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 1 of the last 2 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 0 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
CHANNEL COMMUNICATIONS HOLDING from Wavre, company number BE0802673317, closed financial year 2025 with a result of € -1.1 million after tax. For that financial year CHANNEL COMMUNICATIONS HOLDING recorded a gross margin of € -3,441 and equity of € -880,036. Compared with financial year 2024, the result moved from € -75,971 to € -1.1 million. 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 April 28, 2026.
€ -880,036
▼ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 1393 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2025
€ 770,038
€ 308,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,512
▲ 217% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -33,121 | € -3,441 | ▲ € 29,680 |
| Profit after taxes | € -75,971 | € -1,134,065 | ▼ € 1.1 million |
| Equity | € 254,029 | € -880,036 | ▼ € 1.1 million |
| Total debts | € 846,683 | € 880,036 | ▲ 4% |
| Cash | € 306 | - | |
| Retained profit | € -75,971 | € -1,210,036 | ▼ € 1.1 million |
| Bank debt | € 770,000 | € 770,038 | |
| Balance sheet total | € 1,100,712 | € 0 | ▼ 100% |
Key figures of CHANNEL COMMUNICATIONS HOLDING, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CHANNEL COMMUNICATIONS HOLDING?
What happened at CHANNEL COMMUNICATIONS HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHANNEL COMMUNICATIONS HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 1.1 million. Source: NBB ↗
- Patrice Regnier became a director. NBB
- Yves Joanna Dumon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 75,971 loss in 2024 to € 1.1 million loss in 2025.
Management
Behind CHANNEL COMMUNICATIONS HOLDING are Patrice Regnier and Yves Joanna Dumon. It owns 100% of Channel Communications itself.
Directors
According to the 2025 annual accounts
Patrice Regnier
Administrateur
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Boulevard de l'Europe 145
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BUISSONNIERE
€ 2.9 million gross margin · 2026
CHANNEL COMMUNICATIONS same network
€ 430,791 gross margin · 2023
ANALYSES COMPTABLES
€ 191,162 gross margin · 2025
IMMOFIN
ANALYSES COMPTABLES GENVAL
€ -1,814 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.673.317
- VAT number
- BE 0802.673.317
- Registered office
- Boulevard de l'Europe 145, 1300 Wavre
- Names & denominations
- CHANNEL COMMUNICATIONS HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2023
- Peppol
- Not registered