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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Tchession from Malmedy, company number BE0849742467, closed financial year 2025 with a result of € 64,509 after tax. For that financial year Le Tchession recorded a gross margin of € 2.7 million and equity of € 798,768. Compared with financial year 2024, the result moved from € 112,885 to € 64,509. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 798,768
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,509
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 267,192
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
40.4
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 11% vs 2024
€ 58,900 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.
€ 41,559
▼ 45% vs 2024
Of which on lease € 20,112.
Debts at end 2025
€ 2.8 million
▲ € 2.3 million vs 2024
€ 251,562 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 53,205
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 422,598
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 396,814 | - | - | - | |
| Gross margin | € 1,792,971 | € 2,101,310 | € 2,433,573 | € 2,684,031 | ▲ 10% |
| Profit after taxes | € -81,533 | € -4,699 | € 112,885 | € 64,509 | ▼ 43% |
| Equity | € 626,073 | € 621,374 | € 734,259 | € 798,768 | ▲ 9% |
| Total debts | € 1,014,277 | € 874,817 | € 986,890 | € 3,346,024 | ▲ 239% |
| Cash | € 571,202 | € 401,963 | € 539,420 | € 267,192 | ▼ 50% |
| Land & buildings | € 591,652 | € 543,367 | € 495,273 | € 2,772,103 | ▲ € 2.3 million |
| Retained profit | € 626,073 | € 621,374 | € 734,259 | € 798,768 | ▲ 9% |
| Bank debt | € 454,613 | € 419,161 | € 515,529 | € 2,831,573 | ▲ € 2.3 million |
| Balance sheet total | € 1,640,350 | € 1,496,191 | € 1,721,149 | € 4,144,792 | ▲ 141% |
| Employees (FTE) | 37.2 | 36.9 | 39.9 | 40.4 | ▲ 0.5 |
Key figures of Le Tchession, 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 Le Tchession?
What happened at Le Tchession in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,509 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,533 loss in 2022 to € 64,509 profit in 2025.
Paid € 1,261 in corporate taxes since 2022.
Best year ever: 2024, with € 112,885 profit.
On average € 66,400 of value added per employee in 2025.
Management
Behind Le Tchession are Valérie THELEN, Dominique KAIVERS, Nadia KEIL and Christophe SOLHEID. Valérie THELEN is also behind Centre culturel de Welkenraedt and VEDIA. Dominique KAIVERS is also behind CHATEAU NEUVILLE, LOCAGITE, KS CONSTRUCTION, P.P.R. IMMO and IMMO KADO. Christophe SOLHEID is also behind ProjetsYZ, IMMOFIDES, JYZ CONSTRUCT SPRL, CHATEAU NEUVILLE and TERRAJYZ.
Directors
According to the 2025 annual accounts
Dominique KAIVERS
Director
Also active at: CHATEAU NEUVILLE, LOCAGITE, KS CONSTRUCTION, P.P.R. IMMO, IMMO KADO
Nadia KEIL
Director
Christophe SOLHEID
Chairman of the board
Also active at: ProjetsYZ, IMMOFIDES, JYZ CONSTRUCT SPRL, CHATEAU NEUVILLE, TERRAJYZ, LOCAGITE, P.P.R. IMMO
Establishments
Establishment units
Physical locations of this company
Xhoffraix-R.Renier de Brialmont 1
4960 Malmedy
Chemin du Cheneux,Ovifat 32
4950 Waimes
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0849.742.467
- VAT number
- BE 0849.742.467
- Registered office
- Xhoffraix-R.Renier de Brialmont 1, 4960 Malmedy
- Names & denominations
- Le Tchession
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 October 2012
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- tchession.be [email protected] 080643590
- Activities · NACE
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