CHALIMA
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €70,000
Estimated: probably between €32,000 and €170,000
Total assets
€367,701▲ 19.7%
2024 · €307,175
Net result
€60,837▲ 23×
2024 · €2,593
Working capital
€271,789▲ 26.7%
2024 · €214,559
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is over 6.6 times 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€13,161
2025
Net result€60,837
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€367,701
2025
Equity€355,307
2025
Debt€12,394
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€271,789
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€169,287-€170,328▲ 0.6%€70,798▼ 58.4%€134,051▲ 89.3%-€5,262€7,755€1,984▼ 74.4%€13,161▲ 563%
Net result€112,801-€119,362▲ 5.8%€55,353▼ 53.6%€96,883▲ 75.0%€1,730▼ 98.2%€3,764▲ 118%€2,593▼ 31.1%€60,837▲ 23×
Equity€458,534-€577,896▲ 26.0%€561,249▼ 2.9%€658,132▲ 17.3%€490,913▼ 25.4%€404,627▼ 17.6%€294,470▼ 27.2%€355,307▲ 20.7%
Total assets€582,979-€628,511▲ 7.8%€605,695▼ 3.6%€691,390▲ 14.1%€521,344▼ 24.6%€417,475▼ 19.9%€307,175▼ 26.4%€367,701▲ 19.7%
Debt€111,944-€38,115▼ 66.0%€31,946▼ 16.2%€20,758▼ 35.0%€17,932▼ 13.6%€348▼ 98.1%€205▼ 41.0%€12,394▲ 60×
Working capital€434,401-€484,531▲ 11.5%€472,347▼ 2.5%€568,580▲ 20.4%€403,443▼ 29.0%€319,864▼ 20.7%€214,559▼ 32.9%€271,789▲ 26.7%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €367,701
Fixed assets
€83,518 ▼ 9.7%
Current assets
€284,183 ▲ 32.4%
Equity and liabilities €367,701
Equity
€355,307 ▲ 20.7%
Provisions
€0 ▼ 100%
Debt
€12,394 ▲ 60×
Debt's share of the balance-sheet total rises from 0.1% to 3.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20,401▲
2024 · €9,034
Cash flow
€68,078▲
2024 · €9,644
Current ratio
22.93
Debt to equity
0.03▲
2024 · 0.00
ROE
17.1%▲
2024 · 0.9%
ROA
16.5%▲
2024 · 0.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€12,394▲
2024 · €160
Income taxes
€13,094▲
2024 · €1,638
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | €11,265 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,466 | €13,964 | €7,594 | €6,000 | €6,352 | €6,649 | €7,051 | €7,241 | ▲ 2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | -€12,500 | - |
| Other operating charges640/8 | - | - | - | €969 | €983 | €1,079 | €1,067 | €1,250 | ▲ 17.1% |
| Gross operating margin9900 | €188,533 | €185,587 | €80,831 | €141,019 | €2,072 | €15,483 | €10,102 | €9,151 | ▼ 9.4% |
| Operating profit (loss)9901 | €169,287 | €170,328 | €70,798 | €134,051 | -€5,262 | €7,755 | €1,984 | €13,161 | ▲ 563% |
| Financial income75/76B | - | - | - | €7,080 | €9,238 | €3,120 | €2,318 | €60,800 | ▲ 26× |
| Recurring financial income75 | €3,076 | €8,477 | €8,051 | €7,080 | €6,924 | €3,120 | €2,318 | €60,800 | ▲ 26× |
| Non-recurring financial income76B | - | - | - | - | €2,314 | - | - | - | - |
| Financial charges65/66B | - | - | - | €239 | €1,483 | €6,728 | €70 | €29 | ▼ 58.6% |
| Recurring financial charges65 | €3,939 | €610 | €916 | €239 | €1,396 | €90 | €70 | €29 | ▼ 58.6% |
| Non-recurring financial charges66B | - | - | - | - | €88 | €6,638 | - | - | - |
| Profit (loss) for the period before taxes9903 | €168,424 | €178,194 | €77,933 | €140,892 | €2,493 | €4,148 | €4,231 | €73,931 | ▲ 17× |
| Income taxes67/77 | €55,622 | €58,833 | €22,581 | €44,009 | €762 | €384 | €1,638 | €13,094 | ▲ 699% |
| Profit (loss) for the period9904 | €112,801 | €119,362 | €55,353 | €96,883 | €1,730 | €3,764 | €2,593 | €60,837 | ▲ 23× |
| Transfer from tax-exempt reserves789 | - | - | - | €5,000 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €112,801 | €119,362 | €55,353 | €101,883 | €1,730 | €3,764 | €2,593 | €60,837 | ▲ 23× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €582,979 | €628,511 | €605,695 | €691,390 | €521,344 | €417,475 | €307,175 | €367,701 | ▲ 19.7% |
| Fixed assets21/28 | €116,159 | €108,996 | €101,402 | €102,052 | €99,970 | €97,484 | €92,456 | €83,518 | ▼ 9.7% |
| Tangible fixed assets22/27 | €116,109 | €108,946 | €101,352 | €102,002 | €99,970 | €97,484 | €92,456 | €83,518 | ▼ 9.7% |
| Land and buildings22 | - | - | - | €95,352 | €92,494 | €90,183 | €83,631 | €81,923 | ▼ 2.0% |
| Plant, machinery and equipment23 | - | - | - | - | €826 | €650 | €2,175 | €1,595 | ▼ 26.7% |
