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Chimay ·KBO/BCE: BE 0460.690.018

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	35.1%	better than 95% of 843 sector peers
Net result	€8k	€10k	better than 45% of 843 sector peers
Equity	€144k	€40k	better than 79% of 844 sector peers
Gross operating margin	€9k	€31k	better than 29% of 842 sector peers
Total assets	€144k	€133k	better than 52% of 843 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€8k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€144k
Equity	€144k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	21.79
Gross margin	-
Net margin	-
ROA	5.3%
ROE	5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€144k
Contributions / capital	10/11	€62k
Reserves	13	€119k
Accumulated profits (losses)	14	€-37k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€340
Financial charges	65	€376
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56002A0975/00A000	Wallonia	9,932 m²	-	-
56016A0039/00X014	Wallonia	3,678 m²	1 · 434 m²	12.7 m · 3 fl.

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