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CHENOY

Onhaye ·KBO/BCE: BE 0764.326.247

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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	04-08-2025	4 d late	2025-00354403
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00349705
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365963
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20304921

Metric	This company	Sector median	Position in the sector
Solvency	99.1%	24.3%	better than 95% of 59 sector peers
Net result	€-274k	€31k	better than 5% of 59 sector peers
Equity	€9.33M	€183k	better than 95% of 59 sector peers
Gross operating margin	€-35k	€163k	better than 6% of 55 sector peers
Total assets	€9.41M	€1.46M	better than 92% of 59 sector peers

Fiscal year	2024
Deposit	volledig
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

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