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PC GV

Chimay ·KBO/BCE: BE 0779.337.689

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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	25-09-2025	56 d late	2025-00506088
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382840
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284396

Metric	This company	Sector median	Position in the sector
Solvency	-9.2%	60.6%	better than 7% of 12464 sector peers
Net result	€-274	€31k	better than 15% of 12466 sector peers
Equity	€-38k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€46k	€52k	better than 46% of 12452 sector peers
Total assets	€416k	€124k	better than 86% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€-274
Cash flow	€8k
Staff costs	-
Income taxes	€-24
Dividends	-
Total assets	€416k
Equity	€-38k
Debt	€455k
of which ≤ 1y	€125k
of which > 1y	€330k
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	1.30
Quick ratio	1.30
Working capital ratio	9.0%
Solvency	-9.2%
Debt / equity	-11.83
Long-term debt ratio	-8.58
Interest coverage	2.13
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Fixed assets	21/28	€254k
Intangible fixed assets	21	€947
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€220k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€-38k
Contributions / capital	10/11	€130k
Accumulated profits (losses)	14	€-168k
Amounts payable	17/49	€455k
Amounts payable after one year	17	€330k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€7k
Financial charges	65	€7k
Result before taxes	9903	€-298
Income taxes	67/77	€-24
Net result for the period	9904	€-274
Result to be appropriated	9905	€-274

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