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CHAM

Open bankruptcy
Private limited companyfounded 2019KBO/BCE: BE 0738.809.408

A bankruptcy procedure is open for CHAM according to publications in the Belgian Official Gazette; trustee: Jan Bergmans.

Summary

The file additionally contains 1 administrative flag. The 2020 annual accounts show equity of €11,479 and a net result of €9,479.

CHAMOpen bankruptcy

Financials · 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
2020 value
Current ratio
1.78
ROE
82.6%
ROA
36.2%
Debt ≤ 1 year
€14,716
Income taxes
€2,685
Annual accounts
Filed annual accounts As filed with the NBB · 2020 · 19 lines
Balance sheet Code2020
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
Income statement Code2020
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
Line2020
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
Line2020
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
Line2020
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.

Download as CSV

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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