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CHP

Active
Private limited companyfounded 2009active for 17 yearsAllée des Rossignols 16, 6200 Châtelet, BelgiumKBO/BCE: BE 0811.230.596
Summary

The computed 12-month bankruptcy probability of CHP is 2.4% (moderate). The 2024 annual accounts show equity of €67,838 and a net result of €13,791. Equity is growing by about 20% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.

Equity
€67,838▲ 0.5%
2023 · €67,484
Total assets
€119,760▼ 5.8%
2023 · €127,091
Net result
€13,791▼ 72.3%
2023 · €49,717
Working capital
€67,838▲ 0.5%
2023 · €67,484
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result falls in 2024; 2024 is 70% below 2023 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€18,409 2024 Net result€13,791 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€21,494-€25,997▲ 21.0%€42,770▲ 64.5%€62,254▲ 45.6%€52,872▼ 15.1%€61,690▲ 16.7%€18,409▼ 70.2%
Net result€7,403-€11,009▲ 48.7%€27,807▲ 153%€40,843▲ 46.9%€35,237▼ 13.7%€49,717▲ 41.1%€13,791▼ 72.3%
Equity€26,870-€25,879▼ 3.7%€32,686▲ 26.3%€43,529▲ 33.2%€47,766▲ 9.7%€67,484▲ 41.3%€67,838▲ 0.5%
Total assets€46,951-€48,829▲ 4.0%€54,360▲ 11.3%€112,184▲ 106%€101,438▼ 9.6%€127,091▲ 25.3%€119,760▼ 5.8%
Debt€20,081-€22,950▲ 14.3%€21,674▼ 5.6%€68,655▲ 217%€53,672▼ 21.8%€59,607▲ 11.1%€51,922▼ 12.9%
Working capital€18,563-€25,699▲ 38.4%€32,686▲ 27.2%€43,529▲ 33.2%€47,766▲ 9.7%€67,484▲ 41.3%€67,838▲ 0.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €119,760
Equity €67,838 ▲ 0.5%
Debt €51,922 ▼ 12.9%
Debt's share of the balance-sheet total falls from 46.9% to 43.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
Current ratio
2.31▲
2023 · 2.13
Debt to equity
0.77▼
2023 · 0.88
ROE
20.3%▼
2023 · 73.7%
ROA
11.5%▼
2023 · 39.1%
Debt ≤ 1 year
€51,922▼
2023 · €59,607
Income taxes
€7,600▼
2023 · €16,664
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% still going

