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CHP IMMO

Brussel ·KBO/BCE: BE 0727.644.807

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Fiscal year	2023
Revenue	-
EBITDA	€-449
Net profit	€-17k
Cash flow	€-464
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€467k
Equity	€-51k
Debt	€518k
of which ≤ 1y	€518k
of which > 1y	-
Working capital	€-518k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-110.8%
Solvency	-10.8%
Debt / equity	-10.23
Long-term debt ratio	-
Interest coverage	-29.90
Gross margin	-
Net margin	-
ROA	-3.6%
ROE	33.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€467k
Fixed assets	21/28	€467k
Tangible fixed assets	22/27	€467k
Current assets	29/58	€10
Cash & bank	54/58	€10
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€467k
Equity	10/15	€-51k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€518k
Amounts payable within one year	42/48	€518k
Trade debts payable within one year	44	€364
Income statement
Gross operating margin	9900	€-449
Operating result	9901	€-17k
Financial charges	65	€15
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	29-05-2019
Status	Active
Postal code	1000
First BS signal	16-02-2026
Latest BS signal	16-02-2026

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