CHRICHAR (0784.733.166), Inactive: financials and annual accounts

CHRICHAR

KBO/BCE: BE 0784.733.166

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	12,020	13,909	14,823
Fixed assets`21/28`	988	1,499	2,010
Tangible fixed assets`22/27`	988	1,499	2,010
Plant, machinery and equipment`23`	988	1,499	2,010
Current assets`29/58`	11,032	12,410	12,812
Stocks and contracts in progress`3`	9,987	11,549	11,398
Stocks`30/36`	9,987	11,549	11,398
Amounts receivable within one year`40/41`	899	87	746
Trade receivables`40`	899	86	746
Other amounts receivable`41`	-	1	-
Cash at bank and in hand`54/58`	146	775	669
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	12,020	13,909	14,823
Equity`10/15`	1,520	3,956	4,763
Contributions`10/11`	10,000	10,000	10,000
Profit (loss) carried forward`14`	-8,480	-6,044	-5,237
Amounts payable`17/49`	10,499	9,954	10,059
Amounts payable within one year`42/48`	10,499	9,954	10,032
Financial debts`43`	-	16	-
Credit institutions`430/8`	-	16	-
Trade debts`44`	619	65	339
Suppliers`440/4`	619	65	339
Taxes, remuneration and social security`45`	7	-	70
Taxes`450/3`	7	-	70
Other amounts payable`47/48`	9,873	9,873	9,623
Accrued charges and deferred income`492/3`	-	-	27
Income statement
Gross operating margin`9900`	-1,254	-32	-4,513
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	511	511	546
Other operating charges`640/8`	667	126	165
Operating profit (loss)`9901`	-2,432	-669	-5,224
Financial income`75/76B`	-	-	4
Recurring financial income`75`	-	-	4
Financial charges`65/66B`	3	138	16
Recurring financial charges`65`	3	138	16
Profit (loss) for the period before taxes`9903`	-2,435	-808	-5,237
Profit (loss) for the period`9904`	-2,435	-808	-5,237
Profit (loss) for the period to be appropriated`9905`	-2,435	-808	-5,237
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,480	-6,044	-5,237
Profit (loss) brought forward from the previous period`14P`	-6,044	-5,237	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00470237	PDF
31-12-2024	micro format	30-09-2025	2025-00517234	PDF
31-12-2023	micro format	30-09-2024	2024-00490524	PDF

Line	2025	2024	2023
EBITDA	-1,921	-158	-4,678
Cash flow	-1,924	-296	-4,690
Investment in fixed assets (approximation)	0	0	2,557
Change in cash	-629	106	-
Working capital	533	2,457	2,780
Solvency	12.6%	28.4%	32.1%
Current ratio	1.05	1.25	1.28
Quick ratio	0.10	0.09	0.14
Debt to equity	6.91	2.52	2.11
ROE	-160.2%	-20.4%	-109.9%
ROA	-20.3%	-5.8%	-35.3%
Interest coverage	-708.90	-1.14	-286.12

Item	2025	2024	2023
Tangible fixed assets	-	-	€2,557
Depreciation and write-downs of the year	€511	€511	€546

CHRICHAR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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