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CHAPHI

Temse ·KBO/BCE: BE 0769.348.966

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	09-12-2024	497 d late	2024-00611883
31-12-2021	31-07-2022	09-12-2024	862 d late	2024-00611884

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	18.7%	better than 36% of 480 sector peers
Net result	€5k	€2k	better than 58% of 481 sector peers
Equity	€43k	€15k	better than 71% of 482 sector peers
Gross operating margin	€86k	€19k	better than 83% of 480 sector peers
Staff costs	€10k	€24k	higher than 33% of 184 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€73k
Net profit	€5k
Cash flow	€51k
Staff costs	€10k
Income taxes	€13k
Dividends	-
Total assets	€542k
Equity	€43k
Debt	€500k
of which ≤ 1y	€230k
of which > 1y	€270k
Working capital	€-137k
Employees (FTE)	0.4

	2022
Current ratio	0.40
Quick ratio	0.38
Working capital ratio	-25.2%
Solvency	7.9%
Debt / equity	11.68
Long-term debt ratio	6.31
Interest coverage	8.23
Gross margin	-
Net margin	-
ROA	0.9%
ROE	10.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€450k
Tangible fixed assets	22/27	€444k
Financial fixed assets	28	€6k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€43k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€270k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€27k
Financial income	75	€16
Financial charges	65	€9k
Result before taxes	9903	€18k
Income taxes	67/77	€13k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B1003/00P000	Flanders	6,687 m²	1 · 147 m²	-
46302D1375/00E003	Flanders	132 m²	1 · 76 m²	14.4 m · 4 fl.