Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VIDANGE CHATEL from Oupeye, company number BE0761407834, closed financial year 2025 with a result of € 109,333 after tax. For that financial year VIDANGE CHATEL recorded a gross margin of € 971,642 and equity of € 239,331. Compared with financial year 2024, the result moved from € 137,314 to € 109,333. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 239,331
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,333
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 281,290
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.8
Average over the fiscal year, from the social balance sheet.
€ 369,115
▲ 24% vs 2024
€ 54,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 653,460
▼ 8% vs 2024
Of which on lease € 327,822.
Debts at end 2025
€ 1.7 million
▼ 11% vs 2024
€ 283,475 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,212
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,406
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 496,277 | € 631,161 | € 942,598 | € 971,642 | ▲ 3% |
| Profit after taxes | € 122,844 | € 18,046 | € 137,314 | € 109,333 | ▼ 20% |
| Equity | € 269,177 | € 287,223 | € 435,459 | € 239,331 | ▼ 45% |
| Total debts | € 730,290 | € 2,000,804 | € 2,185,906 | € 2,251,410 | ▲ 3% |
| Cash | € 155,482 | € 93,766 | € 303,853 | € 281,290 | ▼ 7% |
| Land & buildings | - | € 1,365,374 | € 1,198,758 | € 1,141,608 | ▼ 5% |
| Retained profit | € 264,177 | € 282,223 | € 419,537 | € 228,870 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 460,225 | € 1,791,635 | € 1,945,113 | € 1,725,309 | ▼ 11% |
| Balance sheet total | € 999,467 | € 2,288,027 | € 2,621,365 | € 2,490,741 | ▼ 5% |
| Employees (FTE) | - | - | - | 6.8 |
Key figures of VIDANGE CHATEL, 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 VIDANGE CHATEL?
What happened at VIDANGE CHATEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,333 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
- STEPHANE CHATEL became a director. NBB
In short
From € 122,844 profit in 2022 to € 109,333 profit in 2025.
Paid € 74,297 in corporate taxes since 2022.
Best year ever: 2024, with € 137,314 profit.
On average € 142,900 of value added per employee in 2025.
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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 VIDANGE CHATEL is STEPHANE CHATEL.
Directors
According to the 2025 annual accounts
STEPHANE CHATEL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Voie de Liège 10
4681 Oupeye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.407.834
- VAT number
- BE 0761.407.834
- Registered office
- Rue Voie de Liège 10, 4681 Oupeye
- Names & denominations
- VIDANGE CHATEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2021
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Andere reinigingsactiviteiten
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Overige zakelijke dienstverlening, neg
Baggerwerken
Verhuur en lease van andere consumentenartikelen, n.e.g.