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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAU S.A. from Esneux, company number BE0865266427, closed financial year 2025 with a result of € -147,298 after tax. For that financial year CHATEAU S.A. recorded a gross margin of € -47,108 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -141,535 to € -147,298. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 2.6 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -147,298
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,259
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2025
€ 2,826
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 77
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,307 | € -48,665 | € -35,521 | € -47,108 | ▼ € 11,588 |
| Profit after taxes | € -97,351 | € -156,833 | € -141,535 | € -147,298 | ▼ € 5,763 |
| Equity | € 3,049,397 | € 2,892,563 | € 2,751,028 | € 2,603,730 | ▼ 5% |
| Total debts | € 2,324,850 | € 2,398,618 | € 2,439,765 | € 2,501,337 | ▲ 3% |
| Cash | € 164 | € 1,505 | € 1,314 | € 3,259 | ▲ 148% |
| Land & buildings | € 4,864,355 | € 4,863,458 | € 4,856,012 | € 4,857,584 | |
| Retained profit | € -1,832,603 | € -1,989,437 | € -2,130,972 | € -2,278,270 | ▼ € 147,298 |
| Balance sheet total | € 5,374,246 | € 5,291,181 | € 5,190,794 | € 5,105,067 | ▼ 2% |
Key figures of CHATEAU S.A., 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 CHATEAU S.A.?
What happened at CHATEAU S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Arthur Paes stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 147,298. filed late Source: NBB ↗
- Arthur Paes became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,351 loss in 2022 to € 147,298 loss in 2025.
Management
It owns 0% of Mainstreet itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Allée Robert Dalem 8
4130 Esneux
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
- 0865.266.427
- VAT number
- BE 0865.266.427
- Registered office
- Allée Robert Dalem 8, 4130 Esneux
- Names & denominations
- CHATEAU S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2004
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant