Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAU FERME D'ARCHE from Assesse, company number BE0794183045, closed financial year 2025 with a result of € -360 after tax. For that financial year CHATEAU FERME D'ARCHE recorded a gross margin of € 50,671 and equity of € -1,786. Compared with financial year 2024, the result moved from € -15,558 to € -360. The company made a loss. 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 29, 2026.
€ -1,786
▼ € 360 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -360
▲ 98 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,806
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,786.
People and assets in 2025
€ 34,058
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,894
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,330
▼ 29% vs 2024
€ 8,727 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 41,456
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,027
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 62,582 | € 34,111 | € 50,671 | ▲ 49% |
| Profit after taxes | € 11,132 | € -15,558 | € -360 | ▲ € 15,199 |
| Equity | € 14,132 | € -1,427 | € -1,786 | ▼ € 360 |
| Total debts | € 93,515 | € 84,827 | € 70,105 | ▼ 17% |
| Cash | € 46,239 | € 21,703 | € 25,806 | ▲ 19% |
| Retained profit | € 11,132 | € -4,427 | € -4,786 | ▼ € 360 |
| Bank debt | € 36,411 | € 28,591 | € 20,330 | ▼ 29% |
| Balance sheet total | € 107,647 | € 83,400 | € 68,319 | ▼ 18% |
Key figures of CHATEAU FERME D'ARCHE, 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 CHATEAU FERME D'ARCHE?
What happened at CHATEAU FERME D'ARCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 360. filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,132 profit in 2023 to € 360 loss in 2025.
Paid € 7,769 in corporate taxes since 2023.
Best year ever: 2023, with € 11,132 profit.
Establishments
Establishment units
Physical locations of this company
Arche 63
5330 Assesse
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
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0794.183.045
- VAT number
- BE 0794.183.045
- Registered office
- Arche 63, 5330 Assesse
- Names & denominations
- CHATEAU FERME D'ARCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
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