CHEVRAY
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 03-09-2025 PDF all 36 filings
Equity
-€72,927▼ 1.2%
2023 · -€72,070
Total assets
€2,927▲ 1.8%
2023 · €2,875
Net result
-€857▲ 14.2%
2023 · -€999
Working capital
-€72,927▼ 1.2%
2023 · -€72,070
In the rankings
#8 oldest company in Beloeil, Wholesale and retail trade sector
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
-€816
▲ 4.4%
2024
20192024
Net result
-€857
▲ 14.2%
2024
middle half of the sector
20192024
Equity
-€72,927
▼ 1.2%
2024
lowest quarter of the sector
20192024
Total assets
€2,927
▲ 1.8%
2024
lowest quarter of the sector
20192024
Debt
€75,854
▲ 1.2%
2024
20192024
Working capital
-€72,927
▼ 1.2%
2024
lowest quarter of the sector
20192024
Solvency
no figure
2024
20192024
Current ratio
no figure
2024
20192024
Return on assets (ROA)
no figure
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€615-€6,529-€406-€3,278▼ 707%-€854▲ 74.0%-€816▲ 4.4%
Net result-€616-€4,746within the sector's middle half-€533within the sector's middle half-€3,442below the sector's middle half▼ 546%-€999within the sector's middle half▲ 71.0%-€857within the sector's middle half▲ 14.2%
Equity-€71,842--€67,096below the sector's middle half▲ 6.6%-€67,629below the sector's middle half▼ 0.8%-€71,071below the sector's middle half▼ 5.1%-€72,070below the sector's middle half▼ 1.4%-€72,927below the sector's middle half▼ 1.2%
Total assets€104-€9,434below the sector's middle half▲ 91×€4,817below the sector's middle half▼ 48.9%€4,094below the sector's middle half▼ 15.0%€2,875below the sector's middle half▼ 29.8%€2,927below the sector's middle half▲ 1.8%
Debt€71,946-€76,530▲ 6.4%€72,446▼ 5.3%€75,165▲ 3.8%€74,944▼ 0.3%€75,854▲ 1.2%
Working capital-€71,929--€67,183below the sector's middle half▲ 6.6%-€67,716below the sector's middle half▼ 0.8%-€71,071below the sector's middle half▼ 5.0%-€72,070below the sector's middle half▼ 1.4%-€72,927below the sector's middle half▼ 1.2%
Solvency-711.2%below the sector's middle half
Current ratio0.12below the sector's middle half
Return on assets (ROA)50.3%above the sector's middle half
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €816, smaller than the loss of €854 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€75,854▲
2023 · €74,944
The ratios are withheld because a balance sheet total of €2,927 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €87 | - | - | - |
| Non-recurring operating charges66A | - | - | €100 | - | €75 | - | - |
| Gross operating margin9900 | -€615 | €6,529 | -€306 | -€3,192 | -€779 | -€816 | ▼ 4.8% |
| Operating profit (loss)9901 | -€615 | €6,529 | -€406 | -€3,278 | -€854 | -€816 | ▲ 4.4% |
| Financial charges65/66B | - | - | €127 | €163 | €145 | €42 | ▼ 71.5% |
| Recurring financial charges65 | €1 | €155 | €127 | €163 | €145 | €42 | ▼ 71.5% |
| Profit (loss) for the period before taxes9903 | -€616 | €6,374 | -€533 | -€3,442 | -€999 | -€857 | ▲ 14.2% |
| Income taxes67/77 | - | €1,628 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€616 | €4,746 | -€533 | -€3,442 | -€999 | -€857 | ▲ 14.2% |
| Profit (loss) for the period to be appropriated9905 | -€616 | €4,746 | -€533 | -€3,442 | -€999 | -€857 | ▲ 14.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €104 | €9,434 | €4,817 | €4,094 | €2,875 | €2,927 | ▲ 1.8% |
| Fixed assets21/28 | €87 | €87 | €87 | - | - | - | - |
| Financial fixed assets28 | €87 | €87 | €87 | - | - | - | - |
| Current assets29/58 | €17 | €9,348 | €4,730 | €4,094 | €2,875 | €2,927 | ▲ 1.8% |
| Stocks and contracts in progress3 | - | €4,638 | €4,638 | €2,846 | €2,846 | €2,846 | = |
| Stocks30/36 | - | - | €4,638 | €2,846 | €2,846 | €2,846 | = |
| Amounts receivable within one year40/41 | - | €4,021 | - | €946 | - | €82 | - |
| Trade receivables40 | - | - | - | €946 | - | - | - |
| Other amounts receivable41 | - | - | - | - | - | €82 | - |
| Cash at bank and in hand54/58 | €17 | €688 | €92 | €302 | €29 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €104 | €9,434 | €4,817 | €4,094 | €2,875 | €2,927 | ▲ 1.8% |
| Equity10/15 | -€71,842 | -€67,096 | -€67,629 | -€71,071 | -€72,070 | -€72,927 | ▼ 1.2% |
| Contributions10/11 | €6,507 | - | €6,507 | €6,507 | €6,507 | €6,507 | = |
| Reserves13 | €846 | €846 | €846 | €846 | €846 | €846 | = |
| Non-distributable reserves130/1 | - | - | €846 | €846 | €846 | €846 | = |
| Reserves not available under the articles1311 | - | - | €846 | €846 | €846 | €846 | = |
| Profit (loss) carried forward14 | -€79,195 | -€74,449 | -€74,982 | -€78,423 | -€79,422 | -€80,280 | ▼ 1.1% |
| Amounts payable17/49 | €71,946 | €76,530 | €72,446 | €75,165 | €74,944 | €75,854 | ▲ 1.2% |
| Amounts payable within one year42/48 | €71,946 | €76,530 | €72,446 | €75,165 | €74,944 | €75,854 | ▲ 1.2% |
| Trade debts44 | - | €2,511 | - | €842 | - | - | - |
| Suppliers440/4 | - | - | - | €842 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €376 | - | - | - |
| Taxes450/3 | - | - | - | €376 | - | - | - |
| Other amounts payable47/48 | - | - | €72,446 | €73,946 | €74,944 | €75,854 | ▲ 1.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€616 | €4,746 | -€533 | -€3,442 | -€999 | -€857 | ▲ 14.2% |
| Operating cash flow (approximation) | -€616 | €4,746 | -€533 | -€3,442 | -€999 | -€857 | ▲ 14.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - |
| Change in cash | - | €671 | -€596 | €211 | -€273 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 03-09-2025 | 2025-00475396 | |
| 30-09-2023 | micro format | 15-03-2024 | 2024-00043743 | |
| 30-09-2022 | micro format | 27-02-2023 | 2023-00031516 | |
| 30-09-2021 | micro format | 27-05-2022 | 2022-20035997 | |
| 30-09-2020 | micro format | 29-03-2021 | 2021-08600576 | |
| 30-09-2019 | micro format | 03-03-2020 | 2020-06000461 | |
| 30-09-2018 | micro format | 18-04-2019 | 2019-10100349 | |
| 30-09-2017 | micro format | 13-03-2018 | 2018-06600421 | |
| 30-09-2016 | full format | 28-03-2017 | 2017-07600041 | |
| 30-09-2015 | full format | 28-03-2016 | 2016-07800600 |