Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CHATEAU DE DURETTE from Liège, company number BE0895295152, closed financial year 2025 with a result of € -30,605 after tax. For that financial year CHATEAU DE DURETTE recorded a gross margin of € -30,704 and equity of € 6,936. Compared with financial year 2024, the result moved from € -8,792 to € -30,605. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 6,936
▼ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,605
▼ 248 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,202
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,664.
People and assets in 2025
€ 204
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,000
Loans from banks and other lenders, long and short.
€ 109,138
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,521
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 489,126 | - | - | - | |
| Gross margin | € 15,849 | € 5,191 | € 2,384 | € -30,704 | ▼ € 33,088 |
| Profit after taxes | € -725 | € 148 | € -8,792 | € -30,605 | ▼ € 21,813 |
| Equity | € 46,185 | € 46,333 | € 37,541 | € 6,936 | ▼ 82% |
| Total debts | € 497,381 | € 496,218 | € 560,757 | € 542,606 | ▼ 3% |
| Cash | € 43,256 | € 21,782 | € 18,684 | € 14,202 | ▼ 24% |
| Retained profit | € 27,585 | € 27,733 | € 18,941 | € -11,664 | ▼ € 30,605 |
| Bank debt | € 26,000 | € 26,000 | € 26,000 | € 26,000 | |
| Balance sheet total | € 543,566 | € 542,551 | € 598,298 | € 549,542 | ▼ 8% |
Key figures of CHATEAU DE DURETTE, 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 DE DURETTE?
What happened at CHATEAU DE DURETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,605. filed late Source: NBB ↗
- Marc THEISSEN stepped down as director. NBB
- Pierre JOLY stepped down as director. NBB
- Marc THEISSEN became a director. NBB
- Pierre JOLY became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 725 loss in 2022 to € 30,605 loss in 2025.
Paid € 127 in corporate taxes since 2022.
Best year ever: 2023, with € 148 profit.
A new publication or filing at CHATEAU DE DURETTE? 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
Directors
According to the 2025 annual accounts
Marc THEISSEN
Manager
since 2013 · until 2022
Pierre JOLY
Manager
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT +5 more
since 2013 · until 2022
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 83
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →Gravaubel same network
€ 40.8 million revenue · 2025
AB Tech same network
€ 24.7 million revenue · 2025
GAMA - ASPHALT same network
€ -9,916 gross margin · 2025
JOLY SA
€ 2.2 million revenue · 2025
SSM ABTECH-SOCOGETRA
+7 more
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
Self-hosted
Hosting
OVH, FR
Domain
Domain
chateaudedurette.eu
Registrar
ONE2NET
Website info
Features
Security
Details
- Company number
- 0895.295.152
- VAT number
- BE 0895.295.152
- Registered office
- Avenue de l'Indépendance 83, 4020 Liège
- Names & denominations
- CHATEAU DE DURETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2008
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- chateaudedurette.eu
- Activities · NACE
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