Financials
Financial year 2025
LA MAISON DU PNEU CHENEE from Liège, company number BE0827425638, closed financial year 2025 with a result of € 18,794 after tax. For that financial year LA MAISON DU PNEU CHENEE recorded a gross margin of € 253,665 and equity of € 361,253. Compared with financial year 2024, the result moved from € -5,240 to € 18,794. 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 May 11, 2026.
€ 361,253
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,794
▲ still € 5,240 loss in 2024
Profit after tax over the fiscal year.
€ 351,178
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,981 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 215,614
▲ 14% vs 2024
€ 50,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,500
▼ 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.
€ 69,236
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,256
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,086 | € 249,153 | € 204,488 | € 253,665 | ▲ 24% |
| Profit after taxes | € 32,936 | € 48,259 | € -5,240 | € 18,794 | ▲ € 24,035 |
| Equity | € 401,056 | € 407,941 | € 363,440 | € 361,253 | ▼ 1% |
| Total debts | € 201,424 | € 224,821 | € 179,471 | € 185,832 | ▲ 4% |
| Cash | € 434,584 | € 216,109 | € 137,584 | € 351,178 | ▲ 155% |
| Land & buildings | € 3,097 | € 1,741 | € 386 | € 0 | ▼ 100% |
| Retained profit | € 381,056 | € 407,941 | € 363,440 | € 361,253 | ▼ 1% |
| Dividend | € 25,200 | € 21,375 | € 39,261 | € 20,981 | ▼ 47% |
| Balance sheet total | € 615,392 | € 642,123 | € 548,721 | € 549,344 | |
| Employees (FTE) | 3.8 | 3.9 | 4.2 | 4.3 | ▲ 0.1 |
Key figures of LA MAISON DU PNEU CHENEE, 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 LA MAISON DU PNEU CHENEE?
What happened at LA MAISON DU PNEU CHENEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,794. Source: NBB ↗
- Benjamin Dario became a director. NBB
- Raphaël Dario became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,936 profit in 2022 to € 18,794 profit in 2025.
Paid € 54,934 in corporate taxes since 2022.
Best year ever: 2023, with € 48,259 profit.
On average € 59,000 of value added per employee in 2025.
A new publication or filing at LA MAISON DU PNEU CHENEE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LA MAISON DU PNEU CHENEE are Benjamin Dario and Raphaël Dario.
Directors
According to the 2025 annual accounts
Benjamin Dario
Director
since 2011
Raphaël Dario
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de la Station 1
4032 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.425.638
- VAT number
- BE 0827.425.638
- Registered office
- Rue de la Station 1, 4032 Liège
- Names & denominations
- LA MAISON DU PNEU CHENEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2010
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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