CHATHO INVEST

Spiere-Helkijn ·KBO/BCE: BE 0784.407.227

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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	26-08-2025	26 d late	2025-00414727
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00441945

Metric	This company	Sector median	Position in the sector
Solvency	87.3%	60.5%	better than 90% of 12488 sector peers
Net result	€49k	€31k	better than 65% of 12490 sector peers
Equity	€155k	€63k	better than 78% of 12496 sector peers
Gross operating margin	€72k	€52k	better than 63% of 12475 sector peers
Total assets	€178k	€124k	better than 64% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€155k
Contributions / capital	10/11	€5k
Reserves	13	€150k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€372
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€60k
Financial income	75	€2k
Financial charges	65	€74
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary