Summary
CHANDRA has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2012 annual accounts show equity of €229,458 and a net result of €267,475. Equity is growing by about 13% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2012, abbreviated format
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result returns to profit in 2012: €40,682 after a loss of €68,903 in 2011, the highest 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,952 | €39,338 | €43,038 | €129,815 | €30,824 | ▼ 76.3% |
| Gross operating margin9900 | €52,931 | €62,145 | €61,640 | €68,974 | €78,849 | ▲ 14.3% |
| Operating profit (loss)9901 | -€29,768 | €17,267 | €10,244 | -€68,903 | €40,682 | - |
| Recurring financial income75 | €29 | €2 | €1 | - | €1,452 | - |
| Recurring financial charges65 | €8,968 | €12,299 | €9,913 | €8,295 | €7,359 | ▼ 11.3% |
| Profit (loss) for the period before taxes9903 | -€38,707 | €4,970 | €332 | -€77,198 | €344,146 | - |
| Income taxes67/77 | €7 | - | -€10 | - | - | - |
| Profit (loss) for the period9904 | -€38,714 | €4,970 | €342 | -€77,198 | €267,475 | - |
| Profit (loss) for the period to be appropriated9905 | -€38,714 | €4,970 | €342 | -€77,198 | €118,576 | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.7m | €0.7m | €0.7m | €1.1m | €1.3m | ▲ 19.0% |
| Fixed assets21/28 | €0.7m | €0.7m | €0.7m | €1.1m | €0.9m | ▼ 18.3% |
| Tangible fixed assets22/27 | €0.7m | €0.7m | €0.7m | €1.1m | €0.9m | ▼ 18.3% |
| Financial fixed assets28 | - | €1 | €1 | €1 | - | - |
| Current assets29/58 | €193 | €187 | €0.004m | €0.01m | €0.4m | ▲ 34× |
| Amounts receivable within one year40/41 | - | - | - | - | €305 | - |
| Cash at bank and in hand54/58 | €193 | €187 | €0.004m | €0.01m | €0.4m | ▲ 34× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.7m | €0.7m | €0.7m | €1.1m | €1.3m | ▲ 19.0% |
| Equity10/15 | €0.02m | €0.03m | €0.03m | -€0.04m | €0.2m | - |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | - | €0.005m | €0.005m | €0.005m | €0.2m | ▲ 31× |
| Profit (loss) carried forward14 | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.1m | ▲ 49.1% |
| Provisions and deferred taxes16 | - | - | - | - | €0.08m | - |
| Amounts payable17/49 | €0.7m | €0.7m | €0.7m | €1.1m | €1.0m | ▼ 12.8% |
| Amounts payable after more than one year17 | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 4.3% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.2m | €0.7m | €0.5m | ▼ 18.2% |
| Trade debts44 | €0.001m | - | - | €0.5m | €0.4m | ▼ 20.3% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,714 | €4,970 | €342 | -€77,198 | €267,475 | - |
| + Depreciation and write-downs630 | €50,952 | €39,338 | €43,038 | €129,815 | €30,824 | ▼ 76.3% |
| Operating cash flow (approximation) | €12,239 | €44,308 | €43,380 | €52,617 | €298,299 | ▲ 467% |
| Investment in fixed assets (approximation) | - | -€1 | -€18,500 | -€500,000 | €162,270 | - |
| Change in cash | - | -€6 | €3,443 | €8,528 | €395,877 | ▲ 46× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | abbreviated format | 06-06-2013 | 2013-14800517 |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-35700218 |
| 31-12-2010 | abbreviated format | 02-08-2011 | 2011-36300163 |
| 31-12-2009 | abbreviated format | 30-07-2010 | 2010-36100211 |
| 31-12-2008 | abbreviated format | 20-07-2009 | 2009-43200092 |
| 31-12-2007 | abbreviated format | 02-07-2008 | 2008-34500015 |
| 31-12-2006 | abbreviated format | 24-09-2007 | 2007-73400048 |
| 31-12-2005 | abbreviated format | 13-06-2006 | 2006-22600066 |
| 31-12-2004 | abbreviated format | 27-06-2005 | 2005-31500251 |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-34100020 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.