CHAPOO

Inactive KBO/BCE: BE 0897.738.661 subsidiary of Aquila NV

CHAPOO

Financial year 2018

Follow Report

Annual accounts 2018

abbreviated format, filed on 27-08-2019, 27 days late

€516,144

▼ 54.6%

-€433,669

▼ €705,132

-€426,090

▼ €709,599

-€431,949

▼ €613,953

-6.6%

▼ 52.4 percentage points

4.20

▲ 2.38

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.2m. Estimated: probably between €730,000 and €2.1m.

Balance sheet

balance sheet total €935,279 on 31-12-2018

What the company ownsHow it is paid for

in euro

Staff

€64,343

Staff costs divided by the average number of full-time equivalents.

+4 people

people who joined people who left

In 2018, 5 people joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	935,279	825,164	673,514	425,087	281,061	130,443	229,181	204,564	143,575	227,183
`20`	-	0	0	-	-	-	-	-	-	-
`21/28`	8,912	8,217	11,377	21,312	15,831	3,659	8,629	12,573	7,218	4,097
`21`	-	0	0	-	-	-	-	-	-	-
`22/27`	8,487	7,792	10,952	20,887	15,406	3,318	8,288	12,481	7,126	4,005
`22`	-	0	0	-	-	-	-	-	-	4,005
`23`	8,487	7,792	10,952	20,887	15,299	3,104	8,288	12,481	7,126	-
`24`	-	0	0	-	107	214	-	-	-	-
`26`	-	0	0	-	-	-	-	-	-	-
`27`	-	0	0	-	-	-	-	-	-	-
`28`	425	425	425	425	425	341	341	92	92	92
`29/58`	926,367	816,947	662,137	403,774	265,230	126,784	220,552	191,991	136,357	223,086
`290`	-	0	0	-	-	-	-	-	-	-
`291`	-	0	0	-	-	-	-	-	-	-
`3`	-	0	0	-	-	-	-	-	-	-
`30/36`	-	0	0	-	-	-	-	-	-	-
`37`	-	0	0	-	-	-	-	-	-	-
`40/41`	327,174	586,045	525,440	257,729	210,056	105,609	170,996	164,993	120,471	162,859
`40`	327,174	586,045	525,440	253,834	210,056	105,091	170,409	162,236	117,136	160,461
`41`	-	0	0	3,894	-	518	587	2,756	3,335	2,399
`50/53`	-	0	0	-	-	-	-	-	-	-
`54/58`	544,412	218,758	132,583	143,910	48,719	12,336	45,214	23,669	13,898	58,521
`490/1`	54,781	12,144	4,115	2,135	6,455	8,838	4,342	3,328	1,987	1,705
Balance sheet: equity and liabilities
`10/49`	935,279	825,164	673,514	425,087	281,061	130,443	229,181	204,564	143,575	227,183
`10/15`	-62,078	377,450	207,491	67,224	16,001	-65,639	66,095	64,575	34,772	72,532
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`101`	-	0	0	-	-	-	-	-	-	-
`11`	-	0	0	-	-	-	-	-	-	-
`1100/10`	-	0	0	-	-	-	-	-	-	-
`12`	-	0	0	-	-	-	-	-	-	-
`13`	6,150	315,950	145,991	5,000	754	754	4,000	3,000	552	11,000
`130`	6,150	6,150	6,150	1,002	754	754	754	678	552	552
`1312`	-	0	0	-	-	-	-	-	-	-
`1319`	-	0	0	-	-	-	-	-	-	-
`132`	-	0	0	-	-	-	-	-	-	-
`133`	-	309,800	139,841	3,998	-	-	3,246	2,322	-	10,448
`14`	-129,728	0	0	724	-46,253	-127,893	595	75	-27,280	32
`15`	-	0	0	-	-	-	-	-	-	-
`160/5`	-	0	0	-	-	-	-	-	-	-
`160`	-	0	0	-	-	-	-	-	-	-
`161`	-	0	0	-	-	-	-	-	-	-
`162`	-	0	0	-	-	-	-	-	-	-
`163`	-	0	0	-	-	-	-	-	-	-
`164/5`	-	0	0	-	-	-	-	-	-	-
`168`	-	0	0	-	-	-	-	-	-	-
`17/49`	997,357	447,714	466,023	357,863	265,061	196,082	163,086	139,988	108,803	154,650
`175`	-	0	0	-	-	-	-	-	-	-
`176`	-	0	0	-	-	-	-	-	-	-
`178/9`	-	0	0	-	-	-	-	-	-	-
`42/48`	220,448	447,714	466,023	357,603	265,061	196,082	163,086	139,988	108,489	154,575
`42`	-	0	0	-	-	-	-	-	-	-
`43`	-	5,014	5,000	-	20,263	26,055	35,848	39,187	11,938	181
`430/8`	-	5,014	5,000	-	20,263	26,055	35,848	39,187	11,938	181
`439`	-	0	0	-	-	-	-	-	-	-
`44`	31,264	109,732	160,894	239,112	145,957	116,760	69,275	58,462	54,944	74,673
`440/4`	31,264	109,732	160,894	239,112	145,957	116,760	69,275	58,462	54,944	74,673
`441`	-	0	0	-	-	-	-	-	-	-
`46`	-	0	0	-	-	-	-	-	-	-
`45`	189,184	332,969	300,130	118,491	98,841	53,266	57,963	42,340	41,607	79,705
`450/3`	77,624	171,371	131,872	17,084	13,695	2,504	8,124	3,119	8,778	12,313
`454/9`	111,560	161,598	168,258	101,407	85,146	50,763	49,839	39,221	32,828	67,392
`47/48`	-	0	0	-	-	-	-	-	-	15
`492/3`	776,909	0	0	260	-	-	-	-	314	76
Income statement
`70`	-	0	0	-	-	-	-	-	-	-
`76A`	-	0	0	-	-	-	-	-	-	-
`9900`	516,144	1.1m	880,339	584,277	488,921	244,070	377,495	337,506	239,597	465,331
`60/61`	-	0	0	-	-	-	-	-	-	-
`62`	907,233	853,173	641,063	495,405	390,689	361,498	352,925	289,653	261,455	429,042
`630`	7,579	12,046	15,540	14,085	9,360	7,251	9,584	8,728	6,159	5,190
`631/4`	34,524	0	0	-	-	-	-	-	-	-
`635/8`	-	0	0	-	-	-	-	-	-	-
`640/8`	478	475	473	6,559	472	1,547	841	462	461	807
`649`	-	0	0	-	-	-	-	-	-	-
`66A`	-	0	0	-	-	-	-	-	-	-
`9901`	-433,669	271,463	223,264	68,227	88,401	-126,227	14,144	38,663	-28,477	30,291
`75/76B`	169	52	175	135	85	217	314	234	248	356
`75`	169	52	175	135	85	217	314	234	248	356
`76B`	-	0	0	-	-	-	-	-	-	-
`65/66B`	5,639	6,167	5,768	3,587	6,698	5,576	8,261	8,647	9,532	12,944
`65`	5,639	6,167	5,768	3,587	6,698	5,576	8,261	8,647	9,532	12,944
`66B`	-	0	0	-	-	-	-	-	-	-
`9903`	-439,139	265,348	217,671	64,776	81,788	-131,585	6,196	30,250	-37,761	17,704
`67/77`	389	95,389	77,404	13,553	148	148	4,677	447	-	6,672
`9904`	-439,528	169,959	140,267	51,223	81,640	-131,734	1,519	29,804	-37,761	11,032
`789`	-	0	0	-	-	-	-	-	-	-
`689`	-	0	0	-	-	-	-	-	-	-
`9905`	-439,528	169,959	140,267	51,223	81,640	-131,734	1,519	29,804	-37,761	11,032
Appropriation of the result
`9906`	-439,528	169,959	140,991	4,970	-46,253	-131,139	1,595	2,524	-37,728	11,032
`791/2`	309,800	0	0	-	-	3,246	-	-	10,448	-
`691/2`	-	169,959	140,991	4,246	-	-	1,000	2,448	-	11,000
`691`	-	0	0	-	-	-	-	-	-	-
`6920`	-	0	5,148	249	-	-	76	126	-	552
`6921`	-	169,959	135,843	3,998	-	-	924	2,322	-	10,448
`694`	-	0	0	-	-	-	-	-	-	-
`695`	-	0	0	-	-	-	-	-	-	-
`696`	-	0	0	-	-	-	-	-	-	-
Social balance sheet
`9087`	14.1	12.8	10.3	9.4	7.1	7.9	6.8	5.3	5	4
Hours worked`1013`	22,680	20,552	17,348	13,492	10,672	10,292	10,904	9,088	8,276	12,352
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2018 (PDF), filed on 27-08-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 27 days after the deadline. Filed on 27 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-53800517.

