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Chrisviva

Elsene ·KBO/BCE: BE 0458.294.613

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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	29-08-2025	29 d late	2025-00437477
31-12-2023	31-07-2024	02-10-2024	63 d late	2024-00487878
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00439353
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282346
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58400098
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-65300526
31-12-2018	31-07-2019	06-11-2019	98 d late	2019-73200074
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-62200187
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59300419
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-57200384

Metric	This company	Sector median	Position in the sector
Solvency	98.9%	17.3%	better than 95% of 866 sector peers
Net result	€96k	€14k	better than 78% of 867 sector peers
Equity	€8.77M	€100k	better than 95% of 868 sector peers
Gross operating margin	€-45k	€213k	better than 5% of 794 sector peers
Employees (FTE)	0.0	5.6	better than 5% of 634 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€-54k
Net profit	€96k
Cash flow	€108k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€8.87M
Equity	€8.77M
Debt	€98k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€8.62M
Employees (FTE)	0.0

	2024
Current ratio	817.93
Quick ratio	817.82
Working capital ratio	97.1%
Solvency	98.9%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-0.23
Gross margin	-
Net margin	-
ROA	1.1%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.87M
Fixed assets	21/28	€243k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€200k
Current assets	29/58	€8.63M
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€187k
Investments	50/53	€6.85M
Cash & bank	54/58	€1.16M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.87M
Equity	10/15	€8.77M
Contributions / capital	10/11	€519k
Reserves	13	€52k
Accumulated profits (losses)	14	€8.20M
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-45k
Operating result	9901	€-66k
Financial income	75	€398k
Financial charges	65	€229k
Result before taxes	9903	€103k
Income taxes	67/77	€7k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

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