Les Chanterelles
ActiveLes Chanterelles has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.66M and a net result of €113. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 60% of 529 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency79▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 2.0 in 2024; short-term debt: 46.3% and cash: 3.3% of total assets), and 46.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.7%
Return on assets
0%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
30 d late
2022
42 d late
2021
25 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€113▲ 391%
2024 · €23
2018: €102k
2019: €1k
2020: €3k
2021: €3k
2022: €1k
2023: €6k
2024: €23
2018 → 2025
Working capital
€1.53M▲ 2.8%
2024 · €1.49M
2018: €1.58M
2019: €1.58M
2020: €1.80M
2021: €1.65M
2022: €1.61M
2023: €1.38M
2024: €1.49M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.65M-€1.65M▲ 0.1%€1.66M▲ 0.4%€1.66M=€1.66M=
Operating result€10k-€27k▲ 162%€72k▲ 164%€6k▼ 91.1%€5k▼ 21.6%
Net result€3k-€1k▼ 49.4%€6k▲ 348%€23▼ 99.6%€113▲ 391%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 22% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.09M
Fixed assets
€128k▼ 24.9%
Current assets
€2.96M▼ 0.3%
Equity and liabilities €3.09M
Equity
€1.66M=
Debt
€1.43M▼ 3.5%
The debt ratio falls from 47.2% to 46.3%. Debt is lower.
Key figures and ratios
EBITDA
€56k▲
2024 · €47k
Cash flow
€51k▲
2024 · €40k
Solvency
53.7%▲
2024 · 52.8%
Current ratio
2.07▲
2024 · 2.00
Quick ratio
2.07▲
2024 · 2.00
Debt / equity
0.86▼
2024 · 0.89
ROE
0.0%▲
2024 · 0.0%
ROA
0.0%▲
2024 · 0.0%
Interest coverage
11.21▲
2024 · 7.32
Debt
€1.43M▼
2024 · €1.48M
Debt ≤ 1 year
€1.43M▼
2024 · €1.48M
Staff costs
€2.76M▲
2024 · €2.51M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.14M€3.09M▼
Fixed assets21/28€171k€128k▼
Tangible fixed assets22/27€166k€124k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€153k€108k▼
Other tangible fixed assets26€5k€11k▲
Financial fixed assets28€5k€5k=
Current assets29/58€2.97M€2.96M▼
Amounts receivable within one year40/41€2.78M€2.85M▲
Trade receivables40€2.78M€2.85M▲
Cash at bank and in hand54/58€183k€101k▼
Deferred charges and accrued income490/1€12k€14k▲
Equity and liabilities
Total equity and liabilities10/49€3.14M€3.09M▼
Equity10/15€1.66M€1.66M=
Profit (loss) carried forward14€1.66M€1.66M=
Amounts payable17/49€1.48M€1.43M▼
Amounts payable within one year42/48€1.48M€1.43M▼
Current portion of amounts payable after more than one year42€4k-
Trade debts44€501k€628k▲
Suppliers440/4€501k€628k▲
Taxes, remuneration and social security45€977k€804k▼
Taxes450/3€199k€132k▼
Remuneration and social security454/9€778k€673k▼
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€2.51M€2.76M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€50k▲
Other operating charges640/8€6k€15k▲
Gross operating margin9900€2.56M€2.83M▲
Operating profit (loss)9901€6k€5k▼
Financial income75/76B-€61
Recurring financial income75-€61
Non-recurring financial income76B-€61
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€23€113▲
Profit (loss) for the period9904€23€113▲
Profit (loss) for the period to be appropriated9905€23€113▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.66M€1.66M=
Profit (loss) brought forward from the previous period14P€1.66M€1.66M=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €23 ▼99.6%
Net result drops to €23, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 56 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beloeil · 6 establishment units since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Délivrance (Sta) 707973 BeloeilGround area
1.1 ha
Building footprint
793 m²
Volume, LiDAR
5,759 m³
6 parcels, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
6 establishment units
LES CHANTERELLES "ZENITUDE"
since 20072.214.187.029
LES CHANTERELLES "PAPY'LLONS"
since 20082.198.293.182
LES CHANTERELLES "ENTRACTE"
since 20152.264.685.130
LES CHANTERELLES "MEUNIERS"
since 20172.264.685.229
LES CHANTERELLES - FOYER "OPERA"
since 20212.324.725.061
LES CHANTERELLES "SIEGE ADMINISTRATIF"
since 20212.324.724.665
6 parcels
Wallonia
6
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51532A0053/00L000 | Wallonia | 3,515 m² | 1 · 49 m² | 9.0 m · 2 fl. |
| 51054A0697/00E000 | Wallonia | 2,608 m² | 1 · 150 m² | - |
| 51054A0373/00H000 | Wallonia | 2,365 m² | 1 · 144 m² | 11.3 m · 3 fl. |
| 51054A0375/00Y000 | Wallonia | 1,578 m² | 1 · 127 m² | 12.4 m · 3 fl. |
| 51054A0739/00E000 | Wallonia | 765 m² | 1 · 230 m² | 11.8 m · 3 fl. |
| 51050A0715/00G002 | Wallonia | 191 m² | 1 · 94 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 5
6 of 6 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
5 sitesBeloeil2.198.293.182
Beloeil2.214.187.029
Beloeil2.264.685.130
Beloeil2.264.685.229
Show 1 more sites
Beloeil2.324.724.665
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Of 323 companies in sector 87202 we hold annual accounts for 274. 222 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded18-05-2004
Fiscal year end31-12
Activities, NACEBEL
85314
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:069454903