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CHAPPE CARRO DECO

Sint-Pieters-Leeuw ·KBO/BCE: BE 0804.944.602

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Metric	This company	Sector median	Position in the sector
Solvency	7.9%	40.9%	better than 14% of 11056 sector peers
Net result	€7k	€11k	better than 42% of 11038 sector peers
Equity	€8k	€34k	better than 19% of 11059 sector peers
Gross operating margin	€42k	€35k	better than 57% of 11029 sector peers
Staff costs	€8k	€25k	higher than 36% of 4023 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€7k
Cash flow	€10k
Staff costs	€8k
Income taxes	€2k
Dividends	-
Total assets	€106k
Equity	€8k
Debt	€97k
of which ≤ 1y	€97k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2024
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-34.8%
Solvency	7.9%
Debt / equity	11.62
Long-term debt ratio	-
Interest coverage	1.89
Gross margin	-
Net margin	-
ROA	7.0%
ROE	88.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€8k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€23k
Financial charges	65	€14k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	21-08-2023
Status	Active
Postal code	1600

CHAPPE CARRO DECO

CHAPPE CARRO DECO

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0118/00W082	Flanders	1,638 m²	1 · 398 m²	9.5 m · 3 fl.
23322L0030/00L000	Flanders	601 m²	1 · 97 m²	16.4 m · 5 fl.