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LA CHAVEE

Namur ·KBO/BCE: BE 0451.583.894

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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	26-08-2025	26 d late	2025-00403791
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234758
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00460577
31-12-2021	31-07-2022	24-11-2022	116 d late	2022-20524654
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-51800246
31-12-2019	31-07-2020	31-07-2020	on the day	2020-36600519
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-50000006
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-30400076
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-63100555
31-12-2015	31-07-2016	04-10-2016	65 d late	2016-63600363

Metric	This company	Sector median	Position in the sector
Solvency	8.4%	31.0%	better than 24% of 548 sector peers
Net result	€-9k	€47k	better than 23% of 548 sector peers
Equity	€11k	€469k	better than 17% of 549 sector peers
Gross operating margin	€-3k	€125k	better than 10% of 339 sector peers
Total assets	€135k	€1.81M	better than 12% of 549 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€-5k
Net profit	€-9k
Cash flow	€-7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€135k
Equity	€11k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	0.15
Working capital ratio	3.6%
Solvency	8.4%
Debt / equity	10.87
Long-term debt ratio	-
Interest coverage	-182.00
Gross margin	-
Net margin	-
ROA	-6.5%
ROE	-77.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€128k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€11k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-7k
Financial charges	65	€30
Result before taxes	9903	€-7k
Income taxes	67/77	€2k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92108B0328/02H000indicative	Wallonia	3,868 m²	1 · 202 m²	10.1 m · 1 fl.
92094C0877/00C000	Wallonia	110 m²	1 · 47 m²	19.4 m · 6 fl.