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CHASSIS ANDRE

Active
Private limited companyfounded 2011active for 15 yearsReimond Stijnsstraat 96, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0840.167.082
Summary

CHASSIS ANDRE has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137,251 and a net result of -€17,401. Equity is growing by about 9% per year across the filed financial years. Its solvency ranks better than 77% of 9,787 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, abbreviated format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€17,401
2024 · €6,130
Working capital
€130,621▼ 8.1%
2024 · €142,113
Trend over the years

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

The operating result turns negative in 2025: a loss of €16,057 after €5,289 in 2024, the lowest result in the available series.

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

Operating result-€16,057 2025 Net result-€17,401 2025

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

Sector: the middle half of NACE 43, Specialised construction 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
Operating result€28,801-€28,501▼ 1.0%€29,521▲ 3.6%€28,526▼ 3.4%€19,139▼ 32.9%€25,226▲ 31.8%€5,289▼ 79.0%-€16,057
Net result€25,425-€19,314▼ 24.0%€574below the sector's middle half▼ 97.0%€13,333within the sector's middle half▲ 2,223%€15,655within the sector's middle half▲ 17.4%€16,573within the sector's middle half▲ 5.9%€6,130within the sector's middle half▼ 63.0%-€17,401below the sector's middle half
Equity€83,073-€102,387▲ 23.2%€102,961within the sector's middle half▲ 0.6%€116,294within the sector's middle half▲ 12.9%€131,949above the sector's middle half▲ 13.5%€148,522above the sector's middle half▲ 12.6%€154,652within the sector's middle half▲ 4.1%€137,251within the sector's middle half▼ 11.3%
Total assets€201,609-€231,935▲ 15.0%€240,645within the sector's middle half▲ 3.8%€221,029within the sector's middle half▼ 8.2%€229,173within the sector's middle half▲ 3.7%€185,357within the sector's middle half▼ 19.1%€200,037below the sector's middle half▲ 7.9%€200,796below the sector's middle half▲ 0.4%
Debt€118,536-€129,548▲ 9.3%€137,684▲ 6.3%€104,735▼ 23.9%€97,224▼ 7.2%€36,835▼ 62.1%€45,385▲ 23.2%€63,545▲ 40.0%
Working capital€71,366-€116,558▲ 63.3%€107,892above the sector's middle half▼ 7.4%€101,316within the sector's middle half▼ 6.1%€113,493above the sector's middle half▲ 12.0%€128,088above the sector's middle half▲ 12.9%€142,113within the sector's middle half▲ 10.9%€130,621within the sector's middle half▼ 8.1%
Solvency41.2%-44.1%▲ 2.9pp42.8%within the sector's middle half▼ 1.4pp52.6%within the sector's middle half▲ 9.8pp57.6%within the sector's middle half▲ 5.0pp80.1%above the sector's middle half▲ 22.6pp77.3%above the sector's middle half▼ 2.8pp68.4%above the sector's middle half▼ 9.0pp
Current ratio1.72-2.26▲ 0.531.91within the sector's middle half▼ 0.352.00within the sector's middle half▲ 0.092.17within the sector's middle half▲ 0.174.48above the sector's middle half▲ 2.314.13above the sector's middle half▼ 0.353.06above the sector's middle half▼ 1.08
Return on assets (ROA)12.6%-8.3%▼ 4.3pp0.2%below the sector's middle half▼ 8.1pp6.0%within the sector's middle half▲ 5.8pp6.8%within the sector's middle half▲ 0.8pp8.9%within the sector's middle half▲ 2.1pp3.1%within the sector's middle half▼ 5.9pp-8.7%below the sector's middle half▼ 11.7pp
Staff (FTE)0.7below the sector's middle half11=
above within below the middle half of NACE 43, Specialised construction 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 €200,796
Fixed assets €6,630 ▼ 47.1%
Current assets €194,166 ▲ 3.6%
Equity and liabilities €200,796
Equity €137,251 ▼ 11.3%
Debt €63,545 ▲ 40.0%
Debt's share of the balance-sheet total rises from 22.7% to 31.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€10,147▼
2024 · €13,184
Cash flow
-€11,491▼
2024 · €14,025
Quick ratio
2.39▼
2024 · 3.80
Debt to equity
0.46▲
2024 · 0.29
ROE
