Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CHÂTEAU DE TARAVISEE from Fosses-la-Ville, company number BE0828884004, closed financial year 2025 with a result of € -38,969 after tax. For that financial year CHÂTEAU DE TARAVISEE recorded a gross margin of € 26,097 and equity of € 162,706. Compared with financial year 2024, the result moved from € -29,645 to € -38,969. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 162,706
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,969
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
€ 37,698
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,606.
People and assets in 2025
€ 3,070
▲ 167% 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.
€ 30,946
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 663,253
▼ 2% vs 2024
€ 42,650 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 7,750
▲ 220% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,518
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,347 | € 112,486 | € -1,813 | € 26,097 | ▲ € 27,910 |
| Profit after taxes | € 78,824 | € 64,210 | € -29,645 | € -38,969 | ▼ € 9,324 |
| Equity | € 213,110 | € 249,320 | € 201,675 | € 162,706 | ▼ 19% |
| Total debts | € 71,134 | € 42,935 | € 686,578 | € 687,939 | |
| Cash | € 145,309 | € 286,898 | € 79,035 | € 37,698 | ▼ 52% |
| Land & buildings | - | - | € 764,180 | € 772,610 | ▲ 1% |
| Retained profit | € 182,110 | € 218,320 | € 167,575 | € 128,606 | ▼ 23% |
| Dividend | € 28,000 | € 28,000 | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 27,085 | € 4,000 | € 678,587 | € 663,253 | ▼ 2% |
| Balance sheet total | € 284,244 | € 292,254 | € 888,253 | € 850,645 | ▼ 4% |
Key figures of CHÂTEAU DE TARAVISEE, 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 CHÂTEAU DE TARAVISEE?
What happened at CHÂTEAU DE TARAVISEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,969. filed late Source: NBB ↗
- Françoise Streel became a director. NBB
- Vincent Streel became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,824 profit in 2022 to € 38,969 loss in 2025.
Paid € 36,919 in corporate taxes since 2022.
Best year ever: 2022, with € 78,824 profit.
Paid out € 74,000 in dividends to the owners in total.
A new publication or filing at CHÂTEAU DE TARAVISEE? 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 CHÂTEAU DE TARAVISEE are Françoise Streel and Vincent Streel.
Directors
According to the 2025 annual accounts
Françoise Streel
Director
since 2024
Vincent Streel
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Taravisée 6
5070 Fosses-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.884.004
- VAT number
- BE 0828.884.004
- Registered office
- Rue de Taravisée 6, 5070 Fosses-la-Ville
- Names & denominations
- CHÂTEAU DE TARAVISEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2010
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Catering van evenementen
Gites, vakantiewoningen en -appartementen