Chapter George
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 03-06-2026 PDF all 4 filings
2022 to 2025, 4 financial years
The operating result for 2025 is 174% higher than in 2024. It is a recovery after the fall in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as Chapter George: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €14m and €36m, founded between 2019 and 2022.
| Company | Founded | Total assets | Equity | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|
| Chapter George Harelbeke | 2021 | €22.0m | €14.6m | €0.2m | -€0.002m | 2025 |
| valantic BE Mortsel | 2022 | €22.4m | €4.7m | €0.2m | -€0.6m | 2025 |
| NouVO Brussel | 2021 | €16.1m | €14.3m | €0.2m | €0.4m | 2025 |
| Flange International Westerlo | 2019 | €20.9m | €12.5m | €0.3m | -€0.3m | 2025 |
| MAESBOS INVEST Lokeren | 2020 | €14.0m | €12.2m | €0.3m | €0.8m | 2025 |
| ACADEMIE REAL ESTATE Oostende | 2022 | €14.0m | €2.4m | €0.4m | €1.3m | 2025 |
| Lamett Holding Deerlijk | 2021 | €35.7m | €19.7m | €0.4m | €1.0m | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €0.2m | €0.5m | €0.1m | €0.2m | ▲ 143% |
| Turnover70 | €0.1m | €0.5m | €0.1m | €0.2m | ▲ 143% |
| Other operating income74 | €0.02m | - | - | - | - |
| Operating charges60/66A | €0.2m | €0.4m | €0.09m | €0.2m | ▲ 137% |
| Goods for resale, raw materials and consumables60 | €0.2m | €0.4m | €0.07m | €0.2m | ▲ 173% |
| Purchases600/8 | €1.4m | - | - | - | - |
| Change in stocks: decrease (increase)609 | -€1.2m | €0.4m | €0.07m | €0.2m | ▲ 173% |
| Services and other goods61 | €0.04m | €0.02m | €0.02m | €0.02m | ▲ 1.8% |
| Other operating charges640/8 | €0.001m | €499 | €0.001m | €0.001m | ▲ 3.0% |
| Operating profit (loss)9901 | -€0.03m | €0.08m | €0.02m | €0.04m | ▲ 174% |
| Financial income75/76B | €2.0m | €0.9m | €1.4m | €0.1m | ▼ 91.0% |
| Recurring financial income75 | €2.0m | €0.9m | €1.4m | €0.1m | ▼ 91.0% |
| Income from financial fixed assets750 | €2.0m | €0.9m | €1.4m | €0.01m | ▼ 99.3% |
| Income from current assets751 | €0.03m | €0.04m | €0.07m | €0.1m | ▲ 80.3% |
| Other financial income752/9 | €111 | - | €0 | - | - |
| Financial charges65/66B | €0.3m | €0.3m | €0.2m | €0.2m | ▼ 26.1% |
| Recurring financial charges65 | €0.3m | €0.3m | €0.2m | €0.2m | ▼ 26.1% |
| Debt charges650 | €0.3m | €0.3m | €0.2m | €0.2m | ▼ 26.2% |
| Other financial charges652/9 | €0.002m | €0.002m | €0.003m | €0.002m | ▼ 20.1% |
| Non-recurring financial charges66B | - | €0.03m | - | - | - |
| Profit (loss) for the period before taxes9903 | €1.7m | €0.7m | €1.2m | -€0.002m | - |
| Profit (loss) for the period9904 | €1.7m | €0.7m | €1.2m | -€0.002m | - |
| Profit (loss) for the period to be appropriated9905 | €1.7m | €0.7m | €1.2m | -€0.002m | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17.8m | €19.0m | €19.5m | €22.0m | ▲ 12.6% |
| Fixed assets21/28 | €15.9m | €16.6m | €16.6m | €17.3m | ▲ 4.1% |
| Financial fixed assets28 | €15.9m | €16.6m | €16.6m | €17.3m | ▲ 4.1% |
| Affiliated companies280/1 | €10.2m | €10.6m | €10.6m | €10.6m | = |
| Participating interests280 | €10.2m | €10.6m | €10.6m | €10.6m | = |
| Companies linked by participating interests282/3 | €5.7m | €6.0m | €6.0m | €6.7m | ▲ 11.4% |
| Participating interests282 | €5.7m | €6.0m | €6.0m | €6.7m | ▲ 11.4% |
| Current assets29/58 | €1.9m | €2.4m | €2.9m | €4.7m | ▲ 61.1% |
| Stocks and contracts in progress3 | €1.2m | €0.9m | €0.8m | €0.6m | ▼ 23.7% |
| Stocks30/36 | €1.2m | €0.9m | €0.8m | €0.6m | ▼ 23.7% |
| Property held for sale35 | €1.2m | €0.9m | €0.8m | €0.6m | ▼ 23.7% |
| Amounts receivable within one year40/41 | €0.6m | €1.3m | €1.9m | €4.0m | ▲ 108% |
| Trade receivables40 | €0.007m | €0.008m | - | €0.07m | - |
| Other amounts receivable41 | €0.6m | €1.3m | €1.9m | €3.9m | ▲ 104% |
| Cash at bank and in hand54/58 | €0.06m | €0.2m | €0.1m | €0.003m | ▼ 98.1% |
| Deferred charges and accrued income490/1 | - | €0.004m | €0.08m | €0.1m | ▲ 48.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17.8m | €19.0m | €19.5m | €22.0m | ▲ 12.6% |
| Equity10/15 | €12.7m | €13.4m | €14.6m | €14.6m | = |
| Contributions10/11 | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Capital10 | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Issued capital100 | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Reserves13 | - | €0.1m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | €0.1m | €0.2m | €0.2m | = |
| Legal reserve130 | - | €0.1m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €1.7m | €2.3m | €3.4m | €3.4m | ▼ 0.1% |
| Amounts payable17/49 | €5.1m | €5.6m | €4.9m | €7.4m | ▲ 50.1% |
| Amounts payable after more than one year17 | €3.7m | €4.0m | €4.0m | €4.9m | ▲ 20.8% |
| Financial debts170/4 | €3.7m | €4.0m | €4.0m | €4.9m | ▲ 20.8% |
| Other loans174 | €3.7m | €4.0m | €4.0m | €4.9m | ▲ 20.8% |
| Amounts payable within one year42/48 | €1.1m | €1.3m | €0.7m | €2.4m | ▲ 260% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2.1m | - |
| Financial debts43 | €0.7m | €0.5m | €0.5m | €0.2m | ▼ 60.8% |
| Credit institutions430/8 | €0.7m | €0.5m | €0.5m | €0.2m | ▼ 60.8% |
| Trade debts44 | €0.004m | €0.01m | €0.01m | €0.08m | ▲ 638% |
| Suppliers440/4 | €0.004m | €0.01m | €0.01m | €0.08m | ▲ 638% |
| Advances received on contracts in progress46 | €0.04m | - | - | - | - |
| Other amounts payable47/48 | €0.4m | €0.7m | €0.1m | €0.1m | ▼ 32.6% |
| Accrued charges and deferred income492/3 | €0.3m | €0.3m | €0.2m | €0.08m | ▼ 60.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.7m | €0.7m | €1.2m | -€0.002m | - |
| Operating cash flow (approximation) | €1.7m | €0.7m | €1.2m | -€0.002m | - |
| Investment in fixed assets (approximation) | - | -€0.7m | -€0.05m | -€0.7m | ▼ 1,167% |
| Change in cash | - | €0.2m | -€0.1m | -€0.1m | ▼ 33.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.