-12.7%▼
2024 · 4.0%
Interest coverage
-3.59▼
2024 · 14.36
Debt ≤ 1 year
€63,545▲
2024 · €45,385
Income taxes
€648▼
2024 · €2,975
Staff costs
€48,685▼
2024 · €55,326
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90.9% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% 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 497,473 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% 1.0%
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 6,910 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 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€200,037€200,796▲
Fixed assets21/28€12,539€6,630▼
Tangible fixed assets22/27€12,369€6,460▼
Plant, machinery and equipment23€2,220€1,632▼
Furniture and vehicles24€10,149€4,828▼
Financial fixed assets28€170€170=
Current assets29/58€187,498€194,166▲
Amounts receivable after more than one year29€100,000€70,000▼
Other amounts receivable291€100,000€70,000▼
Stocks and contracts in progress3€15,000€42,000▲
Contracts in progress37€15,000€42,000▲
Amounts receivable within one year40/41€45,419€56,716▲
Trade receivables40€45,419€56,716▲
Cash at bank and in hand54/58€3,450€1,032▼
Deferred charges and accrued income490/1€23,629€24,418▲
Equity and liabilities
Total equity and liabilities10/49€200,037€200,796▲
Equity10/15€154,652€137,251▼
Contributions10/11€6,200€6,200=
Contributions outside capital11€6,200-
Other1109/19€6,200-
Reserves13€27,285€27,285=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€25,425€25,425=
Profit (loss) carried forward14€121,167€103,766▼
Amounts payable17/49€45,385€63,545▲
Amounts payable within one year42/48€45,385€63,545▲
Trade debts44€9,294€31,119▲
Suppliers440/4€9,294€31,119▲
Advances received on contracts in progress46€7,097-
Taxes, remuneration and social security45€26,988€31,477▲
Taxes450/3€17,957€22,563▲
Remuneration and social security454/9€9,031€8,914▼
Other amounts payable47/48€2,006€949▼
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61-€831,948
Remuneration, social security and pensions62€55,326€48,685▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,895€5,910▼
Other operating charges640/8€1,327€2,113▲
Gross operating margin9900€69,837€40,651▼
Operating profit (loss)9901€5,289-€16,057▼
Financial income75/76B€4,734€2,128▼
Recurring financial income75€4,734€2,128▼
Financial charges65/66B€918€2,824▲
Recurring financial charges65€918€2,824▲
Profit (loss) for the period before taxes9903€9,105-€16,753▼
Income taxes67/77€2,975€648▼
Profit (loss) for the period9904€6,130-€17,401▼
Profit (loss) for the period to be appropriated9905€6,130-€17,401▼
Appropriation of the result
Profit (loss) to be appropriated9906€121,167€103,766▼
Profit (loss) brought forward from the previous period14P€115,037€121,167▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Goods, raw materials, services and sundry goods60/61-------€831,948-
Remuneration, social security and pensions62---€35,033€43,095€55,684€55,326€48,685▼ 12.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,853€12,298€12,050€9,387€8,400€6,547€7,895€5,910▼ 25.1%
Other operating charges640/8---€1,278€1,092€990€1,327€2,113▲ 59.2%
Gross operating margin9900€39,843€43,340€67,206€74,224€71,726€88,447€69,837€40,651▼ 41.8%
Operating profit (loss)9901€28,801€28,501€29,521€28,526€19,139€25,226€5,289-€16,057-
Financial income75/76B---€5,424€6,528€4,424€4,734€2,128▼ 55.0%
Recurring financial income75€9,384€6,340€6,802€5,424€6,528€4,424€4,734€2,128▼ 55.0%
Financial charges65/66B---€16,747€4,405€4,436€918€2,824▲ 208%
Recurring financial charges65€2,381€3,047€21,337€16,747€4,405€4,436€918€2,824▲ 208%
Profit (loss) for the period before taxes9903€35,804€31,794€14,986€17,203€21,262€25,214€9,105-€16,753-
Income taxes67/77€10,379€12,480€14,412€3,870€5,607€8,641€2,975€648▼ 78.2%
Profit (loss) for the period9904€25,425€19,314€574€13,333€15,655€16,573€6,130-€17,401-
Profit (loss) for the period to be appropriated9905€25,425€19,314€574€13,333€15,655€16,573€6,130-€17,401-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€201,609€231,935€240,645€221,029€229,173€185,357€200,037€200,796▲ 0.4%
