CHELONIA FINANCE

Wavre ·KBO/BCE: BE 1003.279.710

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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	25-07-2025	6 d early	2025-00317502
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00213379

Metric	This company	Sector median	Position in the sector
Solvency	38.0%	56.2%	better than 34% of 2547 sector peers
Net result	€68k	€19k	better than 83% of 2549 sector peers
Equity	€75k	€43k	better than 65% of 2547 sector peers
Gross operating margin	€135k	€37k	better than 88% of 2546 sector peers
Total assets	€198k	€93k	better than 76% of 2549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€84k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€75k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€66k
Provisions & deferred taxes	16	€37k
Amounts payable	17/49	€86k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€98k
Financial income	75	€685
Financial charges	65	€3k
Result before taxes	9903	€96k
Income taxes	67/77	€28k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary