CHANTIER NAVAL DE WALLONIE

Aiseau-Presles ·KBO/BCE: BE 0790.327.789

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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	21-09-2025	52 d late	2025-00496651
31-12-2023	31-07-2024	20-11-2024	112 d late	2024-00602014

Metric	This company	Sector median	Position in the sector
Solvency	-24.4%	39.6%	better than 8% of 775 sector peers
Net result	€3k	€15k	better than 28% of 776 sector peers
Equity	€-54k	€45k	better than 5% of 776 sector peers
Gross operating margin	€183k	€40k	better than 86% of 771 sector peers
Staff costs	€175k	€38k	higher than 78% of 260 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€-54k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€275k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€231k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€115
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary