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CHAUFIX

Brugge ·KBO/BCE: BE 0699.515.696

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	38.7%	better than 27% of 1618 sector peers
Net result	€25k	€8k	better than 76% of 1611 sector peers
Equity	€20k	€40k	better than 31% of 1620 sector peers
Gross operating margin	€32k	€33k	better than 49% of 1609 sector peers
Total assets	€107k	€131k	better than 43% of 1618 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€30k
Net profit	€-88
Cash flow	€3k
Staff costs	-
Income taxes	€612
Dividends	-
Total assets	€107k
Equity	€20k
Debt	€87k
of which ≤ 1y	€10k
of which > 1y	€76k
Working capital	€-8k
Employees (FTE)	-

	2020
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-7.1%
Solvency	18.7%
Debt / equity	3.83
Long-term debt ratio	3.83
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€62
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€20k
Accumulated profits (losses)	14	€-88
Amounts payable	17/49	€87k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€27k
Financial charges	65	€2k
Result before taxes	9903	€25k
Income taxes	67/77	€612
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2018
Status	Active
Postal code	8200
First BS signal	24-07-2025
Latest BS signal	10-10-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31027D0470/00E005	Flanders	205 m²	1 · 75 m²	9.9 m · 2 fl.
31042D0089/00N003	Flanders	161 m²	1 · 82 m²	7.8 m · 2 fl.