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Châtelet ·KBO/BCE: BE 0777.908.623

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00432327
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00438339

Metric	This company	Sector median	Position in the sector
Solvency	-20.7%	20.1%	better than 17% of 5714 sector peers
Net result	€-106k	€3k	better than 5% of 5694 sector peers
Equity	€-69k	€15k	better than 5% of 5721 sector peers
Gross operating margin	€88k	€23k	better than 80% of 5668 sector peers
Staff costs	€171k	€33k	higher than 95% of 2551 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-99k
Net profit	€-106k
Cash flow	€-103k
Staff costs	€171k
Income taxes	€31
Dividends	-
Total assets	€332k
Equity	€-69k
Debt	€401k
of which ≤ 1y	€401k
of which > 1y	-
Working capital	€-82k
Employees (FTE)	-

	2023
Current ratio	0.79
Quick ratio	0.56
Working capital ratio	-24.8%
Solvency	-20.7%
Debt / equity	-5.82
Long-term debt ratio	-
Interest coverage	-28.75
Gross margin	-
Net margin	-
ROA	-31.9%
ROE	153.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€620
Current assets	29/58	€318k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€-69k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-89k
Amounts payable	17/49	€401k
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€173k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€-102k
Financial charges	65	€3k
Result before taxes	9903	€-106k
Income taxes	67/77	€31
Net result for the period	9904	€-106k
Result to be appropriated	9905	€-106k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	01-12-2021
Status	Active
Postal code	6200
First BS signal	02-06-2025
Latest BS signal	02-06-2025