CHE SYSTEMS
CHE SYSTEMS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €60k and a net result of €33k. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €60k |
| Net result | €33k |
| Staff (FTE) | 5 |
| Active | 10 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €48k |
| Net profit | €33k |
| Cash flow | €39k |
| Staff costs | €183k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €417k |
| Equity | €60k |
| Debt | €357k |
| of which ≤ 1y | €349k |
| of which > 1y | €8k |
| Working capital | €51k |
| Employees (FTE) | 5.0 |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.00 |
| Working capital ratio | 12.2% |
| Solvency | 14.4% |
| Debt / equity | 5.93 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 13.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.9% |
| ROE | 54.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €417k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €312 |
| Current assets | 29/58 | €400k |
| Stocks & contracts in progress | 3 | €50k |
| Amounts receivable within one year | 40/41 | €294k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €417k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €40k |
| Amounts payable | 17/49 | €357k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €349k |
| Trade debts payable within one year | 44 | €318k |
| Income statement | ||
| Gross operating margin | 9900 | €260k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2016 |
| Status | Active |
| Postal code | 4683 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62109B0491/00H000 | Wallonia | 1,404 m² | 1 · 634 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-04-2025 Registered office moved from Liège to Oupeye
- Rue des Grands-Prés 240 à 4032 Liège → Rue Pierre Michaux 61 à 4683 Oupeye
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Pierre Michaux 61 \u00E0 4683 Oupeye",
"city": "Oupeye",
"region": "waals_gewest",
"street": "Rue Pierre Michaux",
"country": "BE",
"postcode": "4683",
"box_number": null,
"street_number": "61",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Grands-Pr\u00E9s 240 \u00E0 4032 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue des Grands-Pr\u00E9s",
"country": "BE",
"postcode": "4032",
"box_number": null,
"street_number": "240",
"locality_suffix": null
},
"effective_date": "2025-03-26",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte le changement de si\u00E8ge social. Le nouveau si\u00E8ge social se situe dor\u00E9navant Rue Pierre Michaux 61 \u00E0 4683 Oupeye.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-07",
"filing_date": "2025-03-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-11",
"unanimous": true
},
"subject_company": {
"kbo": "0655.884.504",
"name_full": "CHE SYSTEMS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "BOOMERANG INVEST SRL",
"person_name": null,
"org_rep_person_name": "Whiters Damien",
"person_role_at_subject": null
},
"co_filed_documents": []
}28-06-2022 Registered office moved from Liège to Chênée
- Avenue de l'Indépendance 89 à 4020 Liège → Rue des Grands Prés 240 à 4032 Chênée
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Grands Pr\u00E9s 240 \u00E0 4032 Ch\u00EAn\u00E9e",
"city": "Ch\u00EAn\u00E9e",
"region": "waals_gewest",
"street": "Rue des Grands Pr\u00E9s",
"country": "BE",
"postcode": "4032",
"box_number": null,
"street_number": "240",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue de l\u0027Ind\u00E9pendance 89 \u00E0 4020 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Avenue de l\u0027Ind\u00E9pendance",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "89",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "CHERAIN C\u00E9dric",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-06-28",
"filing_date": "2022-06-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-06-15",
"unanimous": null
},
"subject_company": {
"kbo": "0655.884.504",
"name_full": "CHE SYSTEMS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CHERAIN C\u00E9dric",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | CHE SYSTEMS |