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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHEESE PLACE from Verviers, company number BE0790814373, closed financial year 2025 with a result of € -7,760 after tax. For that financial year CHEESE PLACE recorded a gross margin of € -2,332 and equity of € 57,479. Compared with financial year 2024, the result moved from € 476 to € -7,760. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 57,479
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,760
▼ still € 476 profit in 2024
Profit after tax over the fiscal year.
€ 1,310
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,479.
People and assets in 2025
€ 594
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,467
▼ 19% vs 2024
€ 18,624 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,114
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 35,030 | € 5,850 | € -2,332 | ▼ € 8,181 |
| Profit after taxes | € 19,763 | € 476 | € -7,760 | ▼ € 8,236 |
| Equity | € 64,763 | € 65,239 | € 57,479 | ▼ 12% |
| Total debts | € 124,226 | € 124,731 | € 121,200 | ▼ 3% |
| Cash | € 1,709 | € 3,689 | € 1,310 | ▼ 64% |
| Retained profit | € 19,763 | € 20,239 | € 12,479 | ▼ 38% |
| Bank debt | € 110,938 | € 93,491 | € 75,467 | ▼ 19% |
| Balance sheet total | € 188,989 | € 189,970 | € 178,679 | ▼ 6% |
Key figures of CHEESE PLACE, 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 July 2027.
What happened to CHEESE PLACE?
What happened at CHEESE PLACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,760 (▼ € 8,236 vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Vincent BONHOMME became a director. NBB
- Catherine FONTAINE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,763 profit in 2023 to € 7,760 loss in 2025.
Paid € 7,931 in corporate taxes since 2023.
Best year ever: 2023, with € 19,763 profit.
A new publication or filing at CHEESE PLACE? 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
Management
Behind CHEESE PLACE are Vincent BONHOMME and Catherine FONTAINE. It owns 100% of R.A.G. Distribution itself.
Directors
According to the 2025 annual accounts
Vincent BONHOMME
Director
since 2022
Catherine FONTAINE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Drève de Maison Bois 59
4800 Verviers
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.
Details
- Company number
- 0790.814.373
- VAT number
- BE 0790.814.373
- Registered office
- Drève de Maison Bois 59, 4800 Verviers
- Names & denominations
- CHEESE PLACE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2022
- Peppol
- Active · Active since 16 Apr 2026
- Activities · NACE
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