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CHRIS CRG

Liège ·KBO/BCE: BE 0800.458.252

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-09-2025	35 d late	2025-00482646
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00359942

Metric	This company	Sector median	Position in the sector
Solvency	36.1%	16.7%	better than 65% of 4950 sector peers
Net result	€-6k	€2k	better than 33% of 4942 sector peers
Equity	€10k	€27k	better than 37% of 4953 sector peers
Gross operating margin	€5k	€27k	better than 30% of 4936 sector peers
Total assets	€27k	€302k	better than 9% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€10k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.46
Quick ratio	1.46
Working capital ratio	29.4%
Solvency	36.1%
Debt / equity	1.77
Long-term debt ratio	-
Interest coverage	-1.27
Gross margin	-
Net margin	-
ROA	-20.7%
ROE	-57.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-3k
Financial income	75	€145
Financial charges	65	€2k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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