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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Château-Thorin from Heist-op-den-Berg, company number BE0802327679, closed financial year 2025 with a result of € 42,845 after tax. For that financial year Château-Thorin recorded a gross margin of € 60,088 and equity of € 80,509. Compared with financial year 2024, the result moved from € 27,649 to € 42,845. 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 February 20, 2026.
€ 80,509
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,845
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 31,068
▲ 93% 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 € 78,509.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,293
▲ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,674
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,393
▼ 11% 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 | € 14,528 | € 40,214 | € 60,088 | ▲ 49% |
| Profit after taxes | € 8,015 | € 27,649 | € 42,845 | ▲ 55% |
| Equity | € 10,015 | € 37,665 | € 80,509 | ▲ 114% |
| Total debts | € 13,840 | € 16,252 | € 141,574 | ▲ € 125,322 |
| Cash | € 14,652 | € 16,127 | € 31,068 | ▲ 93% |
| Retained profit | € 8,015 | € 35,665 | € 78,509 | ▲ 120% |
| Bank debt | € 0 | € 429 | € 0 | ▼ 100% |
| Balance sheet total | € 23,855 | € 53,916 | € 222,083 | ▲ € 168,166 |
Key figures of Château-Thorin, 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 Château-Thorin?
What happened at Château-Thorin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,845 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,015 profit in 2023 to € 42,845 profit in 2025.
Paid € 25,162 in corporate taxes since 2023.
Best year ever: 2025, with € 42,845 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
Behind Château-Thorin is Arthur VAES. It owns 35% of COVAFIN itself.
Directors
According to the 2025 annual accounts
Arthur VAES
Director
Establishments
Establishment units
Physical locations of this company
Broekmansstraat 19/B
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.327.679
- VAT number
- BE 0802.327.679
- Registered office
- Broekmansstraat 19/B, 2221 Heist-op-den-Berg
- Names & denominations
- Château-Thorin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2023
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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