ACTIVE

NEW CHEVALJEE (SCRL)

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Financial year 2025 · closed on 30/09/2025

Net result

-8,4 k €

-34.8% YoY

Gross margin

-7,7 k €

-51.8% YoY

Equity

17,3 k €

-32.7% YoY

What does NEW CHEVALJEE do?

NEW CHEVALJEE is a Private company with limited liability incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Lanaken.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.889.153

Incorporation

06/10/2003

Legal form

Private company with limited liability

Registered office

Molenweideplein 60 box 9
3620 Lanaken · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-7,7 k €	-51.8%	-5,1 k €	+10.1%	-5,6 k €	-119%	30,4 k €	+45.0%	21 k €	+36.3%	15,4 k €	+228%	-12 k €	-259%	7,5 k €	-58.0%	18 k €	-1.9%	18,3 k €	-6.3%	19,5 k €	-46.7%	36,7 k €	+121%	16,6 k €	-13.7%	19,2 k €	-7.2%	20,7 k €	-33.4%	31,1 k €	-13.0%	35,7 k €	+6.3%	33,6 k €
EBITDA	-8,3 k €	-43.0%	-5,8 k €	+5.8%	-6,1 k €	-121%	28,8 k €	+45.2%	19,8 k €	+48.9%	13,3 k €	+181%	-16,5 k €	-263%	-4,5 k €	-186%	5,3 k €	-43.6%	9,4 k €	-16.1%	11,2 k €	-38.9%	18,3 k €	+78.1%	10,3 k €	+20.5%	8,5 k €	+18.2%	7,2 k €	+22.7%	5,9 k €	-43.2%	10,3 k €	+9.2%	9,5 k €
Operating result	-8,4 k €	-35.1%	-6,2 k €	+8.0%	-6,7 k €	-133%	20,1 k €	+23.2%	16,3 k €	+129%	7,1 k €	+140%	-17,9 k €	-204%	-5,9 k €	-250%	3,9 k €	+82.1%	2,2 k €	-55.7%	4,9 k €	-6.7%	5,2 k €	+494%	876,7 €	+103%	432 €	-72.3%	1,6 k €	+45.4%	1,1 k €	-21.0%	1,4 k €	+42.3%	954,7 €
Net result	-8,4 k €	-34.8%	-6,3 k €	+9.5%	-6,9 k €	-137%	18,9 k €	+16.2%	16,2 k €	+203%	5,4 k €	+128%	-18,9 k €	-199%	-6,3 k €	-295%	3,2 k €	+58.9%	2 k €	-52.5%	4,3 k €	+146%	-9,4 k €	-1845%	538,3 €	+1065%	46,2 €	-88.1%	389,7 €	-3.5%	403,8 €	-64.3%	1,1 k €	+72.3%	656,5 €
Balance sheet
Equity	17,3 k €	-32.7%	25,7 k €	-19.5%	32 k €	-15.0%	37,6 k €	+100%	18,8 k €	+636%	2,6 k €	+191%	-2,8 k €	-117%	16 k €	-28.2%	22,4 k €	+16.9%	19,1 k €	+11.9%	17,1 k €	+1844%	-980,5 €	-112%	8,4 k €	+6.8%	7,9 k €	+0.6%	7,8 k €	+5.2%	7,4 k €	+5.7%	7 k €	+19.2%	5,9 k €
Total assets	17,6 k €	-32.0%	25,9 k €	-19.5%	32,1 k €	-20.8%	40,6 k €	+48.1%	27,4 k €	+111%	13 k €	-47.4%	24,6 k €	-4.7%	25,8 k €	-27.4%	35,6 k €	-45.7%	65,5 k €	+6.4%	61,6 k €	+12.8%	54,6 k €	+9.6%	49,8 k €	-9.6%	55,1 k €	+10.0%	50,1 k €	+15.7%	43,3 k €	-12.0%	49,2 k €	-2.2%	50,3 k €
Cash	315,9 €	-76.9%	1,4 k €	-81.6%	7,4 k €	-54.2%	16,2 k €	+136%	6,9 k €	+128%	3 k €	-44.8%	5,5 k €	+15.1%	4,7 k €	-63.1%	12,9 k €	-48.1%	24,8 k €	+323%	5,9 k €	-25.0%	7,8 k €	-47.6%	14,9 k €	-36.8%	23,6 k €	+15.7%	20,4 k €	+87.5%	10,9 k €	+62.6%	6,7 k €	+11.4%	6 k €
Debts	281,4 €	+141%	116,6 €	-13.1%	134,2 €	-95.4%	2,9 k €	-66.1%	8,6 k €	-17.3%	10,4 k €	-62.1%	27,4 k €	+180%	9,8 k €	-26.1%	13,2 k €	-71.4%	46,4 k €	+4.3%	44,5 k €	-20.0%	55,6 k €	+41.1%	39,4 k €	-16.6%	47,2 k €	+17.3%	40,2 k €	+12.3%	35,9 k €	-14.9%	42,1 k €	-5.1%	44,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,3 ETP	+50.0%	0,2 ETP	+100%	0,1 ETP	-75.0%	0,4 ETP	-20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-25.0%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Johan Masset

Director

Active

Ended mandates

Johan Masset

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Aurora Projects● Active	0659.783.508

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	31/03/2025	29/04/2024	25/03/2022	30/03/2021	28/04/2020
General meeting	06/03/2026	07/03/2025	01/03/2024	04/03/2022	05/03/2021	06/03/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	06/03/2026	31/03/2026	Dutch	PDF
Micro model	30/09/2024	07/03/2025	31/03/2025	Dutch	PDF
Micro model	30/09/2023	01/03/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2021	04/03/2022	25/03/2022	Dutch	PDF
Micro model	30/09/2020	05/03/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	06/03/2020	28/04/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	29/04/2019	Dutch	PDF
Micro model	30/09/2017	02/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	28/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	28/03/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	23/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	20/03/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	25/04/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	19/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	26/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	27/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	14/04/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	29/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Johan Masset

Director

Active

Ended mandates

Johan Masset

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-8,4 k €↓
2024
Annual accounts 2024-6,3 k €↑
2023
Annual accounts 2023-6,9 k €↓
2021
Annual accounts 202118,9 k €↑
2020
Annual accounts 202016,2 k €↑
2019
Annual accounts 20195,4 k €↑
2018
Annual accounts 2018-18,9 k €↓
2017
Annual accounts 2017-6,3 k €↓
2016
Annual accounts 20163,2 k €↑
2015
Annual accounts 20152 k €↓
2014
Annual accounts 20144,3 k €↑
2013
Annual accounts 2013-9,4 k €↓
2012
Annual accounts 2012538,3 €↑
2011
Annual accounts 201146,2 €↓
2010
Annual accounts 2010389,7 €↓
2009
Annual accounts 2009403,8 €↓
2008
Annual accounts 20081,1 k €↑
2007
Annual accounts 2007656,5 €
06/10/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NEW CHEVALJEE (SCRL)

Overview

What does NEW CHEVALJEE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline