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 20 % of short-term debt in 2025; threshold 65 %.
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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
LES ETANGS DU CHENEAU from Fosses-la-Ville, company number BE0698666353, closed financial year 2025 with a result of € 7,011 after tax. For that financial year LES ETANGS DU CHENEAU recorded revenue of € 35,400 and equity of € 5,719. Compared with financial year 2024, the result moved from € 7,829 to € 7,011. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 6, 2026.
€ 5,719
▲ € 6,652 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,011
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 9,457
▲ 96% 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 € -12,881.
Debts at end 2025
€ 80,014
▼ 11% vs 2024
€ 9,336 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 35,400 | |
| Gross margin | € 9,913 | € 14,319 | € 22,181 | € 21,611 | ▼ 3% |
| Profit after taxes | € -4,980 | € -311 | € 7,829 | € 7,011 | ▼ 10% |
| Equity | € -8,452 | € -8,763 | € -934 | € 5,719 | ▲ € 6,652 |
| Total debts | € 185,496 | € 177,599 | € 165,999 | € 153,409 | ▼ 8% |
| Cash | € 2,286 | € 5,213 | € 4,820 | € 9,457 | ▲ 96% |
| Land & buildings | € 174,758 | € 163,623 | € 152,488 | € 141,353 | ▼ 7% |
| Retained profit | € -27,052 | € -27,363 | € -19,534 | € -12,881 | ▲ € 6,652 |
| Bank debt | € 106,895 | € 98,442 | € 89,710 | € 80,014 | ▼ 11% |
| Balance sheet total | € 177,044 | € 168,836 | € 165,065 | € 159,128 | ▼ 4% |
Key figures of LES ETANGS DU CHENEAU, 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 LES ETANGS DU CHENEAU?
What happened at LES ETANGS DU CHENEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,011 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Myriam JADOUL became a director. NBB
- Alice MICHAUX became a director. NBB
- Alfred ROUARD became a director. NBB
- Manon MICHAUX became a director. NBB
- Eddy MICHAUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,980 loss in 2022 to € 7,011 profit in 2025.
Best year ever: 2024, with € 7,829 profit.
Management
Behind LES ETANGS DU CHENEAU are Myriam JADOUL, Alice MICHAUX, Alfred ROUARD, Manon MICHAUX and Eddy MICHAUX.
Directors
According to the 2025 annual accounts
Myriam JADOUL
Associate
since 2018
Alice MICHAUX
Associate
since 2018
Alfred ROUARD
Associate
since 2018
Manon MICHAUX
Associate
since 2018
Eddy MICHAUX
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Château-d'Eau 14
5070 Fosses-la-Ville
Rue du Cheneau(HSH) 80
6120 Ham-sur-Heure-Nalinnes
Active since 30 August 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
- 0698.666.353
- VAT number
- BE 0698.666.353
- Registered office
- Rue du Château-d'Eau 14, 5070 Fosses-la-Ville
- Names & denominations
- LES ETANGS DU CHENEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2018
- Peppol
- Not registered