CHD INVESTMENT

Etterbeek ·KBO/BCE: BE 0767.782.318

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-05-2026	13 d late	2026-00111269
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00082839
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00077201
30-09-2022	30-04-2023	17-05-2023	17 d late	2023-00090210

Metric	This company	Sector median	Position in the sector
Solvency	47.3%	55.4%	better than 44% of 4752 sector peers
Net result	€6k	€38k	better than 20% of 4752 sector peers
Equity	€139k	€64k	better than 72% of 4753 sector peers
Gross operating margin	€28k	€61k	better than 28% of 4745 sector peers
Total assets	€295k	€146k	better than 76% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€263k
Amounts receivable within one year	40/41	€249k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€139k
Contributions / capital	10/11	€10k
Reserves	13	€23k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€123k
Income statement
Turnover	70	€220k
Gross operating margin	9900	€28k
Operating result	9901	€8k
Financial charges	65	€510
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary