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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETS Cheron from Tubize, company number BE0799884170, closed financial year 2025 with a result of € 1,505 after tax. For that financial year ETS Cheron recorded a gross margin of € 5,396 and equity of € 9,006. Compared with financial year 2024, the result moved from € 776 to € 1,505. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 9,006
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,505
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 1,540
▼ 67% 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 € 206.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,850
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,902
▼ 41% 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 | € -794 | € 2,898 | € 5,396 | ▲ 86% |
| Profit after taxes | € -2,075 | € 776 | € 1,505 | ▲ 94% |
| Equity | € 6,725 | € 7,501 | € 9,006 | ▲ 20% |
| Total debts | € 18,301 | € 21,282 | € 12,073 | ▼ 43% |
| Cash | € 8,810 | € 4,614 | € 1,540 | ▼ 67% |
| Retained profit | € -2,075 | € -1,299 | € 206 | ▲ € 1,505 |
| Balance sheet total | € 25,026 | € 28,783 | € 21,079 | ▼ 27% |
Key figures of ETS Cheron, 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 ETS Cheron?
What happened at ETS Cheron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,505 (▲ 94% vs 2024). filed late Source: NBB ↗
- New establishment in Tubize. KBO
- CELINE GERARD became a director. NBB
- CHRISTOPHE CHERON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,075 loss in 2023 to € 1,505 profit in 2025.
Paid € 317 in corporate taxes since 2023.
Best year ever: 2025, with € 1,505 profit.
Management
Behind ETS Cheron are CELINE GERARD and CHRISTOPHE CHERON.
Directors
According to the 2025 annual accounts
CELINE GERARD
Director
since 2023
CHRISTOPHE CHERON
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Place Adolphe Dupont 30/B
1480 Tubize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.884.170
- VAT number
- BE 0799.884.170
- Registered office
- Place Adolphe Dupont 30/B, 1480 Tubize
- Names & denominations
- ETS Cheron
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)