CHAMADAGA
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 25-07-2023, 6 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
6 d early
2021
32 d late
2020
54 d late
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€58k▲ 291%
2021 · €15k
2018: €26k
2019: €13k
2020: €8k
2021: €15k
2018 → 2022
Working capital
€73k▲ 241%
2021 · €21k
2018: €-16k
2019: €-4k
2020: €11k
2021: €21k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€29k-€42k▲ 45.4%€50k▲ 18.1%€64k▲ 29.8%€122k▲ 89.9%
Operating result€35k-€22k▼ 38.5%€14k▼ 37.2%€21k▲ 53.3%€82k▲ 291%
Net result€26k-€13k▼ 49.9%€8k▼ 42.0%€15k▲ 94.8%€58k▲ 291%
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 291% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €223k
Fixed assets
€49k ▼ 32.5%
Current assets
€174k ▲ 86.5%
Equity and liabilities €223k
Equity
€122k ▲ 89.9%
Debt
€101k ▼ 0.9%
Debt's share of the balance-sheet total falls from 61.3% to 45.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€114k▲
2021 · €54k
Cash flow
€91k▲
2021 · €48k
Current ratio
1.72▲
2021 · 1.30
Debt to equity
0.83▼
2021 · 1.58
ROE
47.4%▲
2021 · 23.0%
ROA
25.9%▲
2021 · 8.9%
Interest coverage
37.33▲
2021 · 24.50
Debt ≤ 1 year
€101k▲
2021 · €72k
Income taxes
€21k▲
2021 · €4k
Staff costs
€33k▼
2021 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 47 lines
Balance sheet
Code20212022
Assets
Total assets20/58€166k€223k▲
Fixed assets21/28€73k€49k▼
Intangible fixed assets21€55k€28k▼
Tangible fixed assets22/27€18k€22k▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€4k€11k▲
Other tangible fixed assets26€10k€9k▼
Current assets29/58€93k€174k▲
Amounts receivable within one year40/41€23k€103k▲
Trade receivables40€5k€25k▲
Other amounts receivable41€18k€78k▲
Cash at bank and in hand54/58€68k€69k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€166k€223k▲
Equity10/15€64k€122k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€50k€108k▲
Amounts payable17/49€102k€101k▼
Amounts payable after more than one year17€30k-
Financial debts170/4€30k-
Amounts payable within one year42/48€72k€101k▲
Current portion of amounts payable after more than one year42€29k€30k▲
Trade debts44€37k€45k▲
Suppliers440/4€37k€45k▲
Taxes, remuneration and social security45€5k€26k▲
Taxes450/3€71€21k▲
Remuneration and social security454/9€5k€5k▼
Other amounts payable47/48€791€450▼
Income statement
Code20212022
Remuneration, social security and pensions62€33k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€33k▼
Other operating charges640/8€189€963▲
Gross operating margin9900€88k€148k▲
Operating profit (loss)9901€21k€82k▲
Financial income75/76B€473€578▲
Recurring financial income75€473€578▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€19k€79k▲
Income taxes67/77€4k€21k▲
Profit (loss) for the period9904€15k€58k▲
Profit (loss) for the period to be appropriated9905€15k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€108k▲
Profit (loss) brought forward from the previous period14P€35k€50k▲
Social balance
Average headcount (FTE)90871.31.3=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
16-06
State Gazette act
Management decision · Merger
Accounting effect · Corporate purpose
2022
31-12
Financial
Highest result since 2018net €58k ▲291%
Operating result €82k, net result €58k, both a record.
31-12
Financial
Equity above €100kEq €122k ▲89.9%
5 profitable years in a row build equity to €122k.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 54 days late
2020
31-12
Financial
Weakest financial yearnet €8k ▼42%
Net result drops to €8k, the lowest in the series.
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Dentistes