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CHANEL

Inactive
KBO/BCE: BE 0421.570.809

Inactive; last annual accounts for fiscal year 2006.

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CHANELInactive
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2006 was due by 31-07-2007 and was filed on 31-05-2007, 61 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2006
61 d early
2005
53 d early
2004
65 d early
2003
47 d early
2002
34 d early
2001
13 d late
2000
55 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

CHANEL has filed 26 sets of annual accounts, the latest for fiscal year 2006.1 In 2007 the company was absorbed by merger into DIFFUSION DE PRODUITS DE LUXE-DIPROLUX.2

  1. 1National Bank, annual accounts 2006
  2. 2Belgian State Gazette, 13-07-2007

Financials · fiscal year 2006, full schema

Turnover
€3.7m
EBIT margin
8.0%
Net result
€154,161
Working capital
€1.1m
Balance-sheet composition
Assets €2.2m
Fixed assets €423,300
Current assets €1.8m
Equity and liabilities €2.2m
Equity €1.5m
Debt €672,243
Debt finances 30.5% of the balance-sheet total.
Key figures and ratios
2006 value
EBITDA
€509,245
Cash flow
€370,386
Current ratio
2.66
Quick ratio
1.29
ROE
10.1%
ROA
7.0%
Debt ≤ 1 year
€668,714
Income taxes
€96,869
Annual accounts
Filed annual accounts As filed with the NBB · 2006 · 25 lines
Balance sheet Code2006
Assets
Total assets20/58€2.2m
Fixed assets21/28€423,300
Tangible fixed assets22/27€368,072
Financial fixed assets28€55,228
Current assets29/58€1.8m
Stocks and contracts in progress3€919,287
Amounts receivable within one year40/41€140,545
Cash at bank and in hand54/58€705,484
Equity and liabilities
Total equity and liabilities10/49€2.2m
Equity10/15€1.5m
Contributions10/11€222,750
Reserves13€22,275
Profit (loss) carried forward14€1.3m
Amounts payable17/49€672,243
Amounts payable within one year42/48€668,714
Trade debts44€521,565
Income statement Code2006
Turnover70€3.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€216,225
Operating profit (loss)9901€293,020
Recurring financial income75€12,581
Recurring financial charges65€45,664
Profit (loss) for the period before taxes9903€251,030
Income taxes67/77€96,869
Profit (loss) for the period9904€154,161
Profit (loss) for the period to be appropriated9905€154,161
Line2006
Turnover70€3.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€216,225
Operating profit (loss)9901€293,020
Recurring financial income75€12,581
Recurring financial charges65€45,664
Profit (loss) for the period before taxes9903€251,030
Income taxes67/77€96,869
Profit (loss) for the period9904€154,161
Profit (loss) for the period to be appropriated9905€154,161
Line2006
Assets
Total assets20/58€2.2m
Fixed assets21/28€423,300
Tangible fixed assets22/27€368,072
Financial fixed assets28€55,228
Current assets29/58€1.8m
Stocks and contracts in progress3€919,287
Amounts receivable within one year40/41€140,545
Cash at bank and in hand54/58€705,484
Equity and liabilities
Total equity and liabilities10/49€2.2m
Equity10/15€1.5m
Contributions10/11€222,750
Reserves13€22,275
Profit (loss) carried forward14€1.3m
Amounts payable17/49€672,243
Amounts payable within one year42/48€668,714
Trade debts44€521,565
Line2006
Profit (loss) for the period9904€154,161
+ Depreciation and write-downs630€216,225
Operating cash flow (approximation)€370,386

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2007
13-07
State Gazette act General meeting · Approval
Merger · Accounting effect
31-05
NBB filing Annual accounts filed
fiscal year 2006 · full schema
2006
08-06
NBB filing Annual accounts filed
fiscal year 2005 · full schema
2005
27-05
NBB filing Annual accounts filed
fiscal year 2004 · full schema
2004
14-06
NBB filing Annual accounts filed
fiscal year 2003 · full schema
2003
27-06
NBB filing Annual accounts filed
fiscal year 2002 · full schema
2002
13-08
NBB filing Annual accounts filed
fiscal year 2001 · full schema · 13 days late
2001
24-09
NBB filing Annual accounts filed
fiscal year 2000 · full schema · 55 days late
2000
03-08
NBB filing Annual accounts filed
fiscal year 1999 · full schema · 3 days late
1999
30-07
NBB filing Annual accounts filed
fiscal year 1998 · unclassified schema
1998
14-10
NBB filing Annual accounts filed
fiscal year 1997 · full schema · 75 days late
State Gazette actNBB filing
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.

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Structure & network

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction
BE 0402.149.330merger by absorption · State Gazette act of 13-07-2007

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