MD CHEVREMONT

Chaudfontaine ·KBO/BCE: BE 0794.766.332

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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	21-09-2025	52 d late	2025-00496635
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519624

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	19.3%	better than 54% of 5615 sector peers
Net result	€132k	€4k	better than 95% of 5603 sector peers
Equity	€142k	€14k	better than 93% of 5626 sector peers
Gross operating margin	€540k	€52k	better than 95% of 5589 sector peers
Staff costs	€315k	€49k	higher than 95% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€613k
Fixed assets	21/28	€238k
Intangible fixed assets	21	€209k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€11k
Current assets	29/58	€374k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€295k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€613k
Equity	10/15	€142k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€139k
Amounts payable	17/49	€471k
Amounts payable within one year	42/48	€471k
Trade debts payable within one year	44	€277k
Income statement
Gross operating margin	9900	€540k
Operating result	9901	€187k
Financial income	75	€123
Financial charges	65	€7k
Result before taxes	9903	€180k
Income taxes	67/77	€47k
Net result for the period	9904	€132k
Result to be appropriated	9905	€132k

Summary