Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UN CHTI COURANT from Liège, company number BE1007565526, closed financial year 2025 with a result of € -12,299 after tax. For that financial year UN CHTI COURANT recorded a gross margin of € -1,555 and equity of € 7,952. Compared with financial year 2024, the result moved from € 15,250 to € -12,299. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 7,952
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,299
▼ still € 15,250 profit in 2024
Profit after tax over the fiscal year.
€ 1,340
▲ € 1,087 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,952.
People and assets in 2025
€ 2,876
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,971
Of which on lease € 26,971.
Debts at end 2025
€ 26,796
€ 5,312 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 799
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,216
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 26,539 | € -1,555 | ▼ € 28,094 |
| Profit after taxes | € 15,250 | € -12,299 | ▼ € 27,549 |
| Equity | € 20,250 | € 7,952 | ▼ 61% |
| Total debts | € 143,302 | € 70,104 | ▼ 51% |
| Cash | € 253 | € 1,340 | ▲ € 1,087 |
| Retained profit | € 15,250 | € 2,952 | ▼ 81% |
| Bank debt | € 0 | € 26,796 | |
| Balance sheet total | € 163,553 | € 78,056 | ▼ 52% |
Key figures of UN CHTI COURANT, 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 UN CHTI COURANT?
What happened at UN CHTI COURANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,299 (▼ € 27,549 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,250 profit in 2024 to € 12,299 loss in 2025.
Paid € 5,081 in corporate taxes since 2024.
Best year ever: 2024, with € 15,250 profit.
A new publication or filing at UN CHTI COURANT? 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
Establishments
Establishment units
Physical locations of this company
Boulevard d'Avroy 14 box B103
4000 Liège
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
- 1007.565.526
- VAT number
- BE 1007.565.526
- Registered office
- Boulevard d'Avroy 14 bus B103, 4000 Liège
- Names & denominations
- UN CHTI COURANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2024
- Peppol
- Active · Active since 1 Apr 2025
- Activities · NACE
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