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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHENEAU AGRI from Ham-sur-Heure-Nalinnes, company number BE1004293656, closed financial year 2025 with a result of € 306 after tax. For that financial year CHENEAU AGRI recorded a gross margin of € 91,104 and equity of € 26,892. Compared with financial year 2024, the result moved from € 25,585 to € 306. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 26,892
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 1,605
▲ 179% 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 € 25,892.
People and assets in 2025
€ 562,652
▲ 175% vs 2024
Of which on lease € 320,173.
Debts at end 2025
€ 470,551
▲ 258% vs 2024
€ 96,525 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 144,706
▲ 199% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 69,421 | € 91,104 | ▲ 31% |
| Profit after taxes | € 25,585 | € 306 | ▼ 99% |
| Equity | € 26,585 | € 26,892 | ▲ 1% |
| Total debts | € 250,288 | € 734,399 | ▲ 193% |
| Cash | € 576 | € 1,605 | ▲ 179% |
| Retained profit | € 25,585 | € 25,892 | ▲ 1% |
| Bank debt | € 131,578 | € 470,551 | ▲ 258% |
| Balance sheet total | € 276,874 | € 761,291 | ▲ 175% |
Key figures of CHENEAU AGRI, 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 CHENEAU AGRI?
What happened at CHENEAU AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 306 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,585 profit in 2024 to € 306 profit in 2025.
Best year ever: 2024, with € 25,585 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
Management
Behind CHENEAU AGRI is Groffrey SERVOTTE.
Directors
According to the 2025 annual accounts
Groffrey SERVOTTE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle(HSH) 10
6120 Ham-sur-Heure-Nalinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1004.293.656
- VAT number
- BE 1004.293.656
- Registered office
- Rue de la Chapelle(HSH) 10, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- CHENEAU AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2024
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Overige zakelijke dienstverlening, neg
Gemengd landbouwbedrijf