CHRIPHI 2
ActiveSummary
CHRIPHI 2 has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.5m and a net result of €1.2m. Equity remains stable across the filed financial years (±0.1% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€5.5m▲ 27.9%
2024 · €4.3m
Total assets
€7.1m▲ 23.3%
2024 · €5.8m
Net result
€1.2m▲ 125×
2024 · €9,631
Working capital
€3.1m▲ 31.8%
2024 · €2.3m
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €13,503 in 2025 against €12,863 in 2024; the loss grows and 2025 has 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-€0.01m
2025
Net result€1.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.1m
2025
Equity€5.5m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€3.1m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€0.008m--€0.008m▼ 6.5%-€0.01m▼ 29.4%-€0.005m▲ 54.4%-€0.007m▼ 51.4%-€0.01m▼ 74.1%-€0.01m▼ 5.0%
Net result-€0.004m--€0.02m▼ 436%-€0.01m▲ 50.6%-€0.02m▼ 119%€0.01m€0.01m▼ 23.9%€1.2m▲ 125×
Equity€4.3m-€4.3m▼ 0.5%€4.3m▼ 0.2%€4.3m▼ 0.5%€4.3m▲ 0.3%€4.3m▲ 0.2%€5.5m▲ 27.9%
Total assets€5.9m-€6.0m▲ 1.9%€6.0m▲ 0.9%€5.7m▼ 6.0%€5.7m▲ 0.8%€5.8m▲ 0.8%€7.1m▲ 23.3%
Debt€0.4m-€0.5m▲ 33.0%€0.5m▲ 9.9%€0.2m▼ 68.1%€0.2m▲ 13.0%€0.2m▲ 12.8%€0.3m▲ 62.2%
Working capital€3.1m-€3.1m▼ 0.4%€3.1m▲ 0.3%€3.1m▼ 0.5%€2.4m▼ 22.8%€2.3m▼ 2.8%€3.1m▲ 31.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.1m
Fixed assets
€3.8m ▲ 17.9%
Current assets
€3.3m ▲ 30.1%
Equity and liabilities €7.1m
Equity
€5.5m ▲ 27.9%
Provisions
€1.3m ▲ 1.0%
Debt
€340,659 ▲ 62.2%
Debt's share of the balance-sheet total rises from 3.6% to 4.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
15.20▲
2024 · 12.82
Debt to equity
0.06▲
2024 · 0.05
ROE
21.8%▲
2024 · 0.2%
ROA
16.9%▲
2024 · 0.2%
Debt ≤ 1 year
€217,284▲
2024 · €198,067
Debt > 1 year
€110,489
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 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 14.0% |
| Other operating charges640/8 | - | - | €0.001m | €0.001m | €0.001m | €0.002m | €0.001m | ▼ 17.2% |
| Non-recurring operating charges66A | - | - | €0.004m | €0 | - | - | - | - |
| Gross operating margin9900 | -€0.003m | -€0.004m | -€0.006m | -€0.003m | -€0.005m | -€0.01m | -€0.01m | ▼ 8.0% |
| Operating profit (loss)9901 | -€0.008m | -€0.008m | -€0.01m | -€0.005m | -€0.007m | -€0.01m | -€0.01m | ▼ 5.0% |
| Financial income75/76B | - | - | €0.1m | €0.09m | €0.1m | €0.1m | €1.3m | ▲ 912% |
| Recurring financial income75 | €0.1m | €0.1m | €0.1m | €0.09m | €0.1m | €0.1m | €1.3m | ▲ 912% |
| Non-recurring financial income76B | - | - | €0.003m | €0 | - | - | - | - |
| Financial charges65/66B | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 1.8% |
| Recurring financial charges65 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | -€0.004m | -€0.02m | -€0.01m | -€0.02m | €0.01m | €0.01m | €1.2m | ▲ 125× |
| Profit (loss) for the period9904 | -€0.004m | -€0.02m | -€0.01m | -€0.02m | €0.01m | €0.01m | €1.2m | ▲ 125× |
| Profit (loss) for the period to be appropriated9905 | -€0.004m | -€0.02m | -€0.01m | -€0.02m | €0.01m | €0.01m | €1.2m | ▲ 125× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €5.9m | €6.0m | €6.0m | €5.7m | €5.7m | €5.8m | €7.1m | ▲ 23.3% |
| Fixed assets21/28 | €2.4m | €2.4m | €2.4m | €2.4m | €3.1m | €3.2m | €3.8m | ▲ 17.9% |
| Financial fixed assets28 | €2.4m | €2.4m | €2.4m | €2.4m | €3.1m | €3.2m | €3.8m | ▲ 17.9% |
| Current assets29/58 | €3.5m | €3.6m | €3.6m | €3.3m | €2.6m | €2.5m | €3.3m | ▲ 30.1% |
| Amounts receivable after more than one year29 | - | - | €3.2m | €2.0m | €1.3m | €1.7m | €1.2m | ▼ 29.7% |
| Trade receivables290 | - | - | €3.2m | €2.0m | €0 | - | - | - |
