CHANDRA (0455.085.495): annual accounts, directors and company register

CHANDRA

Duffel ·KBO/BCE: BE 0455.085.495

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.3m	1.1m	687,971	709,066	748,409	563,810	583,875
Fixed assets`21/28`	861,433	1.1m	684,341	708,879	748,216	550,283	582,941
Tangible fixed assets`22/27`	861,433	1.1m	684,340	708,878	748,216	550,283	582,941
Land and buildings`22`	854,033	1.0m	669,540	708,878	748,216	550,283	582,941
Furniture and vehicles`24`	7,400	11,100	14,800	-	-	-	-
Financial fixed assets`28`	-	1	1	1	-	-	-
Current assets`29/58`	408,338	12,157	3,629	187	193	13,527	934
Amounts receivable within one year`40/41`	305	-	-	-	-	-	-
Other amounts receivable`41`	305	-	-	-	-	-	-
Cash at bank and in hand`54/58`	408,034	12,157	3,629	187	193	13,527	934
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.1m	687,971	709,066	748,409	563,810	583,875
Equity`10/15`	229,458	-38,017	29,281	28,939	23,968	62,683	63,758
Contributions`10/11`	198,315	198,315	198,315	198,315	198,315	198,315	198,315
Issued capital`100`	198,315	198,315	198,315	198,315	198,315	198,315	198,315
Reserves`13`	153,869	4,970	4,970	4,970	-	-	-
Legal reserve`130`	4,970	4,970	4,970	4,970	-	-	-
Tax-exempt reserves`132`	148,899	-	-	-	-	-	-
Profit (loss) carried forward`14`	-122,725	-241,302	-174,004	-174,346	-174,346	-135,632	-134,557
Provisions and deferred taxes`16`	76,671	-	-	-	-	-	-
Deferred taxes`168`	76,671	-	-	-	-	-	-
Amounts payable`17/49`	963,642	1.1m	658,690	680,127	724,440	501,127	520,117
Amounts payable after more than one year`17`	413,739	432,494	466,242	471,075	513,281	373,212	400,488
Financial debts`170/4`	413,739	432,494	466,242	471,075	513,281	373,212	400,488
Amounts payable within one year`42/48`	549,903	672,207	192,448	209,053	211,159	127,915	119,629
Current portion of amounts payable after more than one year`42`	18,755	17,702	4,833	42,638	44,441	27,276	26,761
Trade debts`44`	378,433	475,078	-	-	606	-	303
Suppliers`440/4`	378,433	475,078	-	-	606	-	303
Taxes, remuneration and social security`45`	-	-	-	10	-	1,371	1,317
Taxes`450/3`	-	-	-	10	-	1,371	1,317
Other amounts payable`47/48`	152,715	179,427	187,615	166,404	166,112	99,268	91,248
Income statement
Non-recurring operating income`76A`	312,731	-	-	-	-	-	-
Gross operating margin`9900`	78,849	68,974	61,640	62,145	52,931	51,880	16,311
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,824	129,815	43,038	39,338	50,952	32,658	59,424
Other operating charges`640/8`	7,343	8,063	8,359	5,540	31,746	6,489	1,207
Non-recurring operating charges`66A`	3,360	-	-	-	-	-	-
Operating profit (loss)`9901`	40,682	-68,903	10,244	17,267	-29,768	12,733	-44,320
Financial income`75/76B`	1,452	-	1	2	29	22	1
Recurring financial income`75`	1,452	-	1	2	29	22	1
Financial charges`65/66B`	7,359	8,295	9,913	12,299	8,968	13,827	9,970
Recurring financial charges`65`	7,359	8,295	9,913	12,299	8,968	13,827	9,970
Profit (loss) for the period before taxes`9903`	344,146	-77,198	332	4,970	-38,707	-1,072	-54,289
Income taxes`67/77`	-	-	-10	-	7	3	-
Profit (loss) for the period`9904`	267,475	-77,198	342	4,970	-38,714	-1,075	-54,289
Transfer to tax-exempt reserves`689`	148,899	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	118,576	-77,198	342	4,970	-38,714	-1,075	-54,289
Appropriation of the result
Profit (loss) to be appropriated`9906`	-122,725	-241,302	-174,004	-169,376	-174,346	-135,632	-134,557
Transfer to equity`691/2`	-	-	-	4,970	-	-	-
To the legal reserve`6920`	-	-	-	4,970	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2012	abbreviated format	06-06-2013	2013-14800517	PDF
31-12-2011	abbreviated format	31-07-2012	2012-35700218	PDF
31-12-2010	abbreviated format	02-08-2011	2011-36300163	PDF
31-12-2009	abbreviated format	30-07-2010	2010-36100211	PDF
31-12-2008	abbreviated format	20-07-2009	2009-43200092	PDF
31-12-2007	abbreviated format	02-07-2008	2008-34500015	PDF
31-12-2006	abbreviated format	24-09-2007	2007-73400048	PDF
31-12-2005	abbreviated format	13-06-2006	2006-22600066	PDF
31-12-2004	abbreviated format	27-06-2005	2005-31500251	PDF
31-12-2003	abbreviated format	30-06-2004	2004-34100020	PDF
31-12-2002	abbreviated format	26-06-2003	2003-29400072	PDF
31-12-2001	abbreviated format	20-08-2002	2002-48500009	PDF
31-12-2000	abbreviated format	24-07-2001	2001-40200275	PDF
31-12-1999	abbreviated format	30-06-2000	2000-30700033	PDF
31-12-1998	abbreviated format	06-07-1999	1999-29404910	PDF
31-12-1997	abbreviated format	06-07-1998	1998-28301686	PDF
31-12-1996	abbreviated format	23-06-1997	1997-18604963	PDF

Line	2012	2011	2010	2009	2008	2007	2006
EBITDA	71,506	60,912	53,282	56,605	21,185	45,391	15,104
Cash flow	298,299	52,617	43,380	44,308	12,239	31,583	5,135
Investment in fixed assets (approximation)	-162,270	500,000	18,500	1	248,886	0	431,660
Change in cash	395,877	8,528	3,443	-6	-13,334	12,593	-
Working capital	-141,564	-660,049	-188,819	-208,866	-210,966	-114,388	-118,695
Solvency	18.1%	-3.6%	4.3%	4.1%	3.2%	11.1%	10.9%
Current ratio	0.74	0.02	0.02	0.00	0.00	0.11	0.01
Debt to equity	4.20	-	22.50	23.50	30.22	7.99	8.16
ROE	116.6%	-	1.2%	17.2%	-161.5%	-1.7%	-85.1%
ROA	21.1%	-7.2%	0.0%	0.7%	-5.2%	-0.2%	-9.3%

Overview

Lifetime

Key points

Result

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Filings

Bankruptcy probability

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Official details

Annual accounts 2012

Insights on CHANDRA

Financials

Annual accounts 2012

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CHANDRA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founders

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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Invoicing and payment