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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHENICLEM from Wanze, company number BE0774370695, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year CHENICLEM recorded a gross margin of € -54,405 and equity of € 59.2 million. Compared with financial year 2024, the result moved from € -77,642 to € 1.1 million. Profitable, and profit is growing. 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 August 28, 2026.
€ 59.2 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ still € 77,642 loss in 2024
Profit after tax over the fiscal year.
€ 68,426
▼ 52% 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 € 44 million.
People and assets in 2025
6.5
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 422,367
▲ 11% vs 2024
€ 65,000 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.
€ 171,386
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 23% vs 2024
€ 906,581 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 59,221
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,648
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,733 | € -189,718 | € -208,969 | € -54,405 | ▲ € 154,563 |
| Profit after taxes | € 3,924,687 | € 4,143,448 | € -77,642 | € 1,051,164 | ▲ € 1.1 million |
| Equity | € 47,851,241 | € 51,994,689 | € 51,917,047 | € 59,173,265 | ▲ 14% |
| Total debts | € 10,773,944 | € 8,134,838 | € 5,115,505 | € 23,529,114 | ▲ € 18.4 million |
| Cash | € 127,478 | € 2,830,632 | € 143,809 | € 68,426 | ▼ 52% |
| Land & buildings | € 1,197,202 | € 1,154,456 | € 1,105,916 | € 1,047,983 | ▼ 5% |
| Retained profit | € 38,868,241 | € 43,011,689 | € 42,934,047 | € 43,985,211 | ▲ 2% |
| Bank debt | € 5,745,764 | € 4,865,918 | € 3,977,250 | € 3,079,670 | ▼ 23% |
| Balance sheet total | € 58,625,184 | € 60,129,527 | € 57,032,551 | € 82,702,379 | ▲ 45% |
| Employees (FTE) | 3.6 | 4.1 | 5.2 | 6.5 | ▲ 1.3 |
Key figures of CHENICLEM, 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 CHENICLEM?
What happened at CHENICLEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard JOLLY stepped down as director. NBB
- Françoise de VAUCLEROY stepped down as director. NBB
- W CONSEIL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million. filed late Source: NBB ↗
- W CONSEIL became a director. NBB
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
- Bernard JOLLY became a director. NBB
In short
From € 3.9 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 278,034 in corporate taxes since 2022.
Best year ever: 2023, with € 4.1 million profit.
On average € 27,100 of value added per employee in 2022.
Management
It owns 100% of SOTRAVAL, 100% of NAXHELET IMMO, 100% of CHATEAUX THERMES & GOLF, 100% of NAXHELET FINANCE and 89.4% of CHAMPAIN itself.
Directors
According to the 2025 annual accounts
Bernard JOLLY
Managing director
Also active at: Compagnie Het Zoute, COMPAGNIE HET ZOUTE REAL ESTATE, SYNERGLASS SOFT, REALCO, COMPAGNIE HET ZOUTE - RESERVE, AGRILAND, NOMAINVEST, NAXHELET IMMO +14 more
since 2021 · until 2028
Françoise de VAUCLEROY
Managing director
Also active at: NAXHELET IMMO, Châteaux Thermes & Golf, NAXHELET FINANCE, CHAMPAIN, Société de Transformation du Val, VAL NOTRE DAME HYDRO, INVESTSUD INNOVATION
since 2021 · until 2028
Director · represented by Laurent WEERTS
Also active at: JUNGLING, Etilux, OneLIFE, MAGOTTEAUX GROUP
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Wanzoul(VIN) 68
4520 Wanze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →NAXHELET IMMO same network
€ 33,279 gross margin · 2025
Châteaux Thermes & Golf same network
€ 12.9 million revenue · 2025
NAXHELET FINANCE same network
€ -18,541 gross margin · 2025
CHAMPAIN same network
€ 278,150 gross margin · 2025
Société de Transformation du Val same network
€ 37,886 gross margin · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.370.695
- VAT number
- BE 0774.370.695
- Registered office
- Rue de Wanzoul(VIN) 68, 4520 Wanze
- Names & denominations
- CHENICLEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2021
- Peppol
- Active · Active since 16 Nov 2021
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie