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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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
CHATOINE from Aywaille, company number BE0840723645, closed financial year 2023 with a result of € 5,460 after tax. For that financial year CHATOINE recorded a gross margin of € 13,005 and equity of € 20,518. Compared with financial year 2022, the result moved from € 36,079 to € 5,460. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2024.
€ 20,518
▲ 36% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,460
▼ 85% vs 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -69,482.
Debts at end 2023
€ 124,153
▼ 16% vs 2022
€ 24,720 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,206
▼ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,208
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 40,000 | - | |
| Gross margin | € 43,696 | € 13,005 | ▼ 70% |
| Profit after taxes | € 36,079 | € 5,460 | ▼ 85% |
| Equity | € 15,059 | € 20,518 | ▲ 36% |
| Total debts | € 399,058 | € 416,224 | ▲ 4% |
| Cash | € 259 | - | |
| Retained profit | € -74,941 | € -69,482 | ▲ € 5,460 |
| Bank debt | € 147,670 | € 124,153 | ▼ 16% |
| Balance sheet total | € 414,117 | € 436,743 | ▲ 5% |
Key figures of CHATOINE, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to CHATOINE?
What happened at CHATOINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,460 (▼ 85% vs 2022). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 36,079 profit in 2022 to € 5,460 profit in 2023.
Best year ever: 2022, with € 36,079 profit.
Establishments
Establishment units
Physical locations of this company
Deigné 25
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0840.723.645
- VAT number
- BE 0840.723.645
- Registered office
- Deigné 25, 4920 Aywaille
- Names & denominations
- CHATOINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2011
- Peppol
- Not registered