Financials
Financial year 2025
CHELEF GROUPS from Hélécine, company number BE0763377627, closed financial year 2025 with a result of € 13,620 after tax. For that financial year CHELEF GROUPS recorded a gross margin of € 39,645 and equity of € 62,196. Compared with financial year 2024, the result moved from € 36,700 to € 13,620. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 62,196
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,620
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 14,008
▼ 73% 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 € 57,196.
People and assets in 2025
€ 14,882
▼ 39% vs 2024
Of which on lease € 7,124.
Debts at end 2025
€ 7,148
▼ 37% vs 2024
€ 4,119 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,749
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,056
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 40,404 | € 72,854 | € 39,645 | ▼ 46% |
| Profit after taxes | € 22,370 | € 36,700 | € 13,620 | ▼ 63% |
| Equity | € 51,876 | € 48,576 | € 62,196 | ▲ 28% |
| Total debts | € 46,998 | € 82,683 | € 20,953 | ▼ 75% |
| Cash | € 34,486 | € 52,717 | € 14,008 | ▼ 73% |
| Retained profit | € 46,876 | € 43,576 | € 57,196 | ▲ 31% |
| Dividend | € 0 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 14,850 | € 11,422 | € 7,148 | ▼ 37% |
| Balance sheet total | € 98,874 | € 131,259 | € 83,149 | ▼ 37% |
Key figures of CHELEF GROUPS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to CHELEF GROUPS?
What happened at CHELEF GROUPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,620 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Hélécine. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,370 profit in 2023 to € 13,620 profit in 2025.
Paid € 23,869 in corporate taxes since 2023.
Best year ever: 2024, with € 36,700 profit.
Paid out € 40,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Charrons, Neerh. 39
1357 Hélécine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0763.377.627
- VAT number
- BE 0763.377.627
- Registered office
- Rue des Charrons, Neerh. 39, 1357 Hélécine
- Names & denominations
- CHELEF GROUPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- chateaudhelecine.be
- Activities · NACE
Algemene bouw van andere niet-residentiële gebouwen
Activiteiten van bouwarchitecten
Stukadoorswerk
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Restaureren van bouwwerken