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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES CHANTERELLES JAUNES from Malmedy, company number BE0803725073, closed financial year 2025 with a result of € 2,644 after tax. For that financial year LES CHANTERELLES JAUNES recorded a gross margin of € 83,733 and equity of € 3,675. Compared with financial year 2024, the result moved from € -12,555 to € 2,644. 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 June 12, 2026.
€ 3,675
▲ 256% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,644
▲ still € 12,555 loss in 2024
Profit after tax over the fiscal year.
€ 25,043
▼ 27% 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 € -1,325.
People and assets in 2025
€ 71,100
▲ 2% 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.
€ 2,029
▼ 39% 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.
€ 7,996
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,240
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 46,077 | € 68,928 | € 83,733 | ▲ 21% |
| Profit after taxes | € 8,586 | € -12,555 | € 2,644 | ▲ € 15,199 |
| Equity | € 13,586 | € 1,031 | € 3,675 | ▲ 256% |
| Total debts | € 72,719 | € 81,258 | € 69,021 | ▼ 15% |
| Cash | € 43,923 | € 34,157 | € 25,043 | ▼ 27% |
| Retained profit | € 8,586 | € -3,969 | € -1,325 | ▲ € 2,644 |
| Balance sheet total | € 86,305 | € 82,289 | € 72,696 | ▼ 12% |
Key figures of LES CHANTERELLES JAUNES, 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 LES CHANTERELLES JAUNES?
What happened at LES CHANTERELLES JAUNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,644. Source: NBB ↗
- New establishment in Malmedy. KBO
- Alice SCHEEN became a director. NBB
- Laurent PLAYOULT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,586 profit in 2023 to € 2,644 profit in 2025.
Paid € 2,320 in corporate taxes since 2023.
Best year ever: 2023, with € 8,586 profit.
Management
Behind LES CHANTERELLES JAUNES are Alice SCHEEN and Laurent PLAYOULT.
Directors
According to the 2025 annual accounts
Alice SCHEEN
Director
since 2023
Laurent PLAYOULT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Baugnez-Route de Luxembourg 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
- 0803.725.073
- VAT number
- BE 0803.725.073
- Registered office
- Baugnez-Route de Luxembourg 10, 4960 Malmedy
- Names & denominations
- LES CHANTERELLES JAUNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2023
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Catering van evenementen