For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,695 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet Code20232024
Assets
Total assets20/58€127,091€119,760▼
Current assets29/58€127,091€119,760▼
Amounts receivable within one year40/41€124,397€116,589▼
Trade receivables40-€3,104
Other amounts receivable41€124,397€113,485▼
Cash at bank and in hand54/58€2,693€1,891▼
Deferred charges and accrued income490/1-€1,281
Equity and liabilities
Total equity and liabilities10/49€127,091€119,760▼
Equity10/15€67,484€67,838▲
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600-
Other1109/19€18,600-
Reserves13€48,884€48,884=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€47,024€47,024=
Profit (loss) carried forward14-€354
Amounts payable17/49€59,607€51,922▼
Amounts payable within one year42/48€59,607€51,922▼
Current portion of amounts payable after more than one year42€4,000-
Trade debts44€2,743€18,526▲
Suppliers440/4€2,743€18,526▲
Advances received on contracts in progress46-€19,806
Taxes, remuneration and social security45€31,864€4,184▼
Taxes450/3€31,864€4,184▼
Other amounts payable47/48€21,000€9,406▼
Income statement Code20232024
Other operating charges640/8-€1,867
Gross operating margin9900€61,690€20,276▼
Operating profit (loss)9901€61,690€18,409▼
Financial income75/76B€5,935€4,016▼
Recurring financial income75€5,935€4,016▼
Financial charges65/66B€1,243€1,034▼
Recurring financial charges65€1,243€1,034▼
Profit (loss) for the period before taxes9903€66,382€21,392▼
Income taxes67/77€16,664€7,600▼
Profit (loss) for the period9904€49,717€13,791▼
Profit (loss) for the period to be appropriated9905€49,717€13,791▼
Appropriation of the result
Profit (loss) to be appropriated9906€49,717€13,791▼
Transfer to equity691/2€19,717-
To other reserves6921€19,717-
Profit to be distributed694/7€30,000€13,437▼
Return on contributions (dividend)694€30,000€13,437▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,627€8,127€180-----
Other operating charges640/8---€152--€1,867-
Gross operating margin9900€34,121€34,372€42,950€62,406€52,872€61,690€20,276▼ 67.1%
Operating profit (loss)9901€21,494€25,997€42,770€62,254€52,872€61,690€18,409▼ 70.2%
Financial income75/76B---€1-€5,935€4,016▼ 32.3%
Recurring financial income75-€1€4,349€1-€5,935€4,016▼ 32.3%
Financial charges65/66B---€1,401€2,412€1,243€1,034▼ 16.8%
Recurring financial charges65€1,657€2,229€1,225€1,401€2,412€1,243€1,034▼ 16.8%
Profit (loss) for the period before taxes9903€19,837€23,770€45,894€60,854€50,460€66,382€21,392▼ 67.8%
Income taxes67/77€12,434€12,761€18,087€20,011€15,223€16,664€7,600▼ 54.4%
Profit (loss) for the period9904€7,403€11,009€27,807€40,843€35,237€49,717€13,791▼ 72.3%
Profit (loss) for the period to be appropriated9905€7,403€11,009€27,807€40,843€35,237€49,717€13,791▼ 72.3%
Line2018201920202021202220232024Change
Assets
Total assets20/58€46,951€48,829€54,360€112,184€101,438€127,091€119,760▼ 5.8%
Fixed assets21/28€8,307€180------
Intangible fixed assets21€7,500-------
Tangible fixed assets22/27€807€180------
Current assets29/58€38,644€48,649€54,360€112,184€101,438€127,091€119,760▼ 5.8%
Amounts receivable within one year40/41€34,838€37,106€52,524€86,718€100,139€124,397€116,589▼ 6.3%
Trade receivables40------€3,104-
Other amounts receivable41---€86,718€100,139€124,397€113,485▼ 8.8%
Cash at bank and in hand54/58€3,807€1,542€1,836€25,466€1,299€2,693€1,891▼ 29.8%
Deferred charges and accrued income490/1------€1,281-
Equity and liabilities
Total equity and liabilities10/49€46,951€48,829€54,360€112,184€101,438€127,091€119,760▼ 5.8%
Equity10/15€26,870€25,879€32,686€43,529€47,766€67,484€67,838▲ 0.5%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600---
Issued capital100---€18,600€18,600---
Contributions outside capital11-----€18,600--
Other1109/19-----€18,600--
Reserves13€8,270€7,279€14,086€24,929€29,166€48,884€48,884=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860=
Legal reserve130---€1,860€1,860---
Reserves not available under the articles1311-----€1,860€1,860=
Distributable reserves133---€23,069€27,306€47,024€47,024=
Profit (loss) carried forward14------€354-
Amounts payable17/49€20,081€22,950€21,674€68,655€53,672€59,607€51,922▼ 12.9%
Amounts payable within one year42/48€20,081€22,950€21,674€68,655€53,672€59,607€51,922▼ 12.9%
Current portion of amounts payable after more than one year42---€500€4,000€4,000--
Trade debts44€7,468€13,185€639€2,379€6,104€2,743€18,526▲ 575%
Suppliers440/4---€2,379€6,104€2,743€18,526▲ 575%
Advances received on contracts in progress46------€19,806-
Taxes, remuneration and social security45---€43,275€20,068€31,864€4,184▼ 86.9%
Taxes450/3---€43,275€20,068€31,864€4,184▼ 86.9%
Other amounts payable47/48---€22,500€23,500€21,000€9,406▼ 55.2%
Line2018201920202021202220232024Change
Profit (loss) for the period9904€7,403€11,009€27,807€40,843€35,237€49,717€13,791▼ 72.3%
+ Depreciation and write-downs630€12,627€8,127€180-----
Operating cash flow (approximation)€20,030€19,136€27,987€40,843€35,237€49,717€13,791▼ 72.3%
Investment in fixed assets (approximation)-€0------
Change in cash--€2,264€293€23,630-€24,167€1,394-€802-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 30-08-2025 2025-00487730
31-12-2023 micro format 30-08-2024 2024-00432621
31-12-2022 micro format 29-09-2023 2023-00468432
31-12-2021 micro format 01-08-2022 2022-20264956
31-12-2020 micro format 30-09-2021 2021-70000359
31-12-2019 micro format 20-08-2020 2020-42800069
31-12-2018 micro format 08-10-2019 2019-69500485
31-12-2017 micro format 17-08-2018 2018-46700381
31-12-2016 micro format 30-08-2017 2017-53700498
31-12-2015 full format 26-08-2016 2016-48700589

Show all 16 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.