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.
Financials
Financial year 2024
CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS from Wetteren, company number BE0831813602, closed financial year 2024 with a result of € 25,668 after tax. For that financial year CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS recorded a gross margin of € 46,198 and equity of € -33,027. Compared with financial year 2023, the result moved from € 18,550 to € 25,668. Profitable, and profit is growing. 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 November 30, 2025.
€ -33,027
▲ € 25,668 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,668
▲ 38% vs 2023
Profit after tax over the fiscal year.
€ 902
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -51,627.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,469
▲ 167% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 56,190
▲ 37% vs 2023
€ 5,497 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 30,814
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,210
▲ 117% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -56,862 | € 26,455 | € 39,128 | € 46,198 | ▲ 18% |
| Profit after taxes | € -78,718 | € 4,492 | € 18,550 | € 25,668 | ▲ 38% |
| Equity | € -81,736 | € -77,244 | € -58,694 | € -33,027 | ▲ € 25,668 |
| Total debts | € 193,698 | € 185,946 | € 167,373 | € 198,575 | ▲ 19% |
| Cash | € 3,690 | € 5,193 | € 2,844 | € 902 | ▼ 68% |
| Land & buildings | € 480 | - | - | - | |
| Retained profit | € -100,336 | € -95,844 | € -77,294 | € -51,627 | ▲ € 25,668 |
| Bank debt | € 43,622 | € 40,917 | € 41,015 | € 56,190 | ▲ 37% |
| Balance sheet total | € 111,963 | € 108,702 | € 108,679 | € 165,548 | ▲ 52% |
Key figures of CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS?
What happened at CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,668 (▲ 38% vs 2023). filed late Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,718 loss in 2021 to € 25,668 profit in 2024.
Paid € 759 in corporate taxes since 2021.
Best year ever: 2024, with € 25,668 profit.
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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 CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS is Filip De Clercq. Filip De Clercq is also behind GABRIEL-WILLEMS.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Scheldestraat 22
9230 Wetteren
Belgiëplein 1
1020 Brussel
Active since 14 December 2016
Fraterstraat 45/41
9820 Merelbeke-Melle
Active since 28 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.813.602
- VAT number
- BE 0831.813.602
- Registered office
- Scheldestraat 22, 9230 Wetteren
- Names & denominations
- CATERING HOSPITALITY EVENTS SERVICES AND SOLUTIONS · C.H.E.S.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2010
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Catering van evenementen