CHEDAS
Annual accounts 2025
micro format, filed on 31-03-2026, 30 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €86,000 and €260,000.
Balance sheet
balance sheet total €55,185 on 30-09-2025Position in the sector
36.8%
Higher than 38% of 1,124 companies in 2025.
1.57
Higher than 44% of 1,088 companies in 2025.
31.4%
Higher than 91% of 1,097 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
55,185 | |
21/28 |
583 | |
22/27 |
583 | |
23 |
392 | |
24 |
191 | |
29/58 |
54,603 | |
40/41 |
54,603 | |
40 |
13,939 | |
41 |
40,664 | |
| Balance sheet: equity and liabilities | ||
10/49 |
55,185 | |
10/15 |
20,323 | |
10/11 |
3,000 | |
13 |
17,323 | |
133 |
17,323 | |
17/49 |
34,863 | |
42/48 |
34,863 | |
42 |
5,105 | |
43 |
10,350 | |
430/8 |
10,350 | |
44 |
2,745 | |
440/4 |
2,745 | |
45 |
16,663 | |
450/3 |
16,663 | |
| Income statement | ||
9900 |
35,403 | |
62 |
3,869 | |
630 |
244 | |
640/8 |
3,586 | |
9901 |
27,705 | |
75/76B |
32 | |
75 |
32 | |
65/66B |
1,766 | |
65 |
1,766 | |
9903 |
25,971 | |
67/77 |
8,649 | |
9904 |
17,323 | |
9905 |
17,323 | |
| Appropriation of the result | ||
9906 |
17,323 | |
691/2 |
17,323 | |
6921 |
17,323 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 31-03-2026 | 2026-00067984 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 27,948 | ||
| 17,566 | ||
| 826 | ||
| 19,740 | ||
| 36.8% | ||
| 1.57 | ||
| 1.72 | ||
| 85.2% | ||
| 31.4% | ||
| 15.83 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €826 |
| €244 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on CHEDAS
Debt's share of the balance-sheet total is 63.2%.