CHENICLEM
The computed 12-month bankruptcy probability of CHENICLEM is 0.3% (very low). The 2024 annual accounts show equity of €51.92M and a net result of €-78k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 93% of 150 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51.92M |
| Net result | €-78k |
| Staff (FTE) | 5.2 |
| Better than sector | 93% |
Strong profile, led by solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.0% | 31.8% | |
| Net result | €-78k | €22k | |
| Equity | €51.92M | €119k | |
| Gross operating margin | €-209k | €41k | |
| Staff costs | €380k | €296k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-591k |
| Net profit | €-78k |
| Cash flow | €20k |
| Staff costs | €380k |
| Income taxes | €47k |
| Dividends | — |
| Total assets | €57.03M |
| Equity | €51.92M |
| Debt | €5.12M |
| of which ≤ 1y | €2.03M |
| of which > 1y | €3.08M |
| Working capital | €5.19M |
| Employees (FTE) | 5.2 |
| 2024 | |
|---|---|
| Current ratio | 3.56 |
| Quick ratio | 3.56 |
| Working capital ratio | 9.1% |
| Solvency | 91.0% |
| Debt / equity | 0.10 |
| Long-term debt ratio | 0.06 |
| Interest coverage | -1.04 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.1% |
| ROE | -0.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €57.03M |
| Fixed assets | 21/28 | €49.82M |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €1.29M |
| Financial fixed assets | 28 | €48.51M |
| Current assets | 29/58 | €7.21M |
| Amounts receivable within one year | 40/41 | €4.66M |
| Investments | 50/53 | €173k |
| Cash & bank | 54/58 | €144k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57.03M |
| Equity | 10/15 | €51.92M |
| Contributions / capital | 10/11 | €8.98M |
| Reserves | 13 | €42.93M |
| Amounts payable | 17/49 | €5.12M |
| Amounts payable after one year | 17 | €3.08M |
| Amounts payable within one year | 42/48 | €2.03M |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €-209k |
| Operating result | 9901 | €-689k |
| Financial income | 75 | €1.23M |
| Financial charges | 65 | €570k |
| Result before taxes | 9903 | €-31k |
| Income taxes | 67/77 | €47k |
| Net result for the period | 9904 | €-78k |
| Result to be appropriated | 9905 | €-78k |
-
Current15-10-2022 → present
Former directors (1)
-
Former— → 12-09-2022
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2021 |
| Status | Active |
| Postal code | 4520 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61070B0308/00D000 | Wallonia | 875 m² | 1 · 645 m² | 16.8 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-01-2026 Capital increase of €6,170,000 to €15,153,000
- €8.983.000 → €15.153.000
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
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"office_city": "Moha",
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},
"act_meta": {
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"filing_date": "2026-01-22",
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"firm_name": "AXYLIUM AUDIT - LIEGE SRL",
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"individual_name": "Thibault Comhaire"
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}30-01-2026 Capital increase of €6,170,000 to €15,153,000
- €8.983.000 → €15.153.000
- 2 kapitaalbewegingen in deze akte
Technical details
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"subject_company": {
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"legal_form": "SA"
}
}29-06-2023 1 director appointed, 1 resigning
- Laurent Weerts — Bestuurder
- Sébastien DOSSOGNE — Bestuurder
Technical details
{
"events": [
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"role": "bestuurder",
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"name": "SEDIAM",
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},
"effective_date": "2022-09-12",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission, en tant qu\u0027administrateur, de la soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e SEDIAM dont le si\u00E8ge social est \u00E9tabli Rue Marcel Royer, 11 \u00E0 4280 Hannut, immatricul\u00E9e \u00E0 la Banque Carrefour des Entreprises sous le num\u00E9ro BE0840.646.243, repr\u00E9sent\u00E9e de mani\u00E8re permane"
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"effective_date": "2022-10-15",
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}
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}
}11-10-2021 Incorporation of a new SNC
Technical details
{
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"seat": "4520 Wanze (Vinalmont), rue de Wanzoul, 68",
"schema": "v3.2",
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"founders": [
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},
"initial_directors": [],
"incorporation_date": "1988-05-25",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal name | CHENICLEM |