Financials
Financial year 2025
CHERGUI CONSTRUCTION from Sint-Jans-Molenbeek, company number BE0751956668, closed financial year 2025 with a result of € -1,114 after tax. For that financial year CHERGUI CONSTRUCTION recorded a gross margin of € 42,982 and equity of € 35,949. Compared with financial year 2024, the result moved from € 1,086 to € -1,114. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 35,949
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,114
▼ still € 1,086 profit in 2024
Profit after tax over the fiscal year.
€ 1,005
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,449.
People and assets in 2025
€ 29,951
▼ 65% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,020
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,372
▼ 68% vs 2024
€ 35 is repaid this year. At this pace the long-term loan is gone in ≈ 67 years.
€ 250
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 140,816 | - | |
| Gross margin | € 71,787 | € 112,440 | € 94,940 | € 42,982 | ▼ 55% |
| Profit after taxes | € 1,152 | € 9,323 | € 1,086 | € -1,114 | ▼ € 2,200 |
| Equity | € 26,654 | € 35,977 | € 37,063 | € 35,949 | ▼ 3% |
| Total debts | € 21,514 | € 12,977 | € 8,578 | € 2,622 | ▼ 69% |
| Cash | € 2,974 | € 4,531 | € 6,774 | € 1,005 | ▼ 85% |
| Retained profit | € 25,154 | € 34,477 | € 35,563 | € 34,449 | ▼ 3% |
| Bank debt | € 16,769 | € 12,576 | € 7,473 | € 2,372 | ▼ 68% |
| Balance sheet total | € 48,168 | € 48,954 | € 45,641 | € 38,571 | ▼ 15% |
Key figures of CHERGUI CONSTRUCTION, 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 CHERGUI CONSTRUCTION?
What happened at CHERGUI CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,114 (▼ € 2,200 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,152 profit in 2022 to € 1,114 loss in 2025.
Paid € 8,185 in corporate taxes since 2022.
Best year ever: 2023, with € 9,323 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
Establishments
Establishment units
Physical locations of this company
Louis Mettewielaan 104 box 15
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0751.956.668
- VAT number
- BE 0751.956.668
- Registered office
- Louis Mettewielaan 104 bus 15, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CHERGUI CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2020
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Installatie van isolatie
Schilderen van gebouwen
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden