CHADE ESTATE
The computed 12-month bankruptcy probability of CHADE ESTATE is 9.9% (elevated). The 2022 annual accounts show negative equity (€-210k) and a net result of €-98k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-210k |
| Net result | €-98k |
| Staff (FTE) | 1.2 |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-34k |
| Net profit | €-98k |
| Cash flow | €-47k |
| Staff costs | €19k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.40M |
| Equity | €-210k |
| Debt | €1.61M |
| of which ≤ 1y | €890k |
| of which > 1y | €717k |
| Working capital | €-833k |
| Employees (FTE) | 1.2 |
| 2022 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -59.7% |
| Solvency | -15.1% |
| Debt / equity | -7.63 |
| Long-term debt ratio | -3.41 |
| Interest coverage | -2.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.0% |
| ROE | 46.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €1.34M |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €1.34M |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €-210k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-220k |
| Amounts payable | 17/49 | €1.61M |
| Amounts payable after one year | 17 | €717k |
| Amounts payable within one year | 42/48 | €890k |
| Trade debts payable within one year | 44 | €398 |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-85k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-98k |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
| NACE primary | Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2020 |
| Status | Active |
| Postal code | 4020 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0382/00P000 | Wallonia | 266 m² | 1 · 121 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CHADE ESTATE |