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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHVL TRANSPORTS from Aywaille, company number BE0745555163, closed financial year 2025 with a result of € 22,074 after tax. For that financial year CHVL TRANSPORTS recorded a gross margin of € 35,863 and equity of € -19,292. Compared with financial year 2024, the result moved from € -42,914 to € 22,074. Profitable, and profit is growing. 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 December 4, 2025.
€ -19,292
▲ € 22,074 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,074
▲ still € 42,914 loss in 2024
Profit after tax over the fiscal year.
€ 20,555
▲ 71% 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 € -25,292.
People and assets in 2025
€ 22,082
▼ 16% vs 2024
Of which on lease € 17,464.
Debts at end 2025
€ 6,705
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 12,721
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,161
▲ € 7,013 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,183 | € 11,401 | € -20,347 | € 35,863 | ▲ € 56,210 |
| Profit after taxes | € -10,349 | € -6,398 | € -42,914 | € 22,074 | ▲ € 64,989 |
| Equity | € 7,946 | € 1,548 | € -41,366 | € -19,292 | ▲ € 22,074 |
| Total debts | € 61,410 | € 81,488 | € 81,674 | € 68,060 | ▼ 17% |
| Cash | € 7,429 | € 18,674 | € 11,999 | € 20,555 | ▲ 71% |
| Retained profit | € 1,946 | € -4,452 | € -47,366 | € -25,292 | ▲ € 22,074 |
| Bank debt | € 0 | € 28,311 | € 19,754 | € 6,705 | ▼ 66% |
| Balance sheet total | € 69,356 | € 83,037 | € 40,308 | € 48,768 | ▲ 21% |
Key figures of CHVL TRANSPORTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CHVL TRANSPORTS?
What happened at CHVL TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,074. Source: NBB ↗
- Jordan LACROIX stepped down as director. NBB
- Alexandre LACROIX became a director. NBB
- New establishment in Aywaille. KBO
- Jean-Yves VANDECASTEEL became a director. NBB
- Florentin CASSOL became a director. NBB
- Philippe HERBAY became a director. NBB
- Jordan LACROIX became a director. NBB
In short
From € 10,349 loss in 2022 to € 22,074 profit in 2025.
Best year ever: 2025, with € 22,074 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 CHVL TRANSPORTS are Jean-Yves VANDECASTEEL, Florentin CASSOL, Philippe HERBAY and Alexandre LACROIX. Jean-Yves VANDECASTEEL is also behind SPRL MAXTRANSPORTS.
Directors
According to the 2025 annual accounts
since 2020
Florentin CASSOL
Director
since 2020
Philippe HERBAY
Director
since 2020
Alexandre LACROIX
Director
since 2020
Jordan LACROIX
Director
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Route des Ardennes 10
4920 Aywaille
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
- 0745.555.163
- VAT number
- BE 0745.555.163
- Registered office
- Route des Ardennes 10, 4920 Aywaille
- Names & denominations
- CHVL TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2020
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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