Financials
Financial year 2025
DAVIDE CHAPE from Ternat, company number BE0785292895, closed financial year 2025 with a result of € -3,203 after tax. For that financial year DAVIDE CHAPE recorded a gross margin of € 307,162 and equity of € 273,392. Compared with financial year 2024, the result moved from € 90,660 to € -3,203. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 273,392
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,203
▼ still € 90,660 profit in 2024
Profit after tax over the fiscal year.
€ 61,721
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 253,392.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 32,680
▲ 2% vs 2024
€ 32,700 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.
€ 500,829
▲ 65% vs 2024
Of which on lease € 280,040.
Debts at end 2025
€ 352,052
▲ 84% vs 2024
€ 145,413 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 147,003
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,272
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,850 | € 240,697 | € 269,548 | € 307,162 | ▲ 14% |
| Profit after taxes | € 45,238 | € 120,697 | € 90,660 | € -3,203 | ▼ € 93,863 |
| Equity | € 65,238 | € 185,936 | € 276,596 | € 273,392 | ▼ 1% |
| Total debts | € 60,004 | € 106,245 | € 353,642 | € 505,327 | ▲ 43% |
| Cash | € 26,890 | € 37,496 | € 78,457 | € 61,721 | ▼ 21% |
| Retained profit | € 45,238 | € 165,936 | € 256,596 | € 253,392 | ▼ 1% |
| Bank debt | € 0 | € 0 | € 191,198 | € 352,052 | ▲ 84% |
| Balance sheet total | € 125,242 | € 292,181 | € 630,238 | € 778,719 | ▲ 24% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of DAVIDE CHAPE, 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 DAVIDE CHAPE?
What happened at DAVIDE CHAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,203 (▼ € 93,863 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Iulian Carabet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,238 profit in 2022 to € 3,203 loss in 2025.
Paid € 147,089 in corporate taxes since 2022.
Best year ever: 2023, with € 120,697 profit.
On average € 307,200 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
Directors
According to the 2025 annual accounts
Iulian Carabet
Administrator-manager
since 2022
Establishments
Establishment units
Physical locations of this company
Gemeentehuisstraat 27 box 5
1740 Ternat
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
Google Workspace
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0785.292.895
- VAT number
- BE 0785.292.895
- Registered office
- Gemeentehuisstraat 27 bus 5, 1740 Ternat
- Names & denominations
- DAVIDE CHAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2022
- Peppol
- Active · Active since 27 Jan 2026
- Contact
- davidechape.be
- Activities · NACE
Chapewerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Schrijnwerk