iCHRIS MANAGEMENT
iCHRIS MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €377k and a net result of €14k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 45% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €377k |
| Net result | €14k |
| Better than sector | 45% |
| Active | 12 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.9% | 55.9% | |
| Net result | €14k | €27k | |
| Equity | €377k | €83k | |
| Gross operating margin | €9k | €53k | |
| Staff costs | €7k | €13k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2k | €32k | €-32k | €-16k | €330k |
| Net profit | €14k | €34k | €-19k | €-7k | €255k |
| Cash flow | €15k | €34k | €-18k | €-6k | €256k |
| Staff costs | €7k | €6k | €6k | €6k | - |
| Income taxes | €3k | €7k | €397 | €370 | €81k |
| Dividends | - | - | - | - | - |
| Total assets | €756k | €701k | €612k | €563k | €475k |
| Equity | €377k | €363k | €329k | €348k | €356k |
| Debt | €379k | €338k | €283k | €214k | €119k |
| of which ≤ 1y | €355k | €314k | €268k | €206k | €116k |
| of which > 1y | - | - | - | - | - |
| Working capital | €382k | €367k | €326k | €339k | €341k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.08 | 2.17 | 2.22 | 2.65 | 3.95 |
| Quick ratio | 2.08 | 2.17 | 2.22 | 2.65 | 3.95 |
| Working capital ratio | 50.6% | 52.4% | 53.2% | 60.2% | 71.7% |
| Solvency | 49.9% | 51.7% | 53.8% | 61.9% | 74.9% |
| Debt / equity | 1.00 | 0.93 | 0.86 | 0.61 | 0.33 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 18.68 | 3.80 | -4.47 | -3.24 | 158.42 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.9% | 4.8% | -3.2% | -1.3% | 53.7% |
| ROE | 3.8% | 9.3% | -5.9% | -2.1% | 71.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €756k | €701k | €612k | €563k | €475k |
| Fixed assets | 21/28 | €19k | €19k | €19k | €18k | €19k |
| Tangible fixed assets | 22/27 | €2k | €2k | €2k | €825 | €2k |
| Financial fixed assets | 28 | €17k | €17k | €17k | €17k | €17k |
| Current assets | 29/58 | €737k | €682k | €594k | €545k | €456k |
| Amounts receivable within one year | 40/41 | €98k | €76k | €4k | €8k | €8k |
| Cash & bank | 54/58 | €83k | €485 | €2k | €21k | €156k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €756k | €701k | €612k | €563k | €475k |
| Equity | 10/15 | €377k | €363k | €329k | €348k | €356k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €369k | €355k | €321k | €340k | €348k |
| Amounts payable | 17/49 | €379k | €338k | €283k | €214k | €119k |
| Amounts payable within one year | 42/48 | €355k | €314k | €268k | €206k | €116k |
| Trade debts payable within one year | 44 | €4k | €4k | €6k | €2k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €9k | €39k | €-25k | €-9k | €330k |
| Operating result | 9901 | €2k | €31k | €-33k | €-17k | €328k |
| Financial income | 75 | €15k | €18k | €21k | €15k | €9k |
| Financial charges | 65 | €133 | €8k | €7k | €5k | €2k |
| Result before taxes | 9903 | €17k | €41k | €-19k | €-7k | €336k |
| Income taxes | 67/77 | €3k | €7k | €397 | €370 | €81k |
| Net result for the period | 9904 | €14k | €34k | €-19k | €-7k | €255k |
| Result to be appropriated | 9905 | €14k | €34k | €-19k | €-7k | €255k |
Former directors (1)
-
CARA MariaDirectorState Gazette act 24363929 (21-02-2024)Former- → 21-02-2024
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2014 |
| Status | Active |
| Postal code | 1020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819C0116/00A004 | Brussels | 472 m² | 1 · 129 m² | 13.1 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2024 CARA Maria resigns as director
- CARA Maria, Bestuurder
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "VU NGOC VIET Thanh Cung Chris",
"address": "B-1020 Bruxelles, avenue des Pagodes 153",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "CARA Maria",
"address": "B-1020 Bruxelles, avenue des Pagodes 153",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_cascade",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Herv\u00E9 BEHAEGEL",
"firm_city": null,
"firm_name": null,
"office_city": "Saint-Gilles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-21",
"filing_date": "2024-02-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0560.912.101",
"name_full": "iCHRIS MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Herv\u00E9 BEHAEGEL",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | iCHRIS MANAGEMENT |