Fixed assets21/28€31,698€22,606€13,536€18,114€18,456€20,434€12,539€6,630▼ 47.1%
Tangible fixed assets22/27€31,558€22,466€13,396€17,944€18,286€20,264€12,369€6,460▼ 47.8%
Plant, machinery and equipment23---€4,817€3,825€4,009€2,220€1,632▼ 26.5%
Furniture and vehicles24---€11,147€14,461€16,255€10,149€4,828▼ 52.4%
Leasing and similar rights25---€1,980-----
Financial fixed assets28€140€140€140€170€170€170€170€170=
Current assets29/58€169,911€209,329€227,109€202,915€210,717€164,923€187,498€194,166▲ 3.6%
Amounts receivable after more than one year29---€120,000€105,000€100,000€100,000€70,000▼ 30.0%
Other amounts receivable291---€120,000€105,000€100,000€100,000€70,000▼ 30.0%
Stocks and contracts in progress3-€10,450€12,825€9,005--€15,000€42,000▲ 180%
Contracts in progress37---€9,005--€15,000€42,000▲ 180%
Amounts receivable within one year40/41€164,500€96,681€91,252€61,641€55,234€41,743€45,419€56,716▲ 24.9%
Trade receivables40---€57,141€45,107€41,743€45,419€56,716▲ 24.9%
Other amounts receivable41---€4,500€10,127----
Cash at bank and in hand54/58€4,579€1,726€18,786€3,191€36,824€5,409€3,450€1,032▼ 70.1%
Deferred charges and accrued income490/1---€9,078€13,659€17,771€23,629€24,418▲ 3.3%
Equity and liabilities
Total equity and liabilities10/49€201,609€231,935€240,645€221,029€229,173€185,357€200,037€200,796▲ 0.4%
Equity10/15€83,073€102,387€102,961€116,294€131,949€148,522€154,652€137,251▼ 11.3%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Contributions outside capital11----€6,200-€6,200--
Other1109/19----€6,200-€6,200--
Reserves13€27,285€27,285€27,285€27,285€27,285€27,285€27,285€27,285=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133---€25,425€25,425€25,425€25,425€25,425=
Profit (loss) carried forward14€49,588€68,902€69,476€82,809€98,464€115,037€121,167€103,766▼ 14.4%
Amounts payable17/49€118,536€129,548€137,684€104,735€97,224€36,835€45,385€63,545▲ 40.0%
Amounts payable after more than one year17€19,991€36,597€18,287€3,136-----
Financial debts170/4---€3,136-----
Amounts payable within one year42/48€98,545€92,771€119,217€101,599€97,224€36,835€45,385€63,545▲ 40.0%
Current portion of amounts payable after more than one year42---€27,968€4,991----
Trade debts44€56,976€59,443€58,948€47,320€67,858€12,939€9,294€31,119▲ 235%
Suppliers440/4---€47,320€67,858€12,939€9,294€31,119▲ 235%
Advances received on contracts in progress46------€7,097--
Taxes, remuneration and social security45---€26,311€24,375€22,575€26,988€31,477▲ 16.6%
Taxes450/3---€18,678€13,531€15,617€17,957€22,563▲ 25.7%
Remuneration and social security454/9---€7,633€10,844€6,958€9,031€8,914▼ 1.3%
Other amounts payable47/48-----€1,321€2,006€949▼ 52.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€25,425€19,314€574€13,333€15,655€16,573€6,130-€17,401-
+ Depreciation and write-downs630€9,853€12,298€12,050€9,387€8,400€6,547€7,895€5,910▼ 25.1%
Operating cash flow (approximation)€35,278€31,612€12,624€22,720€24,055€23,120€14,025-€11,491-
Investment in fixed assets (approximation)--€3,206-€2,980-€13,965-€8,742-€8,525€0-€1-
Change in cash--€2,853€17,060-€15,595€33,633-€31,415-€1,959-€2,418▼ 23.4%

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 14 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 29-06-2026 2026-00257124
31-12-2024 full format 25-06-2025 2025-00182377
31-12-2023 micro format 05-07-2024 2024-00220589
31-12-2022 micro format 25-07-2023 2023-00281582
31-12-2021 full format 04-08-2022 2022-20276426
31-12-2020 micro format 02-07-2021 2021-29900505
31-12-2019 micro format 14-07-2020 2020-29600313
31-12-2018 full format 30-09-2019 2019-67500264
31-12-2017 full format 01-10-2018 2018-68000472
31-12-2016 full format 26-09-2017 2017-62800076

Show all 14 filings

Similar companies · same sector, comparable size

Of the 15,150 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,366. 6,098 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.