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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ChaTho Projects from Beveren-Kruibeke-Zwijndrecht, company number BE0755905558, closed financial year 2025 with a result of € 167,856 after tax. For that financial year ChaTho Projects recorded a gross margin of € 270,017 and equity of € 167,856. Compared with financial year 2024, the result moved from € 165,276 to € 167,856. Profitable, and profit is growing. The buffer shrank hard: equity is 74 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 167,856
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,856
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 249,734
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 651,340 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 95,613
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 161
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,510
▼ 15% 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 | € 189,785 | € 380,408 | € 254,449 | € 270,017 | ▲ 6% |
| Profit after taxes | € 140,616 | € 270,097 | € 165,276 | € 167,856 | ▲ 2% |
| Equity | € 340,967 | € 611,064 | € 651,340 | € 167,856 | ▼ 74% |
| Total debts | € 58,906 | € 40,142 | € 168,884 | € 628,922 | ▲ 272% |
| Cash | € 145,593 | € 321,245 | € 333,611 | € 249,734 | ▼ 25% |
| Retained profit | € 335,967 | € 606,064 | € 646,340 | € 162,856 | ▼ 75% |
| Dividend | € 0 | € 0 | € 125,000 | € 651,340 | ▲ € 526,340 |
| Bank debt | € 50,000 | € 33,994 | € 17,336 | € 0 | ▼ 100% |
| Balance sheet total | € 399,872 | € 651,206 | € 820,224 | € 796,778 | ▼ 3% |
Key figures of ChaTho Projects, 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 ChaTho Projects?
What happened at ChaTho Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,856 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Carine Drumont became a director. NBB
In short
From € 140,616 profit in 2022 to € 167,856 profit in 2025.
Paid € 261,807 in corporate taxes since 2022.
Best year ever: 2023, with € 270,097 profit.
Paid out € 776,340 in dividends to the owners in total.
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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 ChaTho Projects is Carine Drumont. Carine Drumont is also behind Anguli.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Peperkoren(BEV) 14
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.905.558
- VAT number
- BE 0755.905.558
- Registered office
- Peperkoren(BEV) 14, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ChaTho Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- [email protected]
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