Skip to content

CHALAIN

Active
Public limited companyfounded 2018active for 8 yearsKlein Boom 15, 2580 Putte, Belgium18 active companies are registered at this addressKBO/BCE: BE 0699.674.064
Summary

The computed 12-month bankruptcy probability of CHALAIN is 7.1% (elevated). The 2024 annual accounts show equity of €330,167 and a net result of -€10,685. Equity is growing by about 5.4% per year across the filed financial years. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, abbreviated format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.

Equity
€330,167▼ 3.1%
2023 · €340,852
Total assets
€340,301▼ 1.7%
2023 · €346,291
Net result
-€10,685▼ 134%
2023 · -€4,569
Working capital
€330,213▼ 3.1%
2023 · €340,898
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result stays negative: a loss of €10,601 in 2024 against €4,772 in 2023; the loss grows and 2024 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.01m 2024 Net result-€0.01m 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€0.006m-€0.04m€0.08m▲ 98.7%€0.03m▼ 65.2%-€0.006m-€0.005m▲ 22.8%-€0.01m▼ 122%
Net result-€0.01m-€0.03m€0.06m▲ 89.0%€0.02m▼ 64.2%-€0.006m-€0.005m▲ 17.8%-€0.01m▼ 134%
Equity€0.2m-€0.3m▲ 12.9%€0.3m▲ 21.6%€0.4m▲ 6.4%€0.3m▼ 1.6%€0.3m▼ 1.3%€0.3m▼ 3.1%
Total assets€1.2m-€0.9m▼ 25.0%€0.4m▼ 54.0%€0.4m▼ 11.8%€0.3m▼ 7.3%€0.3m▼ 1.0%€0.3m▼ 1.7%
Debt€1.0m-€0.7m▼ 34.1%€0.1m▼ 85.2%€0.03m▼ 73.2%€0.004m▼ 84.0%€0.005m▲ 29.7%€0.01m▲ 86.3%
Working capital€0.2m-€0.3m▲ 14.9%€0.3m▲ 19.0%€0.4m▲ 6.2%€0.3m▼ 1.6%€0.3m▼ 1.3%€0.3m▼ 3.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €340,301
Equity €330,167 ▼ 3.1%
Debt €10,134 ▲ 86.3%
Debt's share of the balance-sheet total rises from 1.6% to 3.0%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
Current ratio
33.73▼
2023 · 64.21
Quick ratio
12.28▼
2023 · 57.17
Debt to equity
0.03▲
2023 · 0.02
ROE
-3.2%▼
2023 · -1.3%
ROA
-3.1%▼
2023 · -1.3%
Debt ≤ 1 year
€10,088▲
2023 · €5,393
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,441 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 89.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
2.3% went bankrupt
7.5% stopped otherwise
89.9% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 7.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,441 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€346,291€340,301▼
Current assets29/58€346,291€340,301▼
Stocks and contracts in progress3€38,000€216,401▲
Stocks30/36€38,000€216,401▲
Amounts receivable within one year40/41€298,801€123,586▼
Other amounts receivable41€298,801€123,586▼
Cash at bank and in hand54/58€8,610€122▼
Deferred charges and accrued income490/1€880€192▼
Equity and liabilities
Total equity and liabilities10/49€346,291€340,301▼
Equity10/15€340,852€330,167▼
Contributions10/11€250,000€250,000=
Capital10€250,000€250,000=
Issued capital100€250,000€250,000=
Reserves13€90,852€80,167▼
Non-distributable reserves130/1€5,049€5,049=
Legal reserve130€5,049€5,049=
Distributable reserves133€85,803€75,118▼
Amounts payable17/49€5,439€10,134▲
Amounts payable within one year42/48€5,393€10,088▲
Trade debts44€5,393€10,088▲
Suppliers440/4€5,393€10,088▲
Accrued charges and deferred income492/3€46€46=
Income statement Code20232024
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5,994-
Other operating charges640/8€653€665▲
Gross operating margin9900-€10,112-€9,936▲
Operating profit (loss)9901-€4,772-€10,601▼
Financial income75/76B€880€584▼
Recurring financial income75€880€584▼
Financial charges65/66B€677€667▼
Recurring financial charges65€677€667▼
