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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADN IMMOCHATEAU from Beauraing, company number BE0736339569, closed financial year 2025 with a result of € 226 after tax. For that financial year ADN IMMOCHATEAU recorded a gross margin of € 58,693 and equity of € 375,978. Compared with financial year 2024, the result moved from € 7,535 to € 226. 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 July 7, 2026.
€ 375,978
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 14,065
▼ 95% 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 € 372,978.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 50,029
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85
▼ € 157,210 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 | € 406,400 | € 72,861 | € 109,466 | € 58,693 | ▼ 46% |
| Profit after taxes | € 302,562 | € 781 | € 7,535 | € 226 | ▼ 97% |
| Equity | € 367,436 | € 368,217 | € 375,752 | € 375,978 | |
| Total debts | € 1,555,543 | € 2,883,610 | € 4,156,042 | € 1,905,837 | ▼ 54% |
| Cash | € 14,631 | € 1,064 | € 306,855 | € 14,065 | ▼ 95% |
| Retained profit | € 364,436 | € 365,217 | € 372,752 | € 372,978 | |
| Balance sheet total | € 1,922,979 | € 3,251,827 | € 4,531,795 | € 2,281,815 | ▼ 50% |
Key figures of ADN IMMOCHATEAU, 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 ADN IMMOCHATEAU?
What happened at ADN IMMOCHATEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 302,562 profit in 2022 to € 226 profit in 2025.
Paid € 97,309 in corporate taxes since 2022.
Best year ever: 2022, with € 302,562 profit.
Management
Behind ADN IMMOCHATEAU are Stéphane Nonnweiler and David De Quick. Stéphane Nonnweiler is also behind COVERS TM and IMMOCHATEAU SN. David De Quick is also behind URBAVENIR and DM3.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Vieille,Br 51
5570 Beauraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0736.339.569
- VAT number
- BE 0736.339.569
- Registered office
- Rue Vieille,Br 51, 5570 Beauraing
- Names & denominations
- ADN IMMOCHATEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2019
- Peppol
- Active · Active since 10 Dec 2025
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