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CHAMIDES

Active
Public limited companyfounded 2015active for 11 yearsRue des Six Bonniers 104, 4100 Seraing, BelgiumKBO/BCE: BE 0600.882.336
Summary

CHAMIDES has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €322,661 and a net result of €175,617. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 5,763 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, full format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00479958.

Turnover
€525,330▲ 19.1%
2024 · €441,030
EBIT margin
21.1%▲ 3.2pp
2024 · 17.9%
Net result
€175,617▲ 952%
2024 · €16,699
Working capital
-€1.3m▼ 30.3%
2024 · -€1.0m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 41% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€0.5m 2025 Operating result€0.1m 2025 Net result€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€17.2m-€19.0m▲ 10.6%€16.3m▼ 14.5%€19.5m▲ 19.7%€0.4m▼ 97.7%€0.4m▼ 10.5%€0.4m▲ 12.1%€0.5m▲ 19.1%
Operating result€0.2m-€0.4m▲ 101%€0.2m▼ 41.8%€0.3m▲ 17.2%€0.07m▼ 72.7%€0.07m▼ 3.1%€0.08m▲ 14.4%€0.1m▲ 40.5%
Net result€0.3m-€0.4m▲ 29.5%€0.2mabove the sector's middle half▼ 31.7%€0.3mabove the sector's middle half▲ 32.4%€0.03mwithin the sector's middle half▼ 91.1%€0.04mwithin the sector's middle half▲ 26.4%€0.02mwithin the sector's middle half▼ 54.1%€0.2mwithin the sector's middle half▲ 952%
EBIT margin1.1%-2.0%▲ 0.9pp1.4%▼ 0.6pp1.3%=16.2%▲ 14.9pp17.5%▲ 1.3pp17.9%▲ 0.4pp21.1%▲ 3.2pp
Equity€0.7m-€1.0m▲ 39.5%€1.3mwithin the sector's middle half▲ 21.0%€1.6mwithin the sector's middle half▲ 25.7%€0.1mwithin the sector's middle half▼ 93.8%€0.1mwithin the sector's middle half▲ 35.8%€0.1mwithin the sector's middle half▲ 11.6%€0.3mwithin the sector's middle half▲ 118%
Total assets€8.1m-€7.8m▼ 2.8%€7.6mwithin the sector's middle half▼ 2.8%€8.0mwithin the sector's middle half▲ 4.6%€2.7mwithin the sector's middle half▼ 65.7%€2.5mwithin the sector's middle half▼ 7.4%€6.6mwithin the sector's middle half▲ 161%€6.5mwithin the sector's middle half▼ 0.7%
Debt€7.3m-€6.8m▼ 7.1%€6.3m▼ 6.4%€6.4m▲ 0.4%€2.6m▼ 58.7%€2.4m▼ 9.0%€6.4m▲ 170%€6.2m▼ 3.4%
Working capital€1.9m-€2.9m▲ 52.2%€3.1mabove the sector's middle half▲ 7.4%€3.4mabove the sector's middle half▲ 8.7%-€0.2mbelow the sector's middle half-€0.4mbelow the sector's middle half▼ 84.0%-€1.0mbelow the sector's middle half▼ 143%-€1.3mbelow the sector's middle half▼ 30.3%
Solvency9.3%-13.3%▲ 4.0pp16.5%within the sector's middle half▲ 3.2pp19.9%within the sector's middle half▲ 3.3pp3.6%below the sector's middle half▼ 16.3pp5.3%below the sector's middle half▲ 1.7pp2.2%below the sector's middle half▼ 3.0pp4.9%below the sector's middle half▲ 2.7pp
Current ratio1.72-2.74▲ 1.023.05within the sector's middle half▲ 0.322.81within the sector's middle half▼ 0.250.57within the sector's middle half▼ 2.230.21below the sector's middle half▼ 0.360.13below the sector's middle half▼ 0.080.06below the sector's middle half▼ 0.07
Return on assets (ROA)3.4%-4.6%▲ 1.1pp3.2%within the sector's middle half▼ 1.4pp4.1%within the sector's middle half▲ 0.9pp1.1%within the sector's middle half▼ 3.0pp1.4%within the sector's middle half▲ 0.4pp0.3%within the sector's middle half▼ 1.2pp2.7%within the sector's middle half▲ 2.4pp
Staff (FTE)27.1-28.1▲ 3.7%32.4above the sector's middle half▲ 15.3%31.7above the sector's middle half▼ 2.2%
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.5m
Fixed assets €6.5m ▲ 0.3%
Current assets €82,371 ▼ 45.6%
Equity and liabilities €6.5m
Equity €322,661 ▲ 118%
Debt €6.2m ▼ 3.4%
Debt's share of the balance-sheet total falls from 97.8% to 95.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€528,186▲
2024 · €438,913
Cash flow
€592,975▲
2024 · €376,742
Debt to equity
19.30▼
2024 · 43.50
ROE
54.4%▲
2024 · 11.3%
Interest coverage
3.88▼
2024 · 7.97
Debt ≤ 1 year
€1.4m▲
2024 · €1.2m
Debt > 1 year
€4.8m▼
2024 · €5.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 190 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97.9% are still going.

