CHARLEMAGNE CHOCOLATIERS
A bankruptcy procedure is open for CHARLEMAGNE CHOCOLATIERS according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €469k and a net result of €-192k.
| Equity | €469k |
| Net result | €-192k |
| Staff (FTE) | 3.4 |
| Better than sector | 56% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.3% | 50.5% | |
| Net result | €-192k | €19k | |
| Equity | €469k | €34k | |
| Gross operating margin | €37k | €36k | |
| Staff costs | €153k | €24k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-122k |
| Net profit | €-192k |
| Cash flow | €-129k |
| Staff costs | €153k |
| Income taxes | €94 |
| Dividends | - |
| Total assets | €833k |
| Equity | €469k |
| Debt | €364k |
| of which ≤ 1y | €363k |
| of which > 1y | - |
| Working capital | €171k |
| Employees (FTE) | 3.4 |
| 2022 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.12 |
| Working capital ratio | 20.5% |
| Solvency | 56.3% |
| Debt / equity | 0.78 |
| Long-term debt ratio | - |
| Interest coverage | -19.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -23.0% |
| ROE | -40.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €833k |
| Fixed assets | 21/28 | €284k |
| Formation expenses | 20 | €14k |
| Intangible fixed assets | 21 | €86k |
| Tangible fixed assets | 22/27 | €198k |
| Current assets | 29/58 | €534k |
| Stocks & contracts in progress | 3 | €128k |
| Amounts receivable within one year | 40/41 | €379k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €833k |
| Equity | 10/15 | €469k |
| Contributions / capital | 10/11 | €776k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €-347k |
| Amounts payable | 17/49 | €364k |
| Amounts payable within one year | 42/48 | €363k |
| Trade debts payable within one year | 44 | €139k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €-185k |
| Financial income | 75 | €54 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-191k |
| Income taxes | 67/77 | €94 |
| Net result for the period | 9904 | €-192k |
| Result to be appropriated | 9905 | €-192k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARIELLE DONNE PLACE PUISSANT 13, 4171 POUL-
SEUR |
25-07-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-1974 |
| Status | Active |
| Postal code | 4020 |
| First insolvency signal | 01-08-2024 |
| Latest insolvency signal | 01-08-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-09-2022 Registered office established in Herstal
- Route de Tilice 3 : 4041 Herstal
Technical details
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}| Legal nameFR | CHARLEMAGNE CHOCOLATIERS |
| AbbreviationFR | CHARLEMAGNE CH |