of value added per employee in 2025.
A new publication or filing at Le Tcheslé? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2025
MICHAEL FOURNY
Director
since 2022 · until 2025
ARNAULT ANGE
Chairman of the board
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Allée du Centre de Vacances 1
6680 Sainte-Ode
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
- 0676.578.166
- VAT number
- BE 0676.578.166
- Registered office
- Allée du Centre de Vacances 1, 6680 Sainte-Ode
- Names & denominations
- Le Tcheslé
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 6 June 2017
- Peppol
- Not registered
- Activities · NACE
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