Profit (loss) for the period before taxes9903-€4,569-€10,685▼
Profit (loss) for the period9904-€4,569-€10,685▼
Profit (loss) for the period to be appropriated9905-€4,569-€10,685▼
Appropriation of the result
Profit (loss) to be appropriated9906-€4,569-€10,685▼
Transfer from equity791/2€4,569€10,685▲
Line2018201920202021202220232024Change
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€7,368-€1,374-€5,994--
Other operating charges640/8---€1,092€600€653€665▲ 1.9%
Gross operating margin9900-€4,940€40,885€81,161€36,277-€6,955-€10,112-€9,936▲ 1.7%
Operating profit (loss)9901-€6,425€40,268€80,021€27,817-€6,181-€4,772-€10,601▼ 122%
Financial income75/76B---€790€1,053€880€584▼ 33.7%
Recurring financial income75€290€703€490€790€1,053€880€584▼ 33.7%
Financial charges65/66B---€466€430€677€667▼ 1.5%
Recurring financial charges65€3,651€382€366€466€430€677€667▼ 1.5%
Profit (loss) for the period before taxes9903-€9,786€40,588€80,144€28,142-€5,558-€4,569-€10,685▼ 134%
Income taxes67/77-€9,540€21,464€7,105----
Profit (loss) for the period9904-€9,786€31,048€58,680€21,037-€5,558-€4,569-€10,685▼ 134%
Profit (loss) for the period to be appropriated9905-€9,786€31,048€58,680€21,037-€5,558-€4,569-€10,685▼ 134%
Line2018201920202021202220232024Change
Assets
Total assets20/58€1.2m€0.9m€0.4m€0.4m€0.3m€0.3m€0.3m▼ 1.7%
Current assets29/58€1.2m€0.9m€0.4m€0.4m€0.3m€0.3m€0.3m▼ 1.7%
Stocks and contracts in progress3€1.0m€0.8m€0.3m€7€6€0.04m€0.2m▲ 469%
Stocks30/36---€7€6€0.04m€0.2m▲ 469%
Amounts receivable within one year40/41€0.2m€0.2m€0.2m€0.4m€0.3m€0.3m€0.1m▼ 58.6%
Other amounts receivable41---€0.4m€0.3m€0.3m€0.1m▼ 58.6%
Cash at bank and in hand54/58€0.005m€0.003m€0.002m€0.002m€0.002m€0.009m€122▼ 98.6%
Deferred charges and accrued income490/1---€0.001m€0.001m€0.001m€192▼ 78.2%
Equity and liabilities
Total equity and liabilities10/49€1.2m€0.9m€0.4m€0.4m€0.3m€0.3m€0.3m▼ 1.7%
Equity10/15€0.2m€0.3m€0.3m€0.4m€0.3m€0.3m€0.3m▼ 3.1%
Contributions10/11€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m=
Capital10---€0.3m€0.3m€0.3m€0.3m=
Issued capital100---€0.3m€0.3m€0.3m€0.3m=
Reserves13-€0.001m€0.004m€0.1m€0.1m€0.09m€0.08m▼ 11.8%
Non-distributable reserves130/1---€0.005m€0.005m€0.005m€0.005m=
Legal reserve130---€0.005m€0.005m€0.005m€0.005m=
Distributable reserves133---€0.09m€0.09m€0.09m€0.08m▼ 12.5%
Profit (loss) carried forward14-€0.01m€0.02m€0.08m€0.001m----
Amounts payable17/49€1.0m€0.7m€0.1m€0.03m€0.004m€0.005m€0.01m▲ 86.3%
Amounts payable within one year42/48€1.0m€0.7m€0.1m€0.03m€0.004m€0.005m€0.01m▲ 87.1%
Trade debts44€318€64€0.006m€0.005m€0.004m€0.005m€0.01m▲ 87.1%
Suppliers440/4---€0.005m€0.004m€0.005m€0.01m▲ 87.1%
Taxes, remuneration and social security45---€0.02m----
Taxes450/3---€0.02m----
Accrued charges and deferred income492/3---€23€23€46€46=
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€9,786€31,048€58,680€21,037-€5,558-€4,569-€10,685▼ 134%
Operating cash flow (approximation)-€9,786€31,048€58,680€21,037-€5,558-€4,569-€10,685▼ 134%
Change in cash--€1,843-€1,122€621-€193€6,580-€8,488-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2024 abbreviated format 18-09-2025 2025-00495233
31-12-2023 abbreviated format 11-07-2024 2024-00240005
31-12-2022 abbreviated format 04-07-2023 2023-00197504
31-12-2021 abbreviated format 27-07-2022 2022-20259421
31-12-2020 abbreviated format 14-07-2021 2021-35500445
31-12-2019 abbreviated format 02-07-2020 2020-26700178
31-12-2018 abbreviated format 01-08-2019 2019-43800201

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.