Chimay IT
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 19-01-2026 PDF all 3 filings
Every figure per financial year
The operating result for 2025 is nearly 3.6 times that of 2024 and the highest since 2023. It is the second rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 |
| full-time | 2 | 2 | 2 |
| in full-time equivalents | 2 | 2 | 2 |
| Average over the year, in full-time equivalents | 1.1 | 2 | 2 |
| On a permanent contract | 2 | 2 | 2 |
| Joined | 3 | - | - |
| Left | 1 | - | - |
Source: social balance sheet in the 2023 to 2025 annual accounts
Securities and guarantees
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Pledge on the business | €42,000 | €42,000 | €42,000 |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Tangible fixed assets | €33,938 | €5,057 | - |
| Intangible fixed assets | €37,645 | - | - |
| Financial fixed assets | €180 | - | - |
| Depreciation and write-downs of the year | €16,649 | €14,761 | €14,980 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €69,934 | €107,610 | €113,969 | ▲ 5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,649 | €14,761 | €14,980 | ▲ 1.5% |
| Other operating charges640/8 | €21 | €106 | €434 | ▲ 308% |
| Gross operating margin9900 | €88,896 | €125,701 | €140,891 | ▲ 12.1% |
| Operating profit (loss)9901 | €2,292 | €3,224 | €11,509 | ▲ 257% |
| Financial income75/76B | €6 | €1 | - | - |
| Recurring financial income75 | €6 | €1 | - | - |
| Financial charges65/66B | €1,385 | €2,414 | €2,126 | ▼ 11.9% |
| Recurring financial charges65 | €1,385 | €2,414 | €2,126 | ▼ 11.9% |
| Profit (loss) for the period before taxes9903 | €912 | €811 | €9,383 | ▲ 12× |
| Income taxes67/77 | - | - | €1,946 | - |
| Profit (loss) for the period9904 | €912 | €811 | €7,437 | ▲ 817% |
| Profit (loss) for the period to be appropriated9905 | €912 | €811 | €7,437 | ▲ 817% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €163,851 | €108,479 | €109,655 | ▲ 1.1% |
| Formation expenses20 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €55,114 | €45,411 | €30,431 | ▼ 33.0% |
| Intangible fixed assets21 | €23,327 | €16,327 | €9,327 | ▼ 42.9% |
| Tangible fixed assets22/27 | €31,607 | €28,904 | €20,924 | ▼ 27.6% |
| Furniture and vehicles24 | €31,607 | €28,904 | €20,924 | ▼ 27.6% |
| Financial fixed assets28 | €180 | €180 | €180 | = |
| Current assets29/58 | €108,737 | €63,068 | €79,224 | ▲ 25.6% |
| Stocks and contracts in progress3 | €55,256 | €27,596 | €33,719 | ▲ 22.2% |
| Stocks30/36 | €55,256 | €27,596 | €33,719 | ▲ 22.2% |
| Amounts receivable within one year40/41 | €23,883 | €17,431 | €31,760 | ▲ 82.2% |
| Trade receivables40 | €23,883 | €14,458 | €31,745 | ▲ 120% |
| Other amounts receivable41 | - | €2,973 | €15 | ▼ 99.5% |
| Cash at bank and in hand54/58 | €21,900 | €11,690 | €8,811 | ▼ 24.6% |
| Deferred charges and accrued income490/1 | €7,697 | €6,351 | €4,934 | ▼ 22.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €163,851 | €108,479 | €109,655 | ▲ 1.1% |
| Equity10/15 | €5,912 | €6,723 | €14,160 | ▲ 111% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €912 | €1,723 | €9,160 | ▲ 432% |
| Amounts payable17/49 | €157,939 | €101,756 | €95,495 | ▼ 6.2% |
| Amounts payable after more than one year17 | €42,344 | €29,415 | €16,137 | ▼ 45.1% |
| Financial debts170/4 | €42,344 | €29,415 | €16,137 | ▼ 45.1% |
| Amounts payable within one year42/48 | €103,095 | €72,341 | €79,358 | ▲ 9.7% |
| Current portion of amounts payable after more than one year42 | €12,482 | €12,929 | €13,279 | ▲ 2.7% |
| Trade debts44 | €73,440 | €25,459 | €34,935 | ▲ 37.2% |
| Suppliers440/4 | €73,440 | €25,459 | €34,935 | ▲ 37.2% |
| Taxes, remuneration and social security45 | €13,998 | €30,882 | €28,064 | ▼ 9.1% |
| Taxes450/3 | €10,283 | €17,175 | €14,129 | ▼ 17.7% |
| Remuneration and social security454/9 | €3,715 | €13,707 | €13,936 | ▲ 1.7% |
| Other amounts payable47/48 | €3,175 | €3,071 | €3,081 | ▲ 0.3% |
| Accrued charges and deferred income492/3 | €12,500 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €912 | €811 | €7,437 | ▲ 817% |
| + Depreciation and write-downs630 | €16,649 | €14,761 | €14,980 | ▲ 1.5% |
| Operating cash flow (approximation) | €17,561 | €15,572 | €22,417 | ▲ 44.0% |
| Investment in fixed assets (approximation) | - | -€5,057 | €0 | - |
| Change in cash | - | -€10,211 | -€2,879 | ▲ 71.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 7,976 companies had the same profile as Chimay IT has now. Two years later, 94.3% were still going and 3.6% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Chimay IT itself: 1.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 7,976 companies, not a prediction for Chimay IT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.