  • Medium-sized
  • 10 to 20 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
0.5% went bankrupt
1.6% stopped otherwise
97.9% still going

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 190 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines
Balance sheet Code20242025
Assets
Total assets20/58€6.6m€6.5m▼
Fixed assets21/28€6.4m€6.5m▲
Tangible fixed assets22/27€3.8m€3.8m▲
Land and buildings22€1.8m€1.5m▼
Plant, machinery and equipment23€0.06m€0.02m▼
Assets under construction and advance payments27€2.0m€2.3m▲
Financial fixed assets28€2.6m€2.6m=
Affiliated companies280/1-€2.6m
Participating interests280-€2.6m
Other financial fixed assets284/8€2.6m-
Shares284€2.6m-
Current assets29/58€0.2m€0.08m▼
Amounts receivable within one year40/41€0.02m€0.05m▲
Trade receivables40€0.004m€0.04m▲
Other amounts receivable41€0.01m€0.008m▼
Cash at bank and in hand54/58€0.1m€0.04m▼
Deferred charges and accrued income490/1€0.02m-
Equity and liabilities
Total equity and liabilities10/49€6.6m€6.5m▼
Equity10/15€0.1m€0.3m▲
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.006m€0.006m=
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Profit (loss) carried forward14€0.08m€0.3m▲
Investment grants15€0.004m€0.003m▼
Amounts payable17/49€6.4m€6.2m▼
Amounts payable after more than one year17€5.3m€4.8m▼
Financial debts170/4€4.8m€4.3m▼
Subordinated loans170€0.05m€0.03m▼
Credit institutions173€4.7m€4.3m▼
Other amounts payable178/9€0.5m€0.5m=
Amounts payable within one year42/48€1.2m€1.4m▲
Current portion of amounts payable after more than one year42€0.5m€0.5m▲
Trade debts44€0.2m€0.01m▼
Suppliers440/4€0.2m€0.01m▼
Other amounts payable47/48€0.5m€0.9m▲
Accrued charges and deferred income492/3€0.003m€0.001m▼
Income statement Code20242025
Operating income70/76A€0.5m€0.6m▲
Turnover70€0.4m€0.5m▲
Other operating income74€0.09m€0.1m▲
Non-recurring operating income76A€0.02m-
Operating charges60/66A€0.5m€0.5m▲
Services and other goods61€0.06m€0.05m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m€0.4m▲
Other operating charges640/8€0.05m€0.05m▲
Operating profit (loss)9901€0.08m€0.1m▲
Financial income75/76B€0.001m€0.2m▲
Recurring financial income75€0.001m€0.2m▲
Income from financial fixed assets750-€0.2m
Other financial income752/9€0.001m€0.001m▲
Financial charges65/66B€0.06m€0.1m▲
Recurring financial charges65€0.06m€0.1m▲
Debt charges650€0.06m€0.1m▲
Other financial charges652/9€0.004m€363▼
Profit (loss) for the period before taxes9903€0.02m€0.2m▲
Income taxes67/77€0.004m-
Taxes670/3€0.004m-
Profit (loss) for the period9904€0.02m€0.2m▲
Profit (loss) for the period to be appropriated9905€0.02m€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.08m€0.3m▲
Profit (loss) brought forward from the previous period14P€0.06m€0.08m▲

