CHACO (0795.401.186): annual accounts, directors and company register

CHACO

Woluwe-Saint-Lambert ·KBO/BCE: BE 0795.401.186

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CHACO Woluwe-Saint-Lambert	€275,456	€126,788	97.7%	-
MARKETS & DATA Uccle	€282,652	€126,973	91.5%	-
ENGIN B Evere	€296,969	€141,081	96.4%	-
CompTech Solutions Auderghem	€259,377	€127,684	95.1%	-
Saint Gilles Studios Sint-Gillis (bij-Brussel)	€275,896	€142,723	99.4%	-
BLUE DANUBE CAPITAL Ixelles	€307,262	€138,810	42.5%	-
GreenCloudMax Anderlecht	€255,953	€115,792	70.0%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	275,456	197,959	161,746
Fixed assets`21/28`	2,740	4,111	1,188
Tangible fixed assets`22/27`	2,740	4,111	1,188
Furniture and vehicles`24`	2,740	4,111	1,188
Current assets`29/58`	272,716	193,848	160,558
Amounts receivable within one year`40/41`	36,391	28,186	24,133
Trade receivables`40`	18,813	21,154	24,079
Other amounts receivable`41`	17,578	7,032	54
Current investments`50/53`	99,999	125,000	90,000
Cash at bank and in hand`54/58`	136,327	40,662	46,425
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	275,456	197,959	161,746
Equity`10/15`	269,034	177,410	106,891
Contributions`10/11`	6,000	6,000	6,000
Reserves`13`	171,410	171,410	100,891
Distributable reserves`133`	171,410	171,410	100,891
Profit (loss) carried forward`14`	91,624	-	-
Amounts payable`17/49`	6,422	20,549	54,855
Amounts payable within one year`42/48`	6,422	20,549	54,855
Trade debts`44`	378	10,924	1,800
Suppliers`440/4`	378	10,924	1,800
Taxes, remuneration and social security`45`	6,043	9,625	53,055
Taxes`450/3`	6,043	1,702	53,055
Remuneration and social security`454/9`	-	7,923	-
Income statement
Gross operating margin`9900`	126,788	120,172	141,070
Remuneration, social security and pensions`62`	17,382	26,014	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,371	879	99
Other operating charges`640/8`	400	387	384
Operating profit (loss)`9901`	107,634	92,891	140,587
Financial income`75/76B`	8,005	4,123	778
Recurring financial income`75`	8,005	4,123	778
Financial charges`65/66B`	45	49	-
Recurring financial charges`65`	45	49	-
Profit (loss) for the period before taxes`9903`	115,594	96,964	141,365
Income taxes`67/77`	23,971	26,445	40,474
Profit (loss) for the period`9904`	91,624	70,520	100,891
Profit (loss) for the period to be appropriated`9905`	91,624	70,520	100,891
Appropriation of the result
Profit (loss) to be appropriated`9906`	91,624	70,520	100,891
Transfer to equity`691/2`	-	70,520	100,891
To other reserves`6921`	-	70,520	100,891
Social balance sheet
Average staff (FTE)`9087`	0.5	0.4	-
Hours worked`1013`	496	798	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-06-2026	2026-00204295	PDF
31-12-2024	micro format	18-08-2025	2025-00380215	PDF
31-12-2023	micro format	27-08-2024	2024-00376379	PDF

Line	2025	2024	2023
EBITDA	109,006	93,770	140,685
Cash flow	92,995	71,399	100,989
Investment in fixed assets (approximation)	0	3,803	1,286
Change in cash	95,665	-5,763	-
Working capital	266,294	173,299	105,703
Solvency	97.7%	89.6%	66.1%
Current ratio	42.47	9.43	2.93
Debt to equity	0.02	0.12	0.51
ROE	34.1%	39.7%	94.4%
ROA	33.3%	35.6%	62.4%
Interest coverage	over 100	over 100	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	-	1
full-time	-	1
in full-time equivalents	-	1
Average over the year, in full-time equivalents	0.3	0.4
On a permanent contract	-	1
Joined	-	1
Left	-	0

Item	2025	2024	2023
Tangible fixed assets	-	€3,803	€1,286
Depreciation and write-downs of the year	€1,371	€879	€99

Overview

Lifetime

Key points

Equity

Turnover

Liquidity

Filings

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

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Comparable companies

Official details

Annual accounts 2025

Insights on CHACO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.7%

Current ratio42.47

Return on assets33.3%

Staff

Staff cost per FTE€34,765

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CHACO

Board & ownership

Board

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Capital

Articles of association

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No group

At the same address

Timeline

Timeline

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