| Furniture and vehicles24 | - | - | - | €6,650 | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | - | €6,650 | €6,650 | €6,650 | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | - | - | - | - | - |
| Current assets29/58 | €466,819 | €519,515 | €504,293 | €589,338 | €421,375 | €319,991 | €214,719 | €284,183 | ▲ 32.4% |
| Amounts receivable after more than one year29 | - | - | - | €80,000 | €40,823 | €20,606 | - | - | - |
| Other amounts receivable291 | - | - | - | €80,000 | €40,823 | €20,606 | - | - | - |
| Amounts receivable within one year40/41 | €1,090 | €1,090 | €16,004 | €0 | €23,168 | €21,099 | €20,606 | €1,158 | ▼ 94.4% |
| Other amounts receivable41 | - | - | - | €0 | €23,168 | €21,099 | €20,606 | €1,158 | ▼ 94.4% |
| Current investments50/53 | €302,540 | €251,535 | €287,342 | €291,677 | €238,707 | €258,839 | €159,350 | €219,266 | ▲ 37.6% |
| Cash at bank and in hand54/58 | €161,786 | €184,895 | €120,642 | €217,345 | €118,320 | €19,007 | €34,540 | €63,367 | ▲ 83.5% |
| Deferred charges and accrued income490/1 | - | - | - | €316 | €357 | €440 | €224 | €392 | ▲ 75.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €582,979 | €628,511 | €605,695 | €691,390 | €521,344 | €417,475 | €307,175 | €367,701 | ▲ 19.7% |
| Equity10/15 | €458,534 | €577,896 | €561,249 | €658,132 | €490,913 | €404,627 | €294,470 | €355,307 | ▲ 20.7% |
| Contributions10/11 | €6,208 | €6,208 | - | €6,208 | €6,208 | €6,208 | €6,208 | €6,208 | = |
| Contributions outside capital11 | - | - | - | - | - | - | - | €6,208 | - |
| Other1109/19 | - | - | - | - | - | - | - | €6,208 | - |
| Reserves13 | €452,250 | €571,612 | €554,965 | €651,848 | €484,628 | €398,342 | €288,185 | €349,023 | ▲ 21.1% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €649,988 | €482,768 | €398,342 | €288,185 | €349,023 | ▲ 21.1% |
| Profit (loss) carried forward14 | €76 | €76 | €76 | €76 | €76 | €76 | €76 | €76 | = |
| Provisions and deferred taxes16 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €12,500 | €12,500 | €12,500 | €12,500 | - | - |
| Major repairs and maintenance162 | - | - | - | €12,500 | €12,500 | €12,500 | €12,500 | - | - |
| Amounts payable17/49 | €111,944 | €38,115 | €31,946 | €20,758 | €17,932 | €348 | €205 | €12,394 | ▲ 60× |
| Amounts payable after more than one year17 | €77,526 | €3,131 | €0 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €32,418 | €34,984 | €31,946 | €20,758 | €17,932 | €127 | €160 | €12,394 | ▲ 77× |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - | - | - |
| Trade debts44 | €4,109 | €5,083 | €2,887 | €526 | €21 | €127 | €3 | €99 | ▲ 33× |
| Suppliers440/4 | - | - | - | €526 | €21 | €127 | €3 | €99 | ▲ 33× |
| Taxes, remuneration and social security45 | - | - | - | €17,766 | €17,766 | - | €123 | €12,295 | ▲ 100× |
| Taxes450/3 | - | - | - | €17,766 | €17,766 | - | €123 | €12,295 | ▲ 100× |
| Other amounts payable47/48 | - | - | - | €2,466 | €144 | - | €34 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €220 | €45 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112,801 | €119,362 | €55,353 | €96,883 | €1,730 | €3,764 | €2,593 | €60,837 | ▲ 23× |
| + Depreciation and write-downs630 | €15,466 | €13,964 | €7,594 | €6,000 | €6,352 | €6,649 | €7,051 | €7,241 | ▲ 2.7% |
| Operating cash flow (approximation) | €128,267 | €133,325 | €62,947 | €102,883 | €8,082 | €10,413 | €9,644 | €68,078 | ▲ 606% |
| Investment in fixed assets (approximation) | - | -€6,800 | €0 | -€6,650 | -€4,269 | -€4,162 | -€2,023 | €1,697 | - |
| Change in cash | - | €23,109 | -€64,253 | €96,703 | -€99,025 | -€99,314 | €15,533 | €28,827 | ▲ 85.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-06-2026 | 2026-00142971 |
| 31-12-2024 | micro format | 19-08-2025 | 2025-00387348 |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00345868 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00400647 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20114678 |
| 31-12-2020 | micro format | 12-08-2021 | 2021-48200528 |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23800464 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-25700194 |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-26700373 |
| 31-12-2016 | abbreviated format | 21-06-2017 | 2017-20600426 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.