Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHEFS from Lier, company number BE0849339819, closed financial year 2025 with a result of € 58,883 after tax. For that financial year CHEFS recorded a gross margin of € 234,836 and equity of € 135,255. Compared with financial year 2024, the result moved from € 34,130 to € 58,883. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 135,255
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,883
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 24,420
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
42 % of the profit went to the shareholders, mostly to JENS (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 94,746
▼ 23% 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.
€ 55,061
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,762
▼ 10% vs 2024
€ 10,749 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,520
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,243
▼ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 342,256 | € 275,981 | € 239,920 | € 234,836 | ▼ 2% |
| Profit after taxes | € 87,547 | € 44,035 | € 34,130 | € 58,883 | ▲ 73% |
| Equity | € 48,206 | € 92,242 | € 101,372 | € 135,255 | ▲ 33% |
| Total debts | € 150,694 | € 161,672 | € 142,438 | € 80,380 | ▼ 44% |
| Cash | € 11,636 | € 2,042 | € 13,952 | € 24,420 | ▲ 75% |
| Land & buildings | € 22,326 | € 18,324 | € 25,243 | € 20,676 | ▼ 18% |
| Retained profit | € 29,606 | € 73,642 | € 82,772 | € 116,655 | ▲ 41% |
| Dividend | € 0 | € 0 | € 25,000 | € 25,000 | |
| Bank debt | € 3,981 | € 34,875 | € 28,588 | € 25,762 | ▼ 10% |
| Balance sheet total | € 198,901 | € 253,913 | € 243,810 | € 215,634 | ▼ 12% |
Key figures of CHEFS, 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 CHEFS?
What happened at CHEFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,883 (▲ 73% vs 2024). Source: NBB ↗
- Jens BV became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,547 profit in 2022 to € 58,883 profit in 2025.
Paid € 41,618 in corporate taxes since 2022.
Best year ever: 2022, with € 87,547 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at CHEFS? 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 JENS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHEFSBehind CHEFS is Jens BV. The shares are held by JENS (100%).
Establishments
Establishment units
Physical locations of this company
Aarschotsesteenweg 5
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0849.339.819
- VAT number
- BE 0849.339.819
- Registered office
- Aarschotsesteenweg 5, 2500 Lier
- Names & denominations
- CHEFS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2012
- Peppol
- Active · Active since 26 Nov 2024
- Contact
- [email protected] 0497/550923
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