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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHALEUR EXPRESS CONSTRUCT from Charleroi, company number BE1000399897, closed financial year 2025 with a result of € -17,750 after tax. For that financial year CHALEUR EXPRESS CONSTRUCT recorded a gross margin of € 4,360 and equity of € -9,106. Compared with financial year 2024, the result moved from € 5,645 to € -17,750. The company made a loss. 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 August 28, 2026.
€ -9,106
▼ € 17,750 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,750
▼ still € 5,645 profit in 2024
Profit after tax over the fiscal year.
€ 12,166
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,106.
People and assets in 2025
€ 8,845
▼ 73% 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.
€ 31,007
▲ € 25,262 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,275
€ 6,188 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,865
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,469
▲ € 4,992 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 42,516 | € 4,360 | ▼ 90% |
| Profit after taxes | € 5,645 | € -17,750 | ▼ € 23,395 |
| Equity | € 8,645 | € -9,106 | ▼ € 17,750 |
| Total debts | € 25,806 | € 74,279 | ▲ 188% |
| Cash | € 9,379 | € 12,166 | ▲ 30% |
| Retained profit | € 5,645 | € -12,106 | ▼ € 17,750 |
| Bank debt | € 0 | € 31,275 | |
| Balance sheet total | € 34,451 | € 65,173 | ▲ 89% |
Key figures of CHALEUR EXPRESS CONSTRUCT, fiscal years 2024 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 CHALEUR EXPRESS CONSTRUCT?
What happened at CHALEUR EXPRESS CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,750 (▼ € 23,395 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,645 profit in 2024 to € 17,750 loss in 2025.
Paid € 2,895 in corporate taxes since 2024.
Best year ever: 2024, with € 5,645 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Jean Jaurès 50
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.399.897
- VAT number
- BE 1000.399.897
- Registered office
- Rue Jean Jaurès 50, 6061 Charleroi
- Names & denominations
- CHALEUR EXPRESS CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2023
- Peppol
- Active · Active since 1 Dec 2025
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