The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Operating income70/76A----€0.5m€0.5m€0.5m€0.6m▲ 15.7%
Turnover70€17.2m€19.0m€16.3m€19.5m€0.4m€0.4m€0.4m€0.5m▲ 19.1%
Other operating income74----€0.04m€0.1m€0.09m€0.1m▲ 18.6%
Non-recurring operating income76A-----€0.001m€0.02m--
Operating charges60/66A----€0.4m€0.4m€0.5m€0.5m▲ 11.5%
Services and other goods61----€0.06m€0.07m€0.06m€0.05m▼ 10.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.5m€0.5m€0.5m€0.5m€0.3m€0.3m€0.4m€0.4m▲ 15.9%
Other operating charges640/8----€0.01m€0.04m€0.05m€0.05m▲ 4.1%
Operating profit (loss)9901€0.2m€0.4m€0.2m€0.3m€0.07m€0.07m€0.08m€0.1m▲ 40.5%
Financial income75/76B----€0.001m€0.001m€0.001m€0.2m▲ 154×
Recurring financial income75€0.2m€0.2m€0.2m€0.2m€0.001m€0.001m€0.001m€0.2m▲ 154×
Income from financial fixed assets750-------€0.2m-
Other financial income752/9----€0.001m€0.001m€0.001m€0.001m▲ 0.9%
Financial charges65/66B----€0.03m€0.03m€0.06m€0.1m▲ 130%
Recurring financial charges65€0.07m€0.08m€0.1m€0.09m€0.03m€0.03m€0.06m€0.1m▲ 130%
Debt charges650€0.07m€0.07m€0.08m€0.08m€0.03m€0.03m€0.06m€0.1m▲ 147%
Other financial charges652/9----€0.001m€323€0.004m€363▼ 91.6%
Profit (loss) for the period before taxes9903€0.3m€0.5m€0.3m€0.4m€0.04m€0.04m€0.02m€0.2m▲ 747%
Income taxes67/77€0.03m€0.1m€0.08m€0.1m€0.009m€0.005m€0.004m--
Taxes670/3----€0.009m€0.009m€0.004m--
Tax adjustments and reversals of tax provisions77-----€0.004m---
Profit (loss) for the period9904€0.3m€0.4m€0.2m€0.3m€0.03m€0.04m€0.02m€0.2m▲ 952%
Profit (loss) for the period to be appropriated9905€0.3m€0.4m€0.2m€0.3m€0.03m€0.04m€0.02m€0.2m▲ 952%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€8.1m€7.8m€7.6m€8.0m€2.7m€2.5m€6.6m€6.5m▼ 0.7%
Fixed assets21/28€3.5m€3.3m€3.0m€2.7m€2.4m€2.4m€6.4m€6.5m▲ 0.3%
Intangible fixed assets21€0.3m€0.2m€0.2m€0.2m-----
Tangible fixed assets22/27€3.2m€3.0m€2.8m€2.5m€2.4m€2.4m€3.8m€3.8m▲ 0.6%
Land and buildings22----€2.3m€2.0m€1.8m€1.5m▼ 13.5%
Plant, machinery and equipment23----€0.1m€0.09m€0.06m€0.02m▼ 59.1%
Assets under construction and advance payments27----€0.02m€0.3m€2.0m€2.3m▲ 14.9%
Financial fixed assets28€0.005m€0.005m€0.01m€0.01m€107-€2.6m€2.6m=
Affiliated companies280/1-------€2.6m-
Participating interests280-------€2.6m-
Other financial fixed assets284/8----€107-€2.6m--
Shares284------€2.6m--
Amounts receivable and cash guarantees285/8----€107----
Current assets29/58€4.5m€4.6m€4.6m€5.3m€0.3m€0.1m€0.2m€0.08m▼ 45.6%
Stocks and contracts in progress3€1.5m€1.6m€1.7m€2.2m-----
Amounts receivable within one year40/41€2.4m€2.6m€2.2m€2.5m€0.1m€0.03m€0.02m€0.05m▲ 184%
Trade receivables40----€0.05m€0.003m€0.004m€0.04m▲ 767%
Other amounts receivable41----€0.07m€0.02m€0.01m€0.008m▼ 32.3%
