Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAU KOO from Grobbendonk, company number BE0812299774, closed financial year 2025 with a result of € 2,239 after tax. For that financial year CHATEAU KOO recorded a gross margin of € 10,318 and equity of € -46,297. Compared with financial year 2024, the result moved from € 36,277 to € 2,239. The company is profitable. 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 January 12, 2026.
€ -46,297
▲ € 2,239 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,239
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 1,180
▼ 77% 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 € -58,697.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,134
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,826
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 11,550
▲ € 9,813 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,726
▲ 104% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,778 | € 12,794 | € 46,762 | € 10,318 | ▼ 78% |
| Profit after taxes | € -8,504 | € 5,692 | € 36,277 | € 2,239 | ▼ 94% |
| Equity | € -90,505 | € -84,813 | € -48,536 | € -46,297 | ▲ € 2,239 |
| Total debts | € 110,089 | € 105,945 | € 77,378 | € 75,102 | ▼ 3% |
| Cash | € 2,155 | € 7,561 | € 5,074 | € 1,180 | ▼ 77% |
| Land & buildings | € 4,569 | € 3,655 | € 2,742 | € 1,828 | ▼ 33% |
| Retained profit | € -102,905 | € -97,213 | € -60,936 | € -58,697 | ▲ € 2,239 |
| Bank debt | € 108,502 | € 97,556 | € 66,257 | € 51,826 | ▼ 22% |
| Balance sheet total | € 19,584 | € 21,131 | € 28,842 | € 28,805 |
Key figures of CHATEAU KOO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CHATEAU KOO?
What happened at CHATEAU KOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,239 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,504 loss in 2022 to € 2,239 profit in 2025.
Paid € 7,520 in corporate taxes since 2022.
Best year ever: 2024, with € 36,277 profit.
Management
Behind CHATEAU KOO is Tom Weyers. Tom Weyers is also behind TWILIGHT ZONE, ALTO and UNDER-COVER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Meerbergen 5
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.299.774
- VAT number
- BE 0812.299.774
- Registered office
- Meerbergen 5, 2280 Grobbendonk
- Names & denominations
- CHATEAU KOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2009
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van interieurarchitecten