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CHASSIS BEL

KBO/BCE: BE 0671.454.190

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Metric	This company	Sector median	Position in the sector
Solvency	25.4%	36.4%	better than 37% of 577 sector peers
Net result	€7k	€12k	better than 39% of 573 sector peers
Equity	€19k	€30k	better than 37% of 577 sector peers
Gross operating margin	€5k	€37k	better than 14% of 572 sector peers
Total assets	€74k	€101k	better than 38% of 577 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€74k
Equity	€19k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2023
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	25.3%
Solvency	25.4%
Debt / equity	2.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.4%
ROE	37.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	6d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€93
Financial fixed assets	28	€93
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€5k
Financial charges	65	€337
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21384D0001/00W004	Brussels	5,264 m²	1 · 1,608 m²	10.7 m · 2 fl.
23016D0190/00R000	Flanders	714 m²	1 · 154 m²	13.3 m · 4 fl.

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