CHENOY
The computed 12-month bankruptcy probability of CHENOY is 0.3% (very low). The 2024 annual accounts show equity of €9.33M and a net result of €-274k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 59 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.33M |
| Net result | €-274k |
| Better than sector | 95% |
| Active | 5 yrs |
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 | 99.1% | 24.3% | |
| Net result | €-274k | €31k | |
| Equity | €9.33M | €183k | |
| Gross operating margin | €-35k | €163k | |
| Total assets | €9.41M | €1.46M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-40k |
| Net profit | €-274k |
| Cash flow | €-68k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.41M |
| Equity | €9.33M |
| Debt | €81k |
| of which ≤ 1y | €39k |
| of which > 1y | - |
| Working capital | €629k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 16.99 |
| Quick ratio | 16.99 |
| Working capital ratio | 6.7% |
| Solvency | 99.1% |
| Debt / equity | 0.01 |
| Long-term debt ratio | - |
| Interest coverage | -1.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | -2.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.41M |
| Fixed assets | 21/28 | €8.75M |
| Tangible fixed assets | 22/27 | €8.75M |
| Current assets | 29/58 | €669k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €662k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.41M |
| Equity | 10/15 | €9.33M |
| Contributions / capital | 10/11 | €10.50M |
| Accumulated profits (losses) | 14 | €-1.17M |
| Amounts payable | 17/49 | €81k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-35k |
| Operating result | 9901 | €-246k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €-274k |
| Net result for the period | 9904 | €-274k |
| Result to be appropriated | 9905 | €-274k |
| NACE primary | Agriculture(01500) |
| Legal form | Public limited company(014) |
| Incorporation | 25-02-2021 |
| Status | Active |
| Postal code | 5522 |
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. |
|---|---|---|---|---|
| 91042E0005/00S002 | Wallonia | 2.0 ha | 1 · 341 m² | 20.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-10-2024 Capital increase of €6,000,000 to €11,000,000
- €5.000.000 → €11.000.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CHENOY |