CHACHU
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (24 days) Filed on 24 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00356157.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €5,865 in 2022 against €9,526 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €24,345 | €24,119 | €8,277 | €24,928 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €34,657 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €2,562 | €2,477 | ▼ 3.3% |
| Other operating charges640/8 | - | - | - | €161 | €750 | ▲ 366% |
| Gross operating margin9900 | €1,962 | €3,878 | -€6,628 | -€6,803 | -€2,637 | ▲ 61.2% |
| Operating profit (loss)9901 | €1,150 | €3,399 | -€7,458 | -€9,526 | -€5,865 | ▲ 38.4% |
| Financial charges65/66B | - | - | - | €257 | €279 | ▲ 8.6% |
| Recurring financial charges65 | €185 | €106 | €255 | €257 | €279 | ▲ 8.6% |
| Profit (loss) for the period before taxes9903 | €965 | €3,292 | -€7,714 | -€9,783 | -€6,144 | ▲ 37.2% |
| Profit (loss) for the period9904 | €965 | €3,292 | -€7,714 | -€9,783 | -€6,144 | ▲ 37.2% |
| Profit (loss) for the period to be appropriated9905 | €965 | €3,292 | -€7,714 | -€9,783 | -€6,144 | ▲ 37.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,300 | €4,607 | €3,429 | €6,099 | €1,659 | ▼ 72.8% |
| Fixed assets21/28 | €3,300 | €3,300 | €3,300 | €3,300 | - | - |
| Financial fixed assets28 | €3,300 | €3,300 | €3,300 | €3,300 | - | - |
| Current assets29/58 | - | €1,307 | €129 | €2,799 | €1,659 | ▼ 40.7% |
| Amounts receivable within one year40/41 | - | €80 | - | - | - | - |
| Cash at bank and in hand54/58 | - | €1,227 | €129 | €2,799 | €1,659 | ▼ 40.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,300 | €4,607 | €3,429 | €6,099 | €1,659 | ▼ 72.8% |
| Equity10/15 | -€5,855 | -€2,563 | €2,123 | €4,458 | €1,091 | ▼ 75.5% |
| Contributions10/11 | €6,200 | €6,200 | - | €30,718 | €33,494 | ▲ 9.0% |
| Profit (loss) carried forward14 | -€12,055 | -€8,763 | -€16,477 | -€26,260 | -€32,404 | ▼ 23.4% |
| Amounts payable17/49 | €9,155 | €7,170 | €1,306 | €1,640 | €569 | ▼ 65.3% |
| Amounts payable within one year42/48 | €9,155 | €7,170 | €1,306 | €1,640 | €569 | ▼ 65.3% |
| Trade debts44 | €1,348 | €428 | €800 | €1,543 | €569 | ▼ 63.1% |
| Suppliers440/4 | - | - | - | €1,543 | €569 | ▼ 63.1% |
| Taxes, remuneration and social security45 | - | - | - | €97 | - | - |
| Remuneration and social security454/9 | - | - | - | €97 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €965 | €3,292 | -€7,714 | -€9,783 | -€6,144 | ▲ 37.2% |
| Operating cash flow (approximation) | €965 | €3,292 | -€7,714 | -€9,783 | -€6,144 | ▲ 37.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | - | -€1,098 | €2,670 | -€1,140 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 24-08-2023 | 2023-00356157 |
| 31-12-2021 | micro format | 01-09-2022 | 2022-20401781 |
| 31-12-2020 | micro format | 14-10-2021 | 2021-71900339 |
| 31-12-2019 | micro format | 25-09-2020 | 2020-56000209 |
| 31-12-2018 | micro format | 17-09-2019 | 2019-64700126 |
| 31-12-2016 | micro format | 29-11-2017 | 2017-71000223 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.