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CH CORP

Boussu ·KBO/BCE: BE 0772.443.464

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00414550
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00432935
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00487110

Metric	This company	Sector median	Position in the sector
Solvency	-17.8%	11.6%	better than 26% of 331 sector peers
Net result	€68k	€2k	better than 84% of 331 sector peers
Equity	€-43k	€17k	better than 23% of 331 sector peers
Gross operating margin	€318k	€184k	better than 62% of 321 sector peers
Staff costs	€209k	€219k	higher than 49% of 275 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€103k
Net profit	€68k
Cash flow	€97k
Staff costs	€209k
Income taxes	-
Dividends	-
Total assets	€239k
Equity	€-43k
Debt	€281k
of which ≤ 1y	€158k
of which > 1y	€123k
Working capital	€-79k
Employees (FTE)	6.2

	2024
Current ratio	0.50
Quick ratio	0.41
Working capital ratio	-33.3%
Solvency	-17.8%
Debt / equity	-6.60
Long-term debt ratio	-2.89
Interest coverage	15.99
Gross margin	-
Net margin	-
ROA	28.6%
ROE	-160.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€160k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€138k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€-43k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€123k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€318k
Operating result	9901	€75k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€68k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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