CHAMBEL (0479.799.513), Inactive: financials and annual accounts

CHAMBEL

KBO/BCE: BE 0479.799.513

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	516,373	522,380	563,744	536,476	446,689	275,534	298,521	294,441	281,124	285,807	321,874	394,260	401,184	388,179	402,903
Fixed assets`21/28`	10,063	15,122	19,230	38	38	38	-	-	-	8,445	16,886	25,321	-	-	-
Tangible fixed assets`22/27`	10,063	15,122	19,192	-	-	-	-	-	-	8,440	16,881	25,321	-	-	-
Furniture and vehicles`24`	10,063	15,122	19,192	-	-	-	-	-	-	8,440	16,881	25,321	-	-	-
Financial fixed assets`28`	-	-	38	38	38	38	-	-	-	5	5	-	-	-	-
Current assets`29/58`	506,310	507,258	544,514	536,438	446,651	275,496	298,521	294,441	281,124	277,362	304,988	368,938	401,184	388,179	402,903
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219,482
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,337
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193,145
Amounts receivable within one year`40/41`	227,629	247,662	542,250	531,164	415,919	274,826	298,411	283,749	249,999	254,691	225,857	364,965	400,309	335,055	167,813
Trade receivables`40`	-	-	-	-	48,400	2,886	2,886	2,886	2,886	8,736	4,826	4,826	55,599	37,927	42,543
Other amounts receivable`41`	227,629	247,662	542,250	531,164	367,519	271,941	295,526	280,863	247,113	245,955	221,030	360,138	344,710	297,128	125,270
Current investments`50/53`	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	27,994	8,922	2,264	5,274	30,732	670	110	10,692	31,125	22,467	78,201	2,193	876	53,124	15,609
Deferred charges and accrued income`490/1`	687	674	-	-	-	-	-	-	-	204	931	1,781	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	516,373	522,380	563,744	536,476	446,689	275,534	298,521	294,441	281,124	285,807	321,874	394,260	401,184	388,179	402,903
Equity`10/15`	491,730	494,842	495,125	486,624	410,966	254,984	258,087	259,886	248,399	222,794	264,598	305,256	349,174	333,914	319,908
Contributions`10/11`	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845
Issued capital`100`	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845	400,845
Reserves`13`	3,425	3,425	3,425	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Non-distributable reserves`130/1`	3,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	3,425	3,425	3,425	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	87,460	90,572	90,855	82,779	7,121	-148,861	-145,758	-143,959	-155,446	-181,051	-139,247	-98,589	-54,671	-69,931	-83,937
Provisions and deferred taxes`16`	-	-	-	-	-	-	20,000	20,000	20,000	30,000	30,000	30,000	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	20,000	20,000	20,000	30,000	30,000	30,000	-	-	-
Amounts payable`17/49`	24,642	27,538	68,619	49,851	35,723	20,550	20,434	14,555	12,725	33,014	27,276	59,003	52,010	54,265	82,996
Amounts payable within one year`42/48`	24,007	26,783	67,768	49,851	35,723	20,550	20,434	14,555	12,725	33,014	27,276	59,003	51,391	53,530	82,617
Trade debts`44`	1,213	2,285	41,899	4,038	3,921	109	872	4,498	3,318	19,032	15,706	8,401	41,226	36,757	76,296
Suppliers`440/4`	1,213	2,285	41,899	4,038	3,921	109	872	4,498	3,318	19,032	15,706	8,401	41,226	36,757	76,296
Taxes, remuneration and social security`45`	703	1,884	5,288	5,904	12,971	324	521	296	163	1,045	527	358	-	-	-
Taxes`450/3`	703	1,884	5,288	5,904	12,971	324	521	296	163	1,045	527	358	-	-	-
Other amounts payable`47/48`	22,092	22,614	20,582	39,909	18,830	20,117	19,040	9,761	9,243	12,936	11,043	50,244	10,166	16,773	6,321
Accrued charges and deferred income`492/3`	635	756	850	-	-	-	-	-	-	-	-	-	619	735	379
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	1	13,510	1,604	14,585	-	-	-
Gross operating margin`9900`	-4,605	-9,497	-9,496	74,530	143,500	2,353	-14,789	1,391	13,575	-55,845	-43,254	-19,274	-1,537	12,518	-148,686
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,059	4,852	4,798	-	-	-	-	-	8,440	8,440	8,440	8,440	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-10,000	-	-	30,000	-	-	-
Other operating charges`640/8`	1,031	507	1,998	1,099	1,285	19,241	875	1,427	2,240	1,581	2,284	3,466	2,198	1,501	2,134
Non-recurring operating charges`66A`	-	58	111	-	2,886	-	-	-	-	1,604	-	13,710	-	1,920	1,000
Operating profit (loss)`9901`	-10,695	-14,914	-16,403	73,431	139,330	-16,888	-15,664	-36	12,894	-65,866	-53,978	-61,181	-3,735	11,017	-150,820
Financial income`75/76B`	9,025	17,506	31,211	23,860	18,141	15,055	14,837	12,111	13,444	12,950	13,666	18,729	19,898	7,699	20,033
Recurring financial income`75`	9,025	17,506	31,211	23,860	18,141	15,055	14,837	12,111	13,444	12,950	13,666	18,729	19,898	7,699	20,033
Financial charges`65/66B`	1,011	1,188	1,384	1,300	1,356	1,269	970	588	734	789	1,950	2,342	903	2,789	5,285
Recurring financial charges`65`	1,011	1,188	1,384	1,300	1,356	1,269	970	588	734	789	1,950	2,342	903	2,789	5,285
Profit (loss) for the period before taxes`9903`	-2,681	1,405	13,424	95,990	156,115	-3,103	-1,798	11,487	25,605	-41,799	-40,658	-43,918	15,260	14,006	-137,071
Income taxes`67/77`	430	1,689	4,923	332	133	-	2	-	-	5	-	-	-	-	-
Profit (loss) for the period`9904`	-3,111	-284	8,501	95,658	155,982	-3,103	-1,799	11,487	25,605	-41,804	-40,658	-43,918	15,260	14,006	-137,071
Profit (loss) for the period to be appropriated`9905`	-3,111	-284	8,501	95,658	155,982	-3,103	-1,799	11,487	25,605	-41,804	-40,658	-43,918	15,260	14,006	-137,071
Appropriation of the result
Profit (loss) to be appropriated`9906`	87,460	90,572	91,280	102,779	7,121	-148,861	-145,758	-143,959	-155,446	-181,051	-139,247	-98,589	-54,671	-69,931	-83,937
Transfer to equity`691/2`	-	-	425	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	425	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2021	micro format	23-12-2021	2021-81500189	PDF
30-06-2020	micro format	28-01-2021	2021-02300028	PDF
30-06-2019	micro format	10-01-2020	2020-00700446	PDF
30-06-2018	micro format	04-12-2018	2018-73600600	PDF
30-06-2017	micro format	14-12-2017	2017-71800547	PDF
30-06-2016	abbreviated format	13-12-2016	2016-69800379	PDF
30-06-2015	abbreviated format	21-12-2015	2015-70000139	PDF
30-06-2014	abbreviated format	07-01-2015	2015-00500374	PDF
30-06-2013	abbreviated format	29-01-2014	2014-01800438	PDF
30-06-2012	abbreviated format	09-01-2013	2013-00600496	PDF
30-06-2011	abbreviated format	21-12-2011	2011-64700115	PDF
30-06-2010	abbreviated format	02-02-2011	2011-02400590	PDF
30-06-2009	abbreviated format	25-01-2010	2010-02300358	PDF
30-06-2008	abbreviated format	11-02-2009	2009-04200380	PDF
30-06-2007	abbreviated format	17-01-2008	2008-01600240	PDF
30-06-2006	abbreviated format	29-12-2006	2006-93601712	PDF
30-06-2005	abbreviated format	01-02-2006	2006-04202371	PDF
30-06-2004	abbreviated format	07-01-2005	2005-00505124	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-5,636	-10,062	-11,605	-	-	-	-	-	21,335	-57,426	-45,538	-52,740	-	-	-
Cash flow	1,947	4,568	13,299	-	-	-	-	-	34,046	-33,364	-32,218	-35,477	-	-	-
Investment in fixed assets (approximation)	0	782	23,990	-	-	38	-	-	-5	0	5	33,762	-	-	-
Change in cash	19,072	6,658	-3,010	-25,457	30,062	560	-10,583	-20,432	8,658	-55,734	76,008	1,317	-52,248	37,516	-
Working capital	482,302	480,475	476,746	486,587	410,928	254,946	278,087	279,886	268,399	244,348	277,712	309,935	349,793	334,649	320,287
Solvency	95.2%	94.7%	87.8%	90.7%	92.0%	92.5%	86.5%	88.3%	88.4%	78.0%	82.2%	77.4%	87.0%	86.0%	79.4%
Current ratio	21.09	18.94	8.03	10.76	12.50	13.41	14.61	20.23	22.09	8.40	11.18	6.25	7.81	7.25	4.88
Quick ratio	21.09	18.94	8.03	10.76	12.50	13.41	14.61	20.23	22.09	8.40	11.18	6.25	7.81	7.25	2.22
Debt to equity	0.05	0.06	0.14	0.10	0.09	0.08	0.08	0.06	0.05	0.15	0.10	0.19	0.15	0.16	0.26
ROE	-0.6%	-0.1%	1.7%	19.7%	38.0%	-1.2%	-0.7%	4.4%	10.3%	-18.8%	-15.4%	-14.4%	4.4%	4.2%	-42.8%
ROA	-0.6%	-0.1%	1.5%	17.8%	34.9%	-1.1%	-0.6%	3.9%	9.1%	-14.6%	-12.6%	-11.1%	3.8%	3.6%	-34.0%

CHAMBEL

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CHAMBEL