CHASE (0634.671.889), Bankruptcy closed: financials and annual accounts

CHASE

KBO/BCE: BE 0634.671.889

Line	2022	2021	2020	2018
Balance sheet: assets
Total assets`20/58`	73,192	111,723	203,338	43,942
Fixed assets`21/28`	57,564	79,803	110,419	-
Intangible fixed assets`21`	43,200	50,400	57,600	-
Tangible fixed assets`22/27`	14,364	29,403	52,819	-
Plant, machinery and equipment`23`	8,000	16,676	33,728	-
Other tangible fixed assets`26`	6,364	12,727	19,091	-
Current assets`29/58`	15,629	31,919	92,920	43,942
Stocks and contracts in progress`3`	-	-	14,565	-
Stocks`30/36`	-	-	14,565	-
Amounts receivable within one year`40/41`	1,637	24,103	204	38,707
Trade receivables`40`	1,637	22,990	-	36,363
Other amounts receivable`41`	-	1,113	204	2,344
Cash at bank and in hand`54/58`	13,991	7,816	78,151	4,837
Deferred charges and accrued income`490/1`	-	-	-	397
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	73,192	111,723	203,338	43,942
Equity`10/15`	-151,645	-125,145	-110,589	29,024
Contributions`10/11`	41,000	41,000	41,000	41,000
Issued capital`100`	-	-	41,000	41,000
Profit (loss) carried forward`14`	-192,645	-166,145	-151,589	-11,976
Amounts payable`17/49`	224,838	236,867	313,927	14,917
Amounts payable within one year`42/48`	224,838	236,867	311,492	14,917
Current portion of amounts payable after more than one year`42`	7,220	10,000	-	-
Trade debts`44`	9,085	17,523	18,774	14,917
Suppliers`440/4`	9,085	17,523	18,774	14,917
Advances received on contracts in progress`46`	-	-	3,000	-
Taxes, remuneration and social security`45`	20,260	23,610	68,754	-
Taxes`450/3`	13,434	23,610	46,988	-
Remuneration and social security`454/9`	6,826	-	21,766	-
Other amounts payable`47/48`	188,273	185,734	220,964	-
Accrued charges and deferred income`492/3`	-	-	2,435	-
Income statement
Gross operating margin`9900`	-12,468	-21,723	29,876	-
Remuneration, social security and pensions`62`	7,607	-2,253	72,754	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,240	30,615	30,615	-
Other operating charges`640/8`	4,324	-	7,214	-
Operating profit (loss)`9901`	-46,638	-50,085	-80,708	-
Financial income`75/76B`	24,195	36,365	129	-
Recurring financial income`75`	24,195	36,365	129	-
Financial charges`65/66B`	4,058	836	4,464	-
Recurring financial charges`65`	4,058	836	4,464	-
Profit (loss) for the period before taxes`9903`	-26,501	-14,556	-85,043	-
Profit (loss) for the period`9904`	-26,501	-14,556	-85,043	-
Profit (loss) for the period to be appropriated`9905`	-26,501	-14,556	-85,043	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	-192,645	-166,145	-151,589	-11,976
Profit (loss) brought forward from the previous period`14P`	-166,145	-151,589	-	-
Social balance sheet
Average staff (FTE)`9087`	3.3	-	4	-
Hours worked`1013`	470	-	4,373	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2022	micro format	31-10-2022	2022-20516218	PDF
31-03-2021	micro format	30-05-2022	2022-20036843	PDF
31-03-2020	micro format	31-12-2020	2020-77900315	PDF
31-03-2018	micro format	31-10-2018	2018-70800367	PDF

Line	2022	2021	2020	2018
EBITDA	-24,399	-19,470	-50,092	-
Cash flow	-4,261	16,060	-54,427	-
Investment in fixed assets (approximation)	0	0	2,028	-
Change in cash	6,175	-70,335	-	-
Working capital	-209,209	-204,948	-218,572	29,024
Solvency	-207.2%	-112.0%	-54.4%	66.1%
Current ratio	0.07	0.13	0.30	2.95
Quick ratio	0.07	0.13	0.25	2.95
Debt to equity	-	-	-	0.51
ROA	-36.2%	-13.0%	-41.8%	-
Interest coverage	-6.01	-23.30	-	-

Item	31-03-2022
Average over the year, in full-time equivalents	1
Joined	32
Left	32

CHASE

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€2,305

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €14,855 awarded, €14,855 paid

Key figures and ratios

Social balance sheet

Insights on CHASE