Financials
Financial year 2025
CHILLTO from Waregem, company number BE0817209558, closed financial year 2025 with a result of € 60,157 after tax. For that financial year CHILLTO recorded a gross margin of € 162,700 and equity of € 796,223. Compared with financial year 2024, the result moved from € 14,159 to € 60,157. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 796,223
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,157
▲ € 45,998 vs 2024
Profit after tax over the fiscal year.
€ 71,028
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,756 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 69,367
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 617,930
▼ 12% vs 2024
€ 77,498 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 538
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 691
▼ 89% 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 | € 455,687 | € 816,979 | € 117,199 | € 162,700 | ▲ 39% |
| Profit after taxes | € 148,193 | € 442,080 | € 14,159 | € 60,157 | ▲ € 45,998 |
| Equity | € 408,967 | € 849,381 | € 861,822 | € 796,223 | ▼ 8% |
| Total debts | € 964,854 | € 955,862 | € 825,849 | € 620,998 | ▼ 25% |
| Cash | € 211,703 | € 21,536 | € 58,070 | € 71,028 | ▲ 22% |
| Land & buildings | € 809,286 | € 1,088,026 | € 1,001,055 | € 940,083 | ▼ 6% |
| Retained profit | € 402,467 | € 842,881 | € 855,322 | € 789,723 | ▼ 8% |
| Dividend | € 1,600 | € 1,666 | € 1,718 | € 125,756 | ▲ € 124,038 |
| Bank debt | € 801,212 | € 763,423 | € 704,542 | € 617,930 | ▼ 12% |
| Balance sheet total | € 1,373,821 | € 1,805,243 | € 1,687,671 | € 1,417,221 | ▼ 16% |
Key figures of CHILLTO, 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 CHILLTO?
What happened at CHILLTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,157 (▲ € 45,998 vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,193 profit in 2022 to € 60,157 profit in 2025.
Paid € 241,051 in corporate taxes since 2022.
Best year ever: 2023, with € 442,080 profit.
Paid out € 130,740 in dividends to the owners in total.
Management
Behind CHILLTO are Jill Detavernier and Tom Vanden Driessche. Tom Vanden Driessche is also behind VDA SOCIAAL KANTOOR.
Directors
According to the 2025 annual accounts
Jill Detavernier
Director
Establishments
Establishment units
Physical locations of this company
Vijfseweg 180/14
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.209.558
- VAT number
- BE 0817.209.558
- Registered office
- Vijfseweg 180/14, 8790 Waregem
- Names & denominations
- CHILLTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2009
- Peppol
- Active · Active since 23 Jan 2025
- Activities · NACE
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