CHAM
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (152 days) Filed on 30 December 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-82500105.
Turnover
€59,720
EBIT margin
20.6%
Net result
€9,479
Working capital
€11,479
Balance-sheet composition
Equity and liabilities €26,195
Equity
€11,479
Debt
€14,716
Debt finances 56.2% of the balance-sheet total.
Key figures and ratios
Current ratio
1.78
ROE
82.6%
ROA
36.2%
Debt ≤ 1 year
€14,716
Income taxes
€2,685
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €59,720 |
| Gross operating margin9900 | €17,304 |
| Operating profit (loss)9901 | €12,290 |
| Recurring financial charges65 | €125 |
| Profit (loss) for the period before taxes9903 | €12,164 |
| Income taxes67/77 | €2,685 |
| Profit (loss) for the period9904 | €9,479 |
| Profit (loss) for the period to be appropriated9905 | €9,479 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €26,195 | |
| Current assets29/58 | €26,195 | |
| Amounts receivable within one year40/41 | €10,375 | |
| Cash at bank and in hand54/58 | €15,821 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €26,195 | |
| Equity10/15 | €11,479 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €9,479 | |
| Amounts payable17/49 | €14,716 | |
| Amounts payable within one year42/48 | €14,716 | |
| Trade debts44 | €8,840 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €9,479 |
| Operating cash flow (approximation) | €9,479 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 30-12-2021 | 2021-82500105 |
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