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CHADALO

Aalter ·KBO/BCE: BE 0761.594.609

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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	24-06-2025	37 d early	2025-00178247
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00220694
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00215896
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20159280

Metric	This company	Sector median	Position in the sector
Solvency	-13.9%	20.4%	better than 12% of 1225 sector peers
Net result	€-89k	€26k	better than 9% of 1224 sector peers
Equity	€-175k	€142k	better than 5% of 1225 sector peers
Gross operating margin	€582k	€217k	better than 79% of 1223 sector peers
Staff costs	€430k	€163k	higher than 79% of 933 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€137k
Net profit	€-89k
Cash flow	€99k
Staff costs	€430k
Income taxes	€160
Dividends	-
Total assets	€1.26M
Equity	€-175k
Debt	€1.43M
of which ≤ 1y	€1.43M
of which > 1y	-
Working capital	€-974k
Employees (FTE)	11.5

	2024
Current ratio	0.32
Quick ratio	0.26
Working capital ratio	-77.3%
Solvency	-13.9%
Debt / equity	-8.21
Long-term debt ratio	-
Interest coverage	3.57
Gross margin	-
Net margin	-
ROA	-7.0%
ROE	50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€799k
Tangible fixed assets	22/27	€799k
Current assets	29/58	€461k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€349k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€-175k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-237k
Amounts payable	17/49	€1.43M
Amounts payable within one year	42/48	€1.43M
Trade debts payable within one year	44	€509k
Income statement
Gross operating margin	9900	€582k
Operating result	9901	€-50k
Financial income	75	€1
Financial charges	65	€38k
Result before taxes	9903	€-88k
Income taxes	67/77	€160
Net result for the period	9904	€-89k
Result to be appropriated	9905	€-89k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44503H0052/00C000	Flanders	1.4 ha	1 · 9,001 m²	11.4 m · 3 fl.
33011D0182/00W000	Flanders	2,332 m²	1 · 2,233 m²	6.8 m · 2 fl.