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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CHEFFI from Malmedy, company number BE0794503937, closed financial year 2025 with a result of € 48,929 after tax. For that financial year CHEFFI recorded a gross margin of € 94,719 and equity of € 131,837. Compared with financial year 2024, the result moved from € 43,095 to € 48,929. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 131,837
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,929
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 19,056
▲ 47% 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 € 124,337.
People and assets in 2025
€ 2,094
▼ 11% 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.
Debts at end 2025
€ 456,234
▼ 11% vs 2024
€ 58,730 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,095
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,850
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 71,809 | € 90,171 | € 94,719 | ▲ 5% |
| Profit after taxes | € 32,313 | € 43,095 | € 48,929 | ▲ 14% |
| Equity | € 39,813 | € 82,907 | € 131,837 | ▲ 59% |
| Total debts | € 796,453 | € 764,832 | € 702,489 | ▼ 8% |
| Cash | € 18,726 | € 12,942 | € 19,056 | ▲ 47% |
| Retained profit | € 32,313 | € 75,407 | € 124,337 | ▲ 65% |
| Bank debt | € 569,639 | € 513,609 | € 456,234 | ▼ 11% |
| Balance sheet total | € 836,266 | € 847,740 | € 834,326 | ▼ 2% |
Key figures of CHEFFI, 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 CHEFFI?
What happened at CHEFFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,929 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,313 profit in 2023 to € 48,929 profit in 2025.
Paid € 43,103 in corporate taxes since 2023.
Best year ever: 2025, with € 48,929 profit.
Management
Behind CHEFFI is Stéphanie BRULS. It owns 100% of POUMAY INSURANCE & INVESTMENT itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue du Pont de Warche 10
4960 Malmedy
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
- 0794.503.937
- VAT number
- BE 0794.503.937
- Registered office
- Avenue du Pont de Warche 10, 4960 Malmedy
- Names & denominations
- CHEFFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2022
- Peppol
- Not registered