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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE CHAP'S from Seraing, company number BE1006158234, closed financial year 2025 with a result of € 916 after tax. For that financial year THE CHAP'S recorded a gross margin of € 8,188 and equity of € 6,403. Compared with financial year 2024, the result moved from € 487 to € 916. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 21, 2026.
€ 6,403
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 916
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 1,493
▼ 69% 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 € 1,403.
People and assets in 2025
€ 66
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 446
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 907
▲ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 6,660 | € 8,188 | ▲ 23% |
| Profit after taxes | € 487 | € 916 | ▲ 88% |
| Equity | € 5,487 | € 6,403 | ▲ 17% |
| Total debts | € 30,675 | € 32,299 | ▲ 5% |
| Cash | € 4,753 | € 1,493 | ▼ 69% |
| Land & buildings | € 7,970 | € 15,304 | ▲ 92% |
| Retained profit | € 487 | € 1,403 | ▲ 188% |
| Balance sheet total | € 36,162 | € 38,702 | ▲ 7% |
Key figures of THE CHAP'S, 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 THE CHAP'S?
What happened at THE CHAP'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 916 (▲ 88% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 487 profit in 2024 to € 916 profit in 2025.
Paid € 513 in corporate taxes since 2024.
Best year ever: 2025, with € 916 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 Cockerill 162
4100 Seraing
Rue Bonne-Femme 68
4030 Liège
Active since 19 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.158.234
- VAT number
- BE 1006.158.234
- Registered office
- Rue Cockerill 162, 4100 Seraing
- Names & denominations
- THE CHAP'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2024
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Cafés en bars