Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.9 to 2.5.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THE CHILLAFISH COMPANY from Antwerpen, company number BE0837952514, closed financial year 2025 with a result of € 159,143 after tax. For that financial year THE CHILLAFISH COMPANY recorded a gross margin of € 658,756 and equity of € -526,590. Compared with financial year 2024, the result moved from € 200,398 to € 159,143. The company is profitable. 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 July 31, 2026.
€ -526,590
▲ € 159,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,143
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 276,029
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -888,090.
People and assets in 2025
2.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 265,967
▲ 7% vs 2024
€ 106,400 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.
Debts at end 2025
€ 1.1 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 2.9 million
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,291
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 462,683 | € -319,821 | € 776,908 | € 658,756 | ▼ 15% |
| Profit after taxes | € -376,326 | € -922,165 | € 200,398 | € 159,143 | ▼ 21% |
| Equity | € 36,034 | € -886,131 | € -685,733 | € -526,590 | ▲ € 159,143 |
| Total debts | € 3,853,226 | € 4,453,119 | € 4,321,868 | € 4,007,196 | ▼ 7% |
| Cash | € 203,711 | € 427,051 | € 194,426 | € 276,029 | ▲ 42% |
| Retained profit | € -325,466 | € -1,247,631 | € -1,047,233 | € -888,090 | ▲ € 159,143 |
| Bank debt | € 1,377,638 | € 1,232,176 | € 1,110,835 | € 1,103,966 | ▼ 1% |
| Balance sheet total | € 3,889,261 | € 3,566,989 | € 3,636,135 | € 3,480,606 | ▼ 4% |
| Employees (FTE) | 3.9 | 3.9 | 2.9 | 2.5 | ▼ 0.4 |
Key figures of THE CHILLAFISH COMPANY, 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 THE CHILLAFISH COMPANY?
What happened at THE CHILLAFISH COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- INGEAR BV stepped down as director. NBB
- Nastec BV stepped down as director. NBB
- M.D.C.S. INTERNATIONAL NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 159,143 (▼ 21% vs 2024). Source: NBB ↗
- INGEAR BV became a director. NBB
- Nastec BV became a director. NBB
- M.D.C.S. INTERNATIONAL NV became a director. NBB
- Geoffrey De Roeck stepped down as director. NBB
In short
From € 376,326 loss in 2022 to € 159,143 profit in 2025.
Paid € 552 in corporate taxes since 2022.
Best year ever: 2024, with € 200,398 profit.
On average € 263,500 of value added per employee in 2025.
A new publication or filing at THE CHILLAFISH COMPANY? 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
The stake of INGEAR, NASTEC, JDR INVEST, DAVID CEULEMANS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE CHILLAFISH COMPANYThe shares are held by INGEAR (53.4%), NASTEC (30%), JDR INVEST (11.7%) and DAVID CEULEMANS (10%).
Directors
According to the 2025 annual accounts
Geoffrey De Roeck
Director
· until 2025
Managing director · represented by Sebastian DE ROECK
since 2025 · until 2031
Philippe Naert
Director
Also active at: MANAGEMENT DECISIONS CONSULTING SERVICES, MANAGEMENT DECISIONS CONSULTING SERVICES INTERNATIONAL, LA VIE EST BELLE
· until 2025
Patrick Wauters
Director
· until 2025
Director · represented by Stephan DESCHEEMAECKER
Also active at: D.S. - Beheer, Descheemaecker Pigeon Center
since 2025 · until 2031
Director · represented by David CEULEMANS
· until 2025
since 2025 · until 2031
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Straatsburgdok-Noordkaai 21 box 19
2030 Antwerpen
Straatsburgdok-Noordkaai 21/19
2030 Antwerpen
Active since 14 July 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.952.514
- VAT number
- BE 0837.952.514
- Registered office
- Straatsburgdok-Noordkaai 21 bus 19, 2030 Antwerpen
- Names & denominations
- THE CHILLAFISH COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2011
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Groothandel in spellen en speelgoed
Vervaardiging van fietsen en invalidenwagens