CHAGU
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2025
30 d early
2024
30 d early
2023
32 d early
2022
30 d early
2021
31 d early
2020
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€66k▲ 0.4%
2025 · €65k
Total assets
€66k▼ 2.1%
2025 · €67k
Net result
€283▼ 45.7%
2025 · €521
Working capital
€3k▲ 83.1%
2025 · €2k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252025
Operating result€4k▼ 37.3%€8k▲ 101%€-4k€-1k▲ 64.7%€-247-
Net result€2k▼ 47.7%€4k▲ 93.8%€-4k€521€283-
Equity€64k▲ 3.4%€69k▲ 6.4%€65k▼ 5.5%€65k▲ 0.8%€66k-
Total assets€72k▲ 2.6%€72k▲ 0.1%€65k▼ 9.2%€67k▲ 3.0%€66k-
Debt€7k▼ 3.8%€3k▼ 55.6%€396▼ 87.7%€2k▲ 360%€140-
Working capital€102€5k▲ 5,019%€3k▼ 50.1%€2k▼ 36.6%€3k-
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Assets €66k
Fixed assets
€63k ▼ 2.2%
Current assets
€3k ▼ 0.4%
Equity and liabilities €66k
Equity
€66k ▲ 0.4%
Debt
€140 ▼ 92.3%
Debt's share of the balance-sheet total falls from 2.7% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
22.46▲
2025 · 2.08
Debt to equity
0.00▼
2025 · 0.03
ROE
0.4%▼
2025 · 0.8%
ROA
0.4%▼
2025 · 0.8%
Debt ≤ 1 year
€140▼
2025 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €791 | €1k | €0 | - | - | - |
| Other operating charges640/8 | €469 | €505 | €419 | €397 | - | - |
| Non-recurring operating charges66A | - | - | €814 | €0 | - | - |
| Gross operating margin9900 | €5k | €10k | €-3k | €-964 | €-247 | - |
| Operating profit (loss)9901 | €4k | €8k | €-4k | €-1k | €-247 | - |
| Financial income75/76B | €7 | €6 | €541 | €2k | - | - |
| Recurring financial income75 | €7 | €6 | €541 | €2k | - | - |
| Financial charges65/66B | €366 | €1k | €486 | €90 | €-529 | - |
| Recurring financial charges65 | €366 | €1k | €486 | €90 | €-529 | - |
| Profit (loss) for the period before taxes9903 | €4k | €7k | €-4k | €521 | €283 | - |
| Income taxes67/77 | €1k | €3k | €2 | €0 | - | - |
| Profit (loss) for the period9904 | €2k | €4k | €-4k | €521 | €283 | - |
| Profit (loss) for the period to be appropriated9905 | €2k | €4k | €-4k | €521 | €283 | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72k | €72k | €65k | €67k | €66k | - |
| Fixed assets21/28 | €65k | €64k | €62k | €64k | €63k | - |
| Tangible fixed assets22/27 | €833 | €2k | €0 | - | - | - |
| Plant, machinery and equipment23 | €833 | €2k | €0 | - | - | - |
| Financial fixed assets28 | €64k | €62k | €62k | €64k | €63k | - |
| Current assets29/58 | €7k | €8k | €3k | €3k | €3k | - |
| Amounts receivable within one year40/41 | €410 | €1k | €3k | €3k | €3k | - |
| Trade receivables40 | €276 | €351 | €106 | €0 | - | - |
| Other amounts receivable41 | €134 | €842 | €3k | €3k | €3k | - |
| Cash at bank and in hand54/58 | €7k | €6k | €55 | €351 | €246 | - |
| Deferred charges and accrued income490/1 | €163 | €705 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72k | €72k | €65k | €67k | €66k | - |
| Equity10/15 | €64k | €69k | €65k | €65k | €66k | - |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | - |
| Reserves13 | €58k | €62k | €62k | €62k | €62k | - |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €56k | €61k | €62k | €62k | €62k | - |
| Profit (loss) carried forward14 | - | - | €-4k | €-3k | €-3k | - |
| Amounts payable17/49 | €7k | €3k | €396 | €2k | €140 | - |
| Amounts payable within one year42/48 | €7k | €3k | €106 | €2k | €140 | - |
| Trade debts44 | €582 | €388 | €106 | €2k | €140 | - |
| Suppliers440/4 | €582 | €388 | €106 | €2k | €140 | - |
| Taxes, remuneration and social security45 | €4k | €2k | €0 | - | - | - |
| Taxes450/3 | €4k | €2k | €0 | - | - | - |
| Other amounts payable47/48 | €3k | €98 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €261 | €288 | €291 | €300 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €4k | €-4k | €521 | €283 | - |
| + Depreciation and write-downs630 | €791 | €1k | €0 | - | - | - |
| Operating cash flow (approximation) | €3k | €5k | €-4k | €521 | €283 | - |
| Investment in fixed assets (approximation) | - | €-139 | €1k | €-1k | - | - |
| Change in cash | - | €-282 | €-6k | €297 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
11-02
State Gazette act
Restructuring · End & cessationResignation: BERGEYS Sophie (director) · Merger · Dissolution6 facts ▸
State Gazette act
Restructuring · End & cessation
Resignation: BERGEYS Sophie (director) · Merger · Dissolution6 facts ▸
- General meeting, 31-12-2025
- Merger, geruisloze fusie, 01-01-2026
- Dissolution, 01-01-2026
- Director resignation, BERGEYS Sophie (director)
- Accounting effect, 01-01-2026
- Power of attorney, TrustCount
2025
31-12
Financial
Liquidity times 11current ratio 22.46
Current ratio from 2.08 to 22.46; short-term debt falls from €2k to €140.
30-09
Financial
Back to profitnet €521
Net result €521 after one loss-making year.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
30-09
Financial
Liquidity times 9current ratio 25.62
Current ratio from 2.78 to 25.62; short-term debt falls from €3k to €106.
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Liquidity triplescurrent ratio 2.78
Current ratio from 1.01 to 2.78; short-term debt falls from €7k to €3k.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Show earlier events
2021
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Highest result since 2018net €11k ▲12.6%
Operating result €18k, net result €11k, both a record.
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-01-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:KREARENT