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 50 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
CHEOPS SHIPPING from Antwerpen, company number BE0861939723, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year CHEOPS SHIPPING recorded a gross margin of € 1.8 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -21,909 to € 1.4 million. 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 September 8, 2026.
€ 1.9 million
▲ € 1.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ still € 21,909 loss in 2024
Profit after tax over the fiscal year.
€ 17,356
▼ 30% 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 € 1.9 million.
People and assets in 2025
€ 2,859
▲ € 2,855 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.
€ 4,772
▲ 272% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▲ 80% vs 2024
€ 192,643 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 44,864
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,343 | € 282,693 | € 235,529 | € 1,773,443 | ▲ € 1.5 million |
| Profit after taxes | € 28,274 | € 19,110 | € -21,909 | € 1,448,202 | ▲ € 1.5 million |
| Equity | € 512,464 | € 501,574 | € 429,665 | € 1,877,867 | ▲ € 1.4 million |
| Total debts | € 1,816,846 | € 1,722,030 | € 1,581,721 | € 2,678,849 | ▲ 69% |
| Cash | € 92,154 | € 25,404 | € 24,795 | € 17,356 | ▼ 30% |
| Retained profit | € 506,264 | € 495,374 | € 423,465 | € 1,871,667 | ▲ € 1.4 million |
| Dividend | € 12,193 | € 30,000 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 1,669,295 | € 1,570,939 | € 1,462,518 | € 2,632,131 | ▲ 80% |
| Balance sheet total | € 2,339,310 | € 2,233,604 | € 2,011,386 | € 4,556,716 | ▲ 127% |
Key figures of CHEOPS SHIPPING, 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 CHEOPS SHIPPING?
What happened at CHEOPS SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,274 profit in 2022 to € 1.4 million profit in 2025.
Paid € 35,067 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
Paid out € 92,193 in dividends to the owners in total.
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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 CHEOPS SHIPPING is Katia De Decker.
Directors
According to the 2025 annual accounts
Katia De Decker
Director
Establishments
Establishment units
Physical locations of this company
Nassaustraat 18 box 4
2000 Antwerpen
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
- 0861.939.723
- VAT number
- BE 0861.939.723
- Registered office
- Nassaustraat 18 bus 4, 2000 Antwerpen
- Names & denominations
- CHEOPS SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2003
- Peppol
- Active · Active since 6 May 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart