CHALL

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CHALL

Etterbeek ·KBO/BCE: BE 0835.515.042

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	16.5%	better than 73% of 3413 sector peers
Net result	€59k	€756	better than 93% of 3397 sector peers
Equity	€51k	€10k	better than 80% of 3417 sector peers
Gross operating margin	€121k	€34k	better than 79% of 3383 sector peers
Staff costs	€35k	€40k	higher than 46% of 2395 sector peers

Fiscal year	2022
Revenue	€255k
EBITDA	€85k
Net profit	€59k
Cash flow	€60k
Staff costs	€35k
Income taxes	€22k
Dividends	-
Total assets	€120k
Equity	€51k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€45k
Employees (FTE)	1.7

	2022
Current ratio	1.64
Quick ratio	1.63
Working capital ratio	37.3%
Solvency	42.2%
Debt / equity	1.37
Long-term debt ratio	-
Interest coverage	22.70
Gross margin	47.4%
Net margin	23.0%
ROA	49.1%
ROE	116.4%
EBITDA margin	33.5%
Days sales outstanding	4d
Days payable outstanding	5d
Inventory turnover	141.40
Days inventory (DSI)	3d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€114k
Stocks & contracts in progress	3	€950
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€51k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€255k
Gross operating margin	9900	€121k
Operating result	9901	€84k
Financial charges	65	€4k
Result before taxes	9903	€81k
Income taxes	67/77	€22k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)