Financials
Financial year 2025
CHEBAIKI MANAGEMENT from Vorst, company number BE0831343943, closed financial year 2025 with a result of € -19,997 after tax. For that financial year CHEBAIKI MANAGEMENT recorded a gross margin of € -19,927 and equity of € 198,073. Compared with financial year 2024, the result moved from € 136,026 to € -19,997. The company made a loss. 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 August 27, 2026.
€ 198,073
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,997
▼ still € 136,026 profit in 2024
Profit after tax over the fiscal year.
€ 216
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 191,873.
People and assets in 2025
€ 281
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 334
▲ 169% vs 2024
Loans from banks and other lenders, long and short.
€ 801
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,916
▲ 16% 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 | € 130,697 | € -16,679 | € 187,517 | € -19,927 | ▼ € 207,444 |
| Profit after taxes | € 92,130 | € -22,539 | € 136,026 | € -19,997 | ▼ € 156,023 |
| Equity | € 104,583 | € 82,044 | € 218,070 | € 198,073 | ▼ 9% |
| Total debts | € 210,259 | € 29,556 | € 248,513 | € 294,310 | ▲ 18% |
| Cash | € 10,500 | € 39,009 | € 2,445 | € 216 | ▼ 91% |
| Retained profit | € 98,383 | € 75,844 | € 211,870 | € 191,873 | ▼ 9% |
| Bank debt | € 7,584 | € 205 | € 124 | € 334 | ▲ 169% |
| Balance sheet total | € 314,842 | € 111,600 | € 466,583 | € 492,383 | ▲ 6% |
Key figures of CHEBAIKI MANAGEMENT, 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 CHEBAIKI MANAGEMENT?
What happened at CHEBAIKI MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,997 (▼ € 156,023 vs 2024). filed late Source: NBB ↗
- VANDERSTAPPEN MANAGEMENT became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
- NICOLAS CHEBAIKI became a director. NBB
In short
From € 92,130 profit in 2022 to € 19,997 loss in 2025.
Paid € 84,352 in corporate taxes since 2022.
Best year ever: 2024, with € 136,026 profit.
A new publication or filing at CHEBAIKI MANAGEMENT? 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 CHEBAIKI MANAGEMENT are VANDERSTAPPEN MANAGEMENT and NICOLAS CHEBAIKI. The same people are also behind N&N'S INVEST.
Directors
According to the 2025 annual accounts
since 2016
since 2010
Establishments
Establishment units
Physical locations of this company
Besmelaan 82
1190 Vorst
Spanjestraat 82A
1060 Sint-Gillis (bij-Brussel)
Active since 24 November 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.343.943
- VAT number
- BE 0831.343.943
- Registered office
- Besmelaan 82, 1190 Vorst
- Names & denominations
- CHEBAIKI MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2010
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis