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CHADIMEL

Rumes ·KBO/BCE: BE 0800.580.590

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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	29-08-2025	29 d late	2025-00471521
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00457377

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	20.4%	better than 70% of 6697 sector peers
Net result	€396	€4k	better than 38% of 6677 sector peers
Equity	€6k	€16k	better than 37% of 6711 sector peers
Gross operating margin	€2k	€24k	better than 25% of 6656 sector peers
Total assets	€15k	€94k	better than 12% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€396
Cash flow	€1k
Staff costs	-
Income taxes	€210
Dividends	-
Total assets	€15k
Equity	€6k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.41
Quick ratio	0.67
Working capital ratio	24.1%
Solvency	41.6%
Debt / equity	1.40
Long-term debt ratio	-
Interest coverage	6.95
Gross margin	-
Net margin	-
ROA	2.6%
ROE	6.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Formation expenses	20	€3k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€544
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€828
Financial charges	65	€222
Result before taxes	9903	€607
Income taxes	67/77	€210
Net result for the period	9904	€396
Result to be appropriated	9905	€396

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