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 34 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ITS CHATELINEAU from Charleroi, company number BE0801073213, closed financial year 2026 with a result of € 37,380 after tax. For that financial year ITS CHATELINEAU recorded a gross margin of € 921,612 and equity of € 77,097. Compared with financial year 2025, the result moved from € -284 to € 37,380. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 77,097
▲ 94% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,380
▲ still € 284 loss in 2025
Profit after tax over the fiscal year.
€ 11,715
▲ 4% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 37,097.
People and assets in 2026
€ 647,734
▼ 38% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,775
▼ 34% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.8 million
▼ 10% vs 2025
€ 331,202 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 889,833
▲ 15% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 341,114
▲ € 277,461 vs 2025
Taxes, VAT and social contributions still to pay.
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| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 1,371,375 | € 921,612 | ▼ 33% |
| Profit after taxes | € -284 | € 37,380 | ▲ € 37,664 |
| Equity | € 39,716 | € 77,097 | ▲ 94% |
| Total debts | € 3,316,076 | € 3,271,947 | ▼ 1% |
| Cash | € 11,229 | € 11,715 | ▲ 4% |
| Retained profit | € -284 | € 37,097 | ▲ € 37,380 |
| Bank debt | € 1,951,306 | € 1,760,309 | ▼ 10% |
| Balance sheet total | € 3,355,792 | € 3,349,043 |
Key figures of ITS CHATELINEAU, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to ITS CHATELINEAU?
What happened at ITS CHATELINEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 37,380. Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 284 loss in 2025 to € 37,380 profit in 2026.
Paid € 20,300 in corporate taxes since 2025.
Best year ever: 2026, with € 37,380 profit.
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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
The stake of BOX LTD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ITS CHATELINEAUBehind ITS CHATELINEAU are DM Consullt SRL and Box LTD SRL. The shares are held by BOX LTD (50%).
Directors
According to the 2026 annual accounts
DM Consullt SRL
Director · represented by Maxime Deleneuville
Director · represented by Casier Mathieu
Also active at: CHARLESPORTS, GGSPORT ANDERLECHT, PXP ANDERLECHT, PXP ROCOURT
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Chemin de Fer 14 box 15
6041 Charleroi
Rue des Mottards 130 box 5
6200 Châtelet
Active since 24 April 2023
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
- 0801.073.213
- VAT number
- BE 0801.073.213
- Registered office
- Rue du Chemin de Fer 14 bus 15, 6041 Charleroi
- Names & denominations
- ITS CHATELINEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2023
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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