Cash at bank and in hand54/58€0.6m€0.4m€0.7m€0.6m€0.1m€0.08m€0.1m€0.04m▼ 69.4%
Deferred charges and accrued income490/1----€0.08m-€0.02m--
Equity and liabilities
Total equity and liabilities10/49€8.1m€7.8m€7.6m€8.0m€2.7m€2.5m€6.6m€6.5m▼ 0.7%
Equity10/15€0.7m€1.0m€1.3m€1.6m€0.1m€0.1m€0.1m€0.3m▲ 118%
Contributions10/11€0.1m€0.1m€0.1m€0.1m€0.06m€0.06m€0.06m€0.06m=
Capital10----€0.06m€0.06m€0.06m€0.06m=
Issued capital100----€0.06m€0.06m€0.06m€0.06m=
Reserves13€0.01m€0.01m€0.01m€0.01m€0.006m€0.006m€0.006m€0.006m=
Non-distributable reserves130/1----€0.006m€0.006m€0.006m€0.006m=
Legal reserve130----€0.006m€0.006m€0.006m€0.006m=
Profit (loss) carried forward14€0.4m€0.7m€1.0m€1.2m€0.02m€0.06m€0.08m€0.3m▲ 231%
Investment grants15----€0.007m€0.006m€0.004m€0.003m▼ 27.8%
Amounts payable17/49€7.3m€6.8m€6.3m€6.4m€2.6m€2.4m€6.4m€6.2m▼ 3.4%
Amounts payable after more than one year17€4.7m€5.1m€4.8m€4.5m€2.1m€1.9m€5.3m€4.8m▼ 8.6%
Financial debts170/4----€1.6m€1.4m€4.8m€4.3m▼ 9.5%
Subordinated loans170----€0.1m€0.09m€0.05m€0.03m▼ 50.0%
Credit institutions173----€1.5m€1.3m€4.7m€4.3m▼ 9.0%
Other amounts payable178/9----€0.5m€0.5m€0.5m€0.5m=
Amounts payable within one year42/48€2.6m€1.7m€1.5m€1.9m€0.5m€0.5m€1.2m€1.4m▲ 20.3%
Current portion of amounts payable after more than one year42----€0.3m€0.3m€0.5m€0.5m▲ 2.8%
Trade debts44€1.1m€1.1m€0.9m€1.3m€0.02m€0.02m€0.2m€0.01m▼ 92.1%
Suppliers440/4----€0.02m€0.02m€0.2m€0.01m▼ 92.1%
Taxes, remuneration and social security45----€0.003m----
Taxes450/3----€0.003m----
Other amounts payable47/48----€0.2m€0.2m€0.5m€0.9m▲ 72.7%
Accrued charges and deferred income492/3----€0.003m€0.002m€0.003m€0.001m▼ 56.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.3m€0.4m€0.2m€0.3m€0.03m€0.04m€0.02m€0.2m▲ 952%
+ Depreciation and write-downs630€0.5m€0.5m€0.5m€0.5m€0.3m€0.3m€0.4m€0.4m▲ 15.9%
Operating cash flow (approximation)€0.8m€0.9m€0.7m€0.8m€0.4m€0.4m€0.4m€0.6m▲ 57.4%
Investment in fixed assets (approximation)--€0.3m-€0.2m-€0.2m-€0.08m-€0.3m-€4.4m-€0.4m▲ 90.0%
Change in cash--€0.2m€0.3m-€0.1m-€0.5m-€0.02m€0.04m-€0.08m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 28-08-2026 2026-00479958
31-12-2024 full format 17-07-2025 2025-00278549
31-12-2023 full format 28-06-2024 2024-00177632
31-12-2022 full format 31-08-2023 2023-00389462
31-12-2021 full format 18-03-2022 2022-07900593
31-12-2020 full format 31-08-2021 2021-63200536
31-12-2019 full format 31-08-2020 2020-49600124
31-12-2018 full format 16-10-2019 2019-70600540
31-12-2017 micro format 01-10-2018 2018-68500592
31-12-2016 micro format 31-08-2017 2017-59400292

Show all 11 filings

Similar companies · same sector, comparable size

Of the 12,058 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,104. 4,464 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.