| Other amounts receivable291 | - | - | - | - | €1.3m | €1.7m | €1.2m | ▼ 29.7% |
| Amounts receivable within one year40/41 | €0.4m | €2.6m | €0.3m | €0.002m | €0.008m | €0.6m | €0.7m | ▲ 7.2% |
| Trade receivables40 | - | - | - | - | - | - | €75 | - |
| Other amounts receivable41 | - | - | €0.3m | €0.002m | €0.008m | €0.6m | €0.7m | ▲ 7.2% |
| Current investments50/53 | - | - | - | - | €1.2m | €0 | - | - |
| Cash at bank and in hand54/58 | €3.0m | €0.6m | €0.06m | €1.3m | €0.04m | €0.2m | €0.1m | ▼ 29.4% |
| Deferred charges and accrued income490/1 | - | - | €0.01m | €0.01m | €0.08m | €0.06m | €1.3m | ▲ 22× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €5.9m | €6.0m | €6.0m | €5.7m | €5.7m | €5.8m | €7.1m | ▲ 23.3% |
| Equity10/15 | €4.3m | €4.3m | €4.3m | €4.3m | €4.3m | €4.3m | €5.5m | ▲ 27.9% |
| Contributions10/11 | €0.04m | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Reserves13 | €4.3m | €4.3m | €4.3m | €4.2m | €4.3m | €4.3m | €5.5m | ▲ 28.1% |
| Non-distributable reserves130/1 | - | - | €0.004m | €0.004m | €0.004m | €0 | - | - |
| Reserves not available under the articles1311 | - | - | €0.004m | €0.004m | €0.004m | €0 | - | - |
| Distributable reserves133 | - | - | €4.3m | €4.2m | €4.2m | €4.3m | €5.5m | ▲ 28.1% |
| Provisions and deferred taxes16 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.3m | €1.3m | ▲ 1.0% |
| Provisions for liabilities and charges160/5 | - | - | €1.2m | €1.2m | €1.2m | €1.3m | €1.3m | ▲ 1.0% |
| Pensions and similar obligations160 | - | - | - | - | €1.2m | €1.3m | €1.3m | ▲ 1.0% |
| Environmental obligations163 | - | - | €1.2m | €1.2m | €0 | - | - | - |
| Amounts payable17/49 | €0.4m | €0.5m | €0.5m | €0.2m | €0.2m | €0.2m | €0.3m | ▲ 62.2% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | €0.1m | - |
| Other amounts payable178/9 | - | - | - | - | - | - | €0.1m | - |
| Amounts payable within one year42/48 | €0.3m | €0.5m | €0.5m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 9.7% |
| Trade debts44 | - | €0.001m | €0.003m | €0.001m | €0.002m | €0.003m | €0.001m | ▼ 59.6% |
| Suppliers440/4 | - | - | €0.003m | €0.001m | €0.002m | €0.003m | €0.001m | ▼ 59.6% |
| Taxes, remuneration and social security45 | - | - | €0.007m | €0.007m | €0.007m | €0.007m | €0.007m | = |
| Taxes450/3 | - | - | €0.007m | €0.007m | €0.007m | €0.007m | €0.007m | = |
| Other amounts payable47/48 | - | - | €0.5m | €0.1m | €0.2m | €0.2m | €0.2m | ▲ 11.1% |
| Accrued charges and deferred income492/3 | - | - | €0.02m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 7.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.004m | -€0.02m | -€0.01m | -€0.02m | €0.01m | €0.01m | €1.2m | ▲ 125× |
| Operating cash flow (approximation) | -€0.004m | -€0.02m | -€0.01m | -€0.02m | €0.01m | €0.01m | €1.2m | ▲ 125× |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€0.7m | -€0.09m | -€0.6m | ▼ 532% |
| Change in cash | - | -€2.4m | -€0.5m | €1.2m | -€1.2m | €0.1m | -€0.05m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00092748 |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00082609 |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00075190 |
| 30-09-2022 | micro format | 26-04-2023 | 2023-00070151 |
| 30-09-2021 | micro format | 22-04-2022 | 2022-20008534 |
| 30-09-2020 | micro format | 19-03-2021 | 2021-08000464 |
| 30-09-2019 | micro format | 18-03-2020 | 2020-07100150 |
| 30-09-2018 | micro format | 29-03-2019 | 2019-08800016 |
| 30-09-2017 | abbreviated format | 27-04-2018 | 2018-10800130 |
| 30-09-2016 | abbreviated format | 28-03-2017 | 2017-07300109 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.