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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Au Chest'Book from Neufchâteau, company number BE0808613081, closed financial year 2025 with a result of € 16,453 after tax. For that financial year Au Chest'Book recorded a gross margin of € 40,351 and equity of € 30,645. Compared with financial year 2024, the result moved from € 2,434 to € 16,453. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 30,645
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,453
▲ € 14,019 vs 2024
Profit after tax over the fiscal year.
€ 1,791
▲ € 1,537 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,000 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,539
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,902
▲ 198% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,414
▼ 13% vs 2024
€ 10,797 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,121
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,393
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,696 | € 38,376 | € 23,025 | € 40,351 | ▲ 75% |
| Profit after taxes | € 13,749 | € 11,714 | € 2,434 | € 16,453 | ▲ € 14,019 |
| Equity | € 6,044 | € 17,759 | € 20,192 | € 30,645 | ▲ 52% |
| Total debts | € 116,294 | € 105,425 | € 104,390 | € 82,629 | ▼ 21% |
| Cash | € 1,202 | € 360 | € 254 | € 1,791 | ▲ € 1,537 |
| Land & buildings | € 93,333 | € 84,057 | € 76,650 | € 69,755 | ▼ 9% |
| Retained profit | € -6,356 | € 5,359 | € 7,792 | € 18,245 | ▲ 134% |
| Dividend | € 0 | € 0 | € 0 | € 6,000 | |
| Bank debt | € 86,603 | € 74,885 | € 73,098 | € 63,414 | ▼ 13% |
| Balance sheet total | € 122,338 | € 123,183 | € 124,582 | € 113,273 | ▼ 9% |
Key figures of Au Chest'Book, fiscal years 2022 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 Au Chest'Book?
What happened at Au Chest'Book in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,453 (▲ € 14,019 vs 2024). filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,749 profit in 2022 to € 16,453 profit in 2025.
Paid € 9,435 in corporate taxes since 2022.
Best year ever: 2025, with € 16,453 profit.
Paid out € 6,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue de la Gare,NEU 62
6840 Neufchâteau
Grand-Place,NEU 4
6840 Neufchâteau
Active since 13 January 2009
Rue Lucien Burnotte,NEU 9
6840 Neufchâteau
Active since 28 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.613.081
- VAT number
- BE 0808.613.081
- Registered office
- Avenue de la Gare,NEU 62, 6840 Neufchâteau
- Names & denominations
- Au Chest'Book
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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