CHEP INVEST

Bornem ·KBO/BCE: BE 0479.267.991

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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	23-06-2025	38 d early	2025-00181808
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00167273
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00114188
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20077970
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-19900521
31-12-2019	31-07-2020	04-06-2020	57 d early	2020-14500480
31-12-2018	31-07-2019	25-06-2019	36 d early	2019-22500554
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-17600219
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-19100560
31-12-2015	31-07-2016	28-06-2016	33 d early	2016-23500366

Metric	This company	Sector median	Position in the sector
Solvency	90.3%	38.6%	better than 94% of 773 sector peers
Net result	€-7k	€28k	better than 10% of 773 sector peers
Equity	€3.18M	€62k	better than 95% of 774 sector peers
Gross operating margin	€51k	€66k	better than 42% of 771 sector peers
Staff costs	€41k	€63k	higher than 35% of 270 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.52M
Fixed assets	21/28	€1.77M
Tangible fixed assets	22/27	€1.77M
Current assets	29/58	€1.75M
Amounts receivable within one year	40/41	€39k
Investments	50/53	€1.67M
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.52M
Equity	10/15	€3.18M
Contributions / capital	10/11	€12k
Reserves	13	€2.75M
Accumulated profits (losses)	14	€413k
Amounts payable	17/49	€341k
Amounts payable after one year	17	€187k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€-88k
Financial income	75	€92k
Financial charges	65	€11k
Result before taxes	9903	€-7k
Income taxes	67/77	€574
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary