Equity
Equity fell below zero in 2018.
Equity fell below zero in 2018.
Of this, €220,448 falls due within a year.
The 2018 accounts came 27 days late. The other nine were filed on time.
Inactive. The last annual accounts are for financial year 2018.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
In 2018, 5 people joined and 1 left.
| Line | Trend | 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 worked1013 |
22,680 | 20,552 | 17,348 | 13,492 | 10,672 | 10,292 | 10,904 | 9,088 | 8,276 | 12,352 | |
| Document | |||||||||||
Source: Annual accounts 2018 (PDF), filed on 27-08-2019.
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 | |
| 31-12-2017 | abbreviated format | 16-05-2018 | 2018-12900526 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-26800532 | |
| 31-12-2015 | abbreviated format | 17-05-2016 | 2016-12500012 | |
| 31-12-2014 | abbreviated format | 05-06-2015 | 2015-15500374 | |
| 31-12-2013 | abbreviated format | 06-06-2014 | 2014-16100186 | |
| 31-12-2012 | abbreviated format | 17-07-2013 | 2013-31600459 | |
| 31-12-2011 | abbreviated format | 09-07-2012 | 2012-27500194 | |
| 31-12-2010 | abbreviated format | 07-06-2011 | 2011-15400172 | |
| 31-12-2009 | abbreviated format | 07-06-2010 | 2010-15500231 |
| Line | Trend | 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.
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).
Source: shareholder structure in its own accounts, lists of holdings in the owners' accounts
The network starts from the shareholders of CHAPOO. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CHAPOO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.