Financial year	Type	Filed	Reference	Document
31-12-2018	abbreviated format	27-08-2019	2019-53800517	PDF
31-12-2017	abbreviated format	16-05-2018	2018-12900526	PDF
31-12-2016	abbreviated format	03-07-2017	2017-26800532	PDF
31-12-2015	abbreviated format	17-05-2016	2016-12500012	PDF
31-12-2014	abbreviated format	05-06-2015	2015-15500374	PDF
31-12-2013	abbreviated format	06-06-2014	2014-16100186	PDF
31-12-2012	abbreviated format	17-07-2013	2013-31600459	PDF
31-12-2011	abbreviated format	09-07-2012	2012-27500194	PDF
31-12-2010	abbreviated format	07-06-2011	2011-15400172	PDF
31-12-2009	abbreviated format	07-06-2010	2010-15500231	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-426,090	283,508	238,803	82,313	97,761	-118,975	23,728	47,391	-22,318	35,482
-431,949	182,004	155,806	65,309	91,000	-124,482	11,103	38,532	-31,602	16,223
8,274	8,886	5,604	19,566	21,533	2,282	5,640	14,083	9,279	9,196
325,655	86,175	-11,327	95,191	36,383	-32,878	21,545	9,771	-44,623	-
705,919	369,233	196,114	46,171	169	-69,298	57,466	52,002	27,867	68,511
-6.6%	45.7%	30.8%	15.8%	5.7%	-50.3%	28.8%	31.6%	24.2%	31.9%
4.20	1.82	1.42	1.13	1.00	0.65	1.35	1.37	1.26	1.44
-	1.19	2.25	5.32	16.57	-	2.47	2.17	3.13	2.13
-	45.0%	67.6%	76.2%	510.2%	-	2.3%	46.2%	-108.6%	15.2%
-47.0%	20.6%	20.8%	12.1%	29.0%	-101.0%	0.7%	14.6%	-26.3%	4.9%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CHAPOO

The operating result for 2018 is a loss of €433,669, after a profit of €271,463 in 2017. It is the lowest result since 2009.

Equity is negative. Debt (€997,357) exceeds the balance-sheet total (€935,279).

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€64,343

Joined and left+4 people

Filed annual accounts

Filings

Key figures and ratios

Insights on CHAPOO

in euro

in euro

€64,343

+4 people