CH4 Belgique
The computed 12-month bankruptcy probability of CH4 Belgique is 1.5% (moderate). The 2024 annual accounts show equity of €21.70M and a net result of €-538k. Its solvency ranks better than 95% of 197 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21.70M |
| Net result | €-538k |
| Better than sector | 95% |
| Active | 3 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.7% | 32.0% | |
| Net result | €-538k | €25k | |
| Equity | €21.70M | €120k | |
| Gross operating margin | €38k | €72k | |
| Total assets | €23.67M | €798k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-538k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €23.67M |
| Equity | €21.70M |
| Debt | €1.98M |
| of which ≤ 1y | €685k |
| of which > 1y | €1.28M |
| Working capital | €9.00M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14.14 |
| Quick ratio | 14.14 |
| Working capital ratio | 38.0% |
| Solvency | 91.7% |
| Debt / equity | 0.09 |
| Long-term debt ratio | 0.06 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.3% |
| ROE | -2.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23.67M |
| Fixed assets | 21/28 | €13.98M |
| Financial fixed assets | 28 | €13.98M |
| Current assets | 29/58 | €9.69M |
| Amounts receivable within one year | 40/41 | €9.56M |
| Cash & bank | 54/58 | €73k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23.67M |
| Equity | 10/15 | €21.70M |
| Contributions / capital | 10/11 | €22.33M |
| Accumulated profits (losses) | 14 | €-629k |
| Amounts payable | 17/49 | €1.98M |
| Amounts payable after one year | 17 | €1.28M |
| Amounts payable within one year | 42/48 | €685k |
| Trade debts payable within one year | 44 | €428k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €-449k |
| Financial charges | 65 | €89k |
| Result before taxes | 9903 | €-538k |
| Net result for the period | 9904 | €-538k |
| Result to be appropriated | 9905 | €-538k |
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0404/00D003 | Brussels | 426 m² | 1 · 426 m² | 23.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2024 Capital increase of €9,764,000 to €9,764,000
- €0 → €9.764.000
Technical details
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}22-03-2023 Restructuring of share classes
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CH4 Belgique |