CHC - MANAGEMENT

Willebroek ·KBO/BCE: BE 0754.902.302

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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	06-05-2026	279 d late	2026-00107752
31-12-2023	31-07-2024	27-12-2024	149 d late	2024-00625449
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00475736
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371683

Metric	This company	Sector median	Position in the sector
Solvency	17.4%	53.8%	better than 23% of 3174 sector peers
Net result	€-30k	€18k	better than 5% of 3173 sector peers
Equity	€5k	€40k	better than 17% of 3176 sector peers
Gross operating margin	€-12k	€36k	better than 5% of 3173 sector peers
Total assets	€27k	€93k	better than 15% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€5k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€5k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€740
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-29k
Financial income	75	€0
Financial charges	65	€301
Result before taxes	9903	€-30k
Income taxes	67/77	€140
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary