Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CHALET DU PONT DE BELLEHEID from Jalhay, company number BE0864419260, closed financial year 2025 with a result of € 1,511 after tax. For that financial year LE CHALET DU PONT DE BELLEHEID recorded a gross margin of € 233,871 and equity of € -118,299. Compared with financial year 2024, the result moved from € -46,978 to € 1,511. Profitable, and profit is growing. 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 May 26, 2026.
€ -118,299
▲ € 1,511 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,511
▲ still € 46,978 loss in 2024
Profit after tax over the fiscal year.
€ 17,605
▲ 121% 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 € -136,899.
People and assets in 2025
€ 216,755
▼ 8% 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.
€ 260
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,598
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,712
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 179,966 | € 188,610 | € 205,731 | € 233,871 | ▲ 14% |
| Profit after taxes | € 365 | € -36,047 | € -46,978 | € 1,511 | ▲ € 48,489 |
| Equity | € -36,785 | € -72,832 | € -119,810 | € -118,299 | ▲ € 1,511 |
| Total debts | € 127,979 | € 169,183 | € 189,298 | € 195,122 | ▲ 3% |
| Cash | € 15,424 | € 29,427 | € 7,954 | € 17,605 | ▲ 121% |
| Retained profit | € -55,385 | € -91,432 | € -138,410 | € -136,899 | ▲ € 1,511 |
| Balance sheet total | € 91,194 | € 96,351 | € 69,488 | € 76,823 | ▲ 11% |
Key figures of LE CHALET DU PONT DE BELLEHEID, 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 CHALET DU PONT DE BELLEHEID?
What happened at LE CHALET DU PONT DE BELLEHEID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,511. Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 365 profit in 2022 to € 1,511 profit in 2025.
Best year ever: 2025, with € 1,511 profit.
A new publication or filing at LE CHALET DU PONT DE BELLEHEID? 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 MnB River comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE CHALET DU PONT DE BELLEHEIDBehind LE CHALET DU PONT DE BELLEHEID is MNB RIVER SRL. The shares are held by MnB River (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mathieu Nizet
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Belle Heid(Sart) 15
4845 Jalhay
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
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0864.419.260
- VAT number
- BE 0864.419.260
- Registered office
- Chemin de Belle Heid(Sart) 15, 4845 Jalhay
- Names & denominations
- LE CHALET DU PONT DE BELLEHEID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2004
- Peppol
- Active · Active since 23 Sept 2025
- Contact
- pont-de-belleheid.be
- Activities · NACE
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