CHELEF GROUPS

Hélécine ·KBO/BCE: BE 0763.377.627

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Metric	This company	Sector median	Position in the sector
Solvency	74.8%	42.2%	better than 85% of 1072 sector peers
Net result	€14k	€11k	better than 55% of 1073 sector peers
Equity	€62k	€35k	better than 68% of 1074 sector peers
Gross operating margin	€40k	€30k	better than 59% of 1072 sector peers
Total assets	€83k	€96k	better than 43% of 1072 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€62k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€21k
Financial income	75	€200
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary