CAVE DE CHIMAY

Chimay ·KBO/BCE: BE 0780.472.193

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Metric	This company	Sector median	Position in the sector
Solvency	22.5%	20.4%	better than 52% of 6675 sector peers
Net result	€-10k	€4k	better than 18% of 6656 sector peers
Equity	€78k	€16k	better than 81% of 6689 sector peers
Gross operating margin	€74k	€24k	better than 75% of 6635 sector peers
Staff costs	€57k	€33k	higher than 68% of 3021 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€347k
Fixed assets	21/28	€123k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€108k
Financial fixed assets	28	€1k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€107k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€347k
Equity	10/15	€78k
Contributions / capital	10/11	€48k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€269k
Amounts payable after one year	17	€73k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€-6k
Financial income	75	€144
Financial charges	65	€4k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary