CHAFFIMMO
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 15-12-2024 PDF all 21 filings
Turnover
€0
2021 · €0
Total assets
€847,949▼ 6.7%
2023 · €908,874
Net result
€23,657▲ 18.7%
2023 · €19,924
Working capital
€107,093▲ 99.7%
2023 · €53,632
Multi-year overview
2019 to 2024, 6 financial yearsTurnover
no figure
2024
20192024
Operating result
€39,548
▼ 3.3%
2024
20192024
Net result
€23,657
▲ 18.7%
2024
20192024
Equity
€378,995
▲ 6.7%
2024
20192024
Total assets
€847,949
▼ 6.7%
2024
20192024
Debt
€468,954
▼ 15.3%
2024
20192024
Working capital
€107,093
▲ 99.7%
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€0-€0€0€0
Operating result€82,019-€72,487▼ 11.6%€65,743▼ 9.3%€93,315▲ 41.9%€40,878▼ 56.2%€39,548▼ 3.3%
Net result€48,635-€36,386▼ 25.2%€45,836▲ 26.0%€60,786▲ 32.6%€19,924▼ 67.2%€23,657▲ 18.7%
Equity€192,406-€228,792▲ 18.9%€274,628▲ 20.0%€335,414▲ 22.1%€355,338▲ 5.9%€378,995▲ 6.7%
Total assets€429,129-€429,384▲ 0.1%€829,829▲ 93.3%€863,729▲ 4.1%€908,874▲ 5.2%€847,949▼ 6.7%
Debt€230,710-€197,578▼ 14.4%€555,200▲ 181%€528,315▼ 4.8%€553,536▲ 4.8%€468,954▼ 15.3%
Working capital-€146,620--€104,972▲ 28.4%-€74,995▲ 28.6%€24,335€53,632▲ 120%€107,093▲ 99.7%
The operating result for 2024 is 3% lower than in 2023 and the lowest since 2020. It is the second fall in a row.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €847,949
Fixed assets
€429,992 ▼ 11.6%
Current assets
€417,958 ▼ 1.0%
Equity and liabilities €847,949
Equity
€378,995 ▲ 6.7%
Debt
€468,954 ▼ 15.3%
Debt's share of the balance-sheet total falls from 60.9% to 55.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103,371▼
2023 · €108,802
Cash flow
€87,479▼
2023 · €87,848
Current ratio
1.34▲
2023 · 1.15
Debt to equity
1.24▼
2023 · 1.56
ROE
6.2%▲
2023 · 5.6%
ROA
2.8%▲
2023 · 2.2%
Interest coverage
24.23▲
2023 · 8.44
Debt ≤ 1 year
€310,864▼
2023 · €368,688
Debt > 1 year
€158,045▼
2023 · €183,835
Income taxes
€11,626▲
2023 · €8,065
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 |
|---|---|---|---|
| Tangible fixed assets | €72,533 | €58,245 | €7,260 |
| Depreciation and write-downs of the year | €87,071 | €67,924 | €63,822 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | €0 | €0 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,579 | €68,856 | €70,914 | €87,071 | €67,924 | €63,822 | ▼ 6.0% |
| Other operating charges640/8 | - | - | - | €16,284 | €16,674 | €18,932 | ▲ 13.5% |
| Non-recurring operating charges66A | - | - | - | - | €661 | - | - |
| Gross operating margin9900 | €159,473 | €157,175 | €152,825 | €196,671 | €126,136 | €122,303 | ▼ 3.0% |
| Operating profit (loss)9901 | €82,019 | €72,487 | €65,743 | €93,315 | €40,878 | €39,548 | ▼ 3.3% |
| Financial income75/76B | - | - | - | - | €0 | - | - |
| Recurring financial income75 | - | - | €0 | - | €0 | - | - |
| Financial charges65/66B | - | - | - | €9,342 | €12,888 | €4,266 | ▼ 66.9% |
| Recurring financial charges65 | €4,179 | €8,871 | €5,004 | €9,342 | €12,888 | €4,266 | ▼ 66.9% |
| Profit (loss) for the period before taxes9903 | €77,840 | €63,616 | €60,740 | €83,973 | €27,990 | €35,282 | ▲ 26.1% |
| Transfer from deferred taxes780 | - | - | - | €0 | - | - | - |
| Income taxes67/77 | €32,204 | €30,229 | €17,917 | €23,188 | €8,065 | €11,626 | ▲ 44.1% |
| Profit (loss) for the period9904 | €48,635 | €36,386 | €45,836 | €60,786 | €19,924 | €23,657 | ▲ 18.7% |
| Transfer from tax-exempt reserves789 | - | - | - | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €54,460 | €42,211 | €51,690 | €60,786 | €19,924 | €23,657 | ▲ 18.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €429,129 | €429,384 | €829,829 | €863,729 | €908,874 | €847,949 | ▼ 6.7% |
| Fixed assets21/28 | €410,335 | €407,374 | €538,758 | €524,219 | €486,554 | €429,992 | ▼ 11.6% |
| Tangible fixed assets22/27 | €410,335 | €407,374 | €538,758 | €524,219 | €486,554 | €429,992 | ▼ 11.6% |
| Land and buildings22 | - | - | - | €515,487 | €484,264 | €429,306 | ▼ 11.3% |
| Plant, machinery and equipment23 | - | - | - | €1,143 | €915 | €686 | ▼ 25.0% |
| Furniture and vehicles24 | - | - | - | €7,588 | €1,375 | €0 | ▼ 100% |
| Current assets29/58 | €18,794 | €22,010 | €291,071 | €339,510 | €422,320 | €417,958 | ▼ 1.0% |
| Amounts receivable after more than one year29 | - | - | - | €200,000 | €200,000 | €200,000 | = |
| Other amounts receivable291 | - | - | - | €200,000 | €200,000 | €200,000 | = |
| Amounts receivable within one year40/41 | €17,402 | €19,159 | €19,629 | €23,418 | €64,548 | €36,331 | ▼ 43.7% |
| Trade receivables40 | - | - | - | €21,911 | €50,298 | €25,782 | ▼ 48.7% |
| Other amounts receivable41 | - | - | - | €1,507 | €14,249 | €10,548 | ▼ 26.0% |
| Current investments50/53 | - | - | €62,500 | €62,500 | €137,121 | €137,121 | = |
| Cash at bank and in hand54/58 | €1,393 | €2,851 | €8,942 | €53,592 | €15,772 | €40,631 | ▲ 158% |
| Deferred charges and accrued income490/1 | - | - | - | - | €4,879 | €3,875 | ▼ 20.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €429,129 | €429,384 | €829,829 | €863,729 | €908,874 | €847,949 | ▼ 6.7% |
| Equity10/15 | €192,406 | €228,792 | €274,628 | €335,414 | €355,338 | €378,995 | ▲ 6.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €113,349 | €149,735 | €206,382 | €266,382 | €285,882 | €309,538 | ▲ 8.3% |
| Non-distributable reserves130/1 | - | - | - | €68,700 | €68,700 | €68,700 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | = |
| Own shares acquired1312 | - | - | - | €62,500 | €62,500 | €62,500 | = |
| Tax-exempt reserves132 | - | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €197,682 | €217,182 | €240,838 | ▲ 10.9% |
| Profit (loss) carried forward14 | €17,057 | €17,057 | €6,247 | €7,032 | €7,457 | €7,457 | = |
| Provisions and deferred taxes16 | €6,013 | €3,014 | €0 | €0 | - | - | - |
| Deferred taxes168 | - | - | - | €0 | - | - | - |
| Amounts payable17/49 | €230,710 | €197,578 | €555,200 | €528,315 | €553,536 | €468,954 | ▼ 15.3% |
| Amounts payable after more than one year17 | €65,296 | €70,596 | €189,134 | €213,140 | €183,835 | €158,045 | ▼ 14.0% |
| Financial debts170/4 | - | - | - | €213,140 | €183,835 | €158,045 | ▼ 14.0% |
| Amounts payable within one year42/48 | €165,414 | €126,982 | €366,066 | €315,176 | €368,688 | €310,864 | ▼ 15.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €29,033 | €29,304 | €26,631 | ▼ 9.1% |
| Financial debts43 | - | - | - | €262,500 | €0 | - | - |
| Credit institutions430/8 | - | - | - | €262,500 | €0 | - | - |
| Trade debts44 | €8,302 | €6,900 | €59,857 | €6,245 | €21,139 | €1,979 | ▼ 90.6% |
| Suppliers440/4 | - | - | - | €6,245 | €21,139 | €1,979 | ▼ 90.6% |
| Advances received on contracts in progress46 | - | - | - | - | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €12,199 | €7,011 | €7,011 | = |
| Taxes450/3 | - | - | - | €12,199 | €7,011 | €7,011 | = |
| Remuneration and social security454/9 | - | - | - | - | - | €0 | - |
| Other amounts payable47/48 | - | - | - | €5,198 | €311,233 | €275,243 | ▼ 11.6% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,013 | €45 | ▼ 95.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,635 | €36,386 | €45,836 | €60,786 | €19,924 | €23,657 | ▲ 18.7% |
| + Depreciation and write-downs630 | €61,579 | €68,856 | €70,914 | €87,071 | €67,924 | €63,822 | ▼ 6.0% |
| Operating cash flow (approximation) | €110,214 | €105,243 | €116,751 | €147,857 | €87,848 | €87,479 | ▼ 0.4% |
| Investment in fixed assets (approximation) | - | -€65,896 | -€202,298 | -€72,533 | -€30,259 | -€7,260 | ▲ 76.0% |
| Change in cash | - | €1,459 | €6,090 | €44,651 | -€37,820 | €24,859 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 15-12-2024 | 2024-00615964 | |
| 30-06-2023 | micro format | 17-12-2023 | 2023-00529132 | |
| 30-06-2022 | micro format | 22-12-2022 | 2022-20542982 | |
| 30-06-2021 | micro format | 26-01-2022 | 2022-02400358 | |
| 30-06-2020 | micro format | 24-11-2020 | 2020-71600551 | |
| 30-06-2019 | micro format | 27-01-2020 | 2020-02200490 | |
| 30-06-2018 | micro format | 15-01-2019 | 2019-01400358 | |
| 30-06-2016 | full format | 22-02-2017 | 2017-05000124 | |
| 30-06-2015 | full format | 28-01-2016 | 2016-03500472 | |
| 30-06-2014 | full format | 08-01-2015 | 2015-00400552 |