Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
CHAPEAU DELUXE from Lochristi, company number BE0741533821, closed financial year 2025 with a result of € -3,537 after tax. For that financial year CHAPEAU DELUXE recorded a gross margin of € 24 and equity of € -2,974. Compared with financial year 2024, the result moved from € 7,258 to € -3,537. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ -2,974
▼ € 3,537 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,537
▼ still € 7,258 profit in 2024
Profit after tax over the fiscal year.
€ 5,834
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,974.
Debts at end 2025
€ 12,600
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 2,564
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,958
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,531 | € 3,047 | € 12,320 | € 24 | ▼ € 12,296 |
| Profit after taxes | € -4,099 | € -469 | € 7,258 | € -3,537 | ▼ € 10,795 |
| Equity | € -6,227 | € -6,695 | € 563 | € -2,974 | ▼ € 3,537 |
| Total debts | € 48,687 | € 40,172 | € 32,230 | € 30,119 | ▼ 7% |
| Cash | € 15,173 | € 9,232 | € 8,440 | € 5,834 | ▼ 31% |
| Retained profit | € -16,227 | € -16,695 | € -9,437 | € -12,974 | ▼ € 3,537 |
| Bank debt | € 22,951 | € 18,898 | € 14,729 | € 12,600 | ▼ 14% |
| Balance sheet total | € 42,461 | € 33,477 | € 32,793 | € 27,145 | ▼ 17% |
Key figures of CHAPEAU DELUXE, 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 CHAPEAU DELUXE?
What happened at CHAPEAU DELUXE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHAPEAU DELUXE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 3,537 (▼ € 10,795 vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Mandy Herckenrath became a director. NBB
- Dave Cerpentier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,099 loss in 2022 to € 3,537 loss in 2025.
Best year ever: 2024, with € 7,258 profit.
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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
Behind CHAPEAU DELUXE are Mandy Herckenrath and Dave Cerpentier.
Directors
According to the 2025 annual accounts
Mandy Herckenrath
Director
since 2020
Dave Cerpentier
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Beervelde-Dorp 80
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0741.533.821
- VAT number
- BE 0741.533.821
- Registered office
- Beervelde-Dorp 80, 9080 Lochristi
- Names & denominations
- CHAPEAU DELUXE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 January 2020
- Peppol
- Active · Active since 18 Aug 2025
- Contact
- outlook.be
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening