Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATA from Soumagne, company number BE0784383273, closed financial year 2025 with a result of € 7,047 after tax. For that financial year CHATA recorded a gross margin of € 17,041 and equity of € -59,252. Compared with financial year 2024, the result moved from € -12,710 to € 7,047. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -59,252
▲ € 7,047 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,047
▲ still € 12,710 loss in 2024
Profit after tax over the fiscal year.
€ 5,775
▲ 200% 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 € -69,252.
People and assets in 2025
€ 2,787
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,159
▼ 26% vs 2024
€ 10,178 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,166
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,063
▼ 33% 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 | € -31,243 | € -6,458 | € 2,655 | € 17,041 | ▲ € 14,385 |
| Profit after taxes | € -42,967 | € -20,622 | € -12,710 | € 7,047 | ▲ € 19,757 |
| Equity | € -32,967 | € -53,589 | € -66,299 | € -59,252 | ▲ € 7,047 |
| Total debts | € 74,449 | € 92,588 | € 94,199 | € 75,427 | ▼ 20% |
| Cash | € 180 | € 1,836 | € 1,923 | € 5,775 | ▲ 200% |
| Retained profit | € -42,967 | € -63,589 | € -76,299 | € -69,252 | ▲ € 7,047 |
| Bank debt | € 59,941 | € 49,007 | € 39,166 | € 29,159 | ▼ 26% |
| Balance sheet total | € 41,482 | € 38,999 | € 27,900 | € 16,175 | ▼ 42% |
Key figures of CHATA, 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 CHATA?
What happened at CHATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,047. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,967 loss in 2022 to € 7,047 profit in 2025.
Best year ever: 2025, with € 7,047 profit.
A new publication or filing at CHATA? We notify you, reason included.
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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
Rue Hotteux(AYE) 45
4630 Soumagne
Rue Petit-Jonckeu 42 box A
4910 Theux
Active since 1 April 2022
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
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0784.383.273
- VAT number
- BE 0784.383.273
- Registered office
- Rue Hotteux(AYE) 45, 4630 Soumagne
- Names & denominations
- CHATA · Centre Mobile Auto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2022
- Peppol
- Active · Active since 19 May 2025
- Contact
- centremobileauto.be [email protected]
- Activities · NACE
Onderhoud en reparatie van motorvoertuigen, neg
Onderhoud en reparatie van motorvoertuigen, n.e.g.
Bandenservicebedrijven
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
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