CHAPE VALCKE
Open bankruptcyA bankruptcy procedure is open for CHAPE VALCKE according to publications in the Belgian State Gazette; curator: GAUTHIER LEFEBVRE.
Summary
The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show negative equity (€-44k) and a net result of €-187k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
23 d early
2020
5 d early
2019
91 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
€-187k▲ 43.3%
2021 · €-329k
2018: €37k
2019: €40k
2020: €27k
2021: €-329k
2018 → 2022
Working capital
€-553k▼ 50.0%
2021 · €-369k
2018: €22k
2019: €175k
2020: €141k
2021: €-369k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€78k-€444k▲ 469%€471k▲ 6.1%€142k▼ 69.8%€-44k
Operating result€58k-€92k▲ 58.7%€75k▼ 18.5%€-129k€-35k▲ 73.1%
Net result€37k-€40k▲ 9.6%€27k▼ 33.4%€-329k€-187k▲ 43.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €35k in 2022 against €129k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €3.21M
Fixed assets
€2.27M ▼ 4.9%
Current assets
€946k ▼ 2.4%
Key figures and ratios
EBITDA
€77k▲
2021 · €-20k
Cash flow
€-75k▲
2021 · €-220k
Solvency
-1.4%▼
2021 · 4.2%
Current ratio
0.63▼
2021 · 0.72
Quick ratio
0.59▼
2021 · 0.65
Debt to equity
-73.64▼
2021 · 22.56
ROA
-5.8%▲
2021 · -9.8%
Interest coverage
0.50▲
2021 · -0.09
Debt
€3.26M▲
2021 · €3.21M
Debt ≤ 1 year
€1.50M▲
2021 · €1.34M
Debt > 1 year
€1.76M▼
2021 · €1.87M
Staff costs
€472k▼
2021 · €792k
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 · 54 lines
Balance sheet
Code20212022
Assets
Total assets20/58€3.35M€3.21M▼
Fixed assets21/28€2.38M€2.27M▼
Tangible fixed assets22/27€2.38M€2.27M▼
Land and buildings22€1.69M€1.65M▼
Plant, machinery and equipment23€210k€188k▼
Furniture and vehicles24€278k€234k▼
Leasing and similar rights25€210k€196k▼
Financial fixed assets28-€500
Current assets29/58€969k€946k▼
Stocks and contracts in progress3€106k€66k▼
Stocks30/36€66k€66k=
Contracts in progress37€40k-
Amounts receivable within one year40/41€855k€876k▲
Trade receivables40€526k€487k▼
Other amounts receivable41€329k€389k▲
Cash at bank and in hand54/58€9k€5k▼
Equity and liabilities
Total equity and liabilities10/49€3.35M€3.21M▼
Equity10/15€142k€-44k▼
Contributions10/11€157k€157k=
Reserves13€43k€43k=
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Tax-exempt reserves132€37k€37k=
Profit (loss) carried forward14€-233k€-419k▼
Investment grants15€176k€176k=
Amounts payable17/49€3.21M€3.26M▲
Amounts payable after more than one year17€1.87M€1.76M▼
Financial debts170/4€1.73M€1.62M▼
Trade debts175€141k€141k=
Amounts payable within one year42/48€1.34M€1.50M▲
Current portion of amounts payable after more than one year42€327k€348k▲
Trade debts44€551k€666k▲
Suppliers440/4€551k€666k▲
Taxes, remuneration and social security45€459k€455k▼
Taxes450/3€68k€73k▲
Remuneration and social security454/9€392k€382k▼
Other amounts payable47/48-€30k
Income statement
Code20212022
Non-recurring operating income76A-€500
Remuneration, social security and pensions62€792k€472k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€111k▲
Other operating charges640/8€15k€10k▼
Non-recurring operating charges66A-€8k
Gross operating margin9900€787k€566k▼
Operating profit (loss)9901€-129k€-35k▲
Financial income75/76B€27k-
Recurring financial income75€27k-
Financial charges65/66B€228k€152k▼
Recurring financial charges65€228k€152k▼
Profit (loss) for the period before taxes9903€-329k€-187k▲
Profit (loss) for the period9904€-329k€-187k▲
Profit (loss) for the period to be appropriated9905€-329k€-187k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-233k€-419k▼
Profit (loss) brought forward from the previous period14P€96k€-233k▼
Social balance
Average headcount (FTE)90879.59.6▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-05
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Tournai · CHAPE VALCKE SPRL RUE HENRI LEMAIRE(FB) 14, 7911 FRASNES- LEZ-BUISSENAL · event 22-05-2024
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
17-04
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · transfert_judiciaire · event 12-04-2023
2022
26-08
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise du Hainaut, division Tournai · CHAPE VALCKE SRL RUE HENRI LEMAIRE 14, 7911 FRASNES-LEZ-BUISSENAL. déclarée le 26 juillet 2022 · event 23-08-2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-329k ▼1319%
Net result drops to €-329k, the lowest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Highest result since 2018net €40k ▲9.6%
Operating result €92k, net result €40k, both a record.
31-12
Financial
Equity above €200kEq €444k ▲469%
2 profitable years in a row build equity to €444k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Frasnes-lez-Anvaing · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Henri Lemaire(FB) 147911 Frasnes-lez-AnvaingGround area
9,025 m²
Building footprint
2,288 m²
Parcel 51022D0612/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CHAPE VALCKE
since 20162.331.637.104
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51022D0612/00A000 | Wallonia | 9,025 m² | 1 · 2,288 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GAUTHIER LEFEBVRE RUE DE LA TERRE A
BRIQUES 29, 7522 03 MARQUAIN- .
Date provisoire de cessation de paiement : 22/05/2024 |
22-05-2024 → present |
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Of 751 companies in sector 43422 we hold annual accounts for 424. 352 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43422Screed work
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@chapevalcke.be