CHASSIS DIFFUSION
InactiveCHASSIS DIFFUSION was declared bankrupt on 07-02-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 30-10-2023, published in the Belgian Official Gazette on 10-11-2023.
Summary
Inactive; last annual accounts for financial year 2020.
Financials · financial year 2020, full format
2019 to 2020, 2 financial years 2019 to 2020, 2 financial years
The operating result stays negative: a loss of €15,979 in 2020 against €160,820 in 2019; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
- 2020 Net result +88% on 2019. The previous financial year ran 18 months, this one 12.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m | €0.05m | ▼ 15.5% |
| Gross operating margin9900 | €1.7m | €1.2m | ▼ 27.4% |
| Operating profit (loss)9901 | -€0.2m | -€0.02m | ▲ 90.1% |
| Recurring financial income75 | €0.004m | €0.01m | ▲ 188% |
| Recurring financial charges65 | €0.02m | €0.02m | ▼ 5.5% |
| Profit (loss) for the period before taxes9903 | -€0.2m | -€0.02m | ▲ 88.9% |
| Income taxes67/77 | €0.004m | €0.002m | ▼ 56.5% |
| Profit (loss) for the period9904 | -€0.2m | -€0.02m | ▲ 88.2% |
| Profit (loss) for the period to be appropriated9905 | -€0.2m | -€0.02m | ▲ 88.2% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €883,974 | €946,047 | ▲ 7.0% |
| Fixed assets21/28 | €119,179 | €111,251 | ▼ 6.7% |
| Intangible fixed assets21 | €34,167 | €15,247 | ▼ 55.4% |
| Tangible fixed assets22/27 | €84,388 | €60,862 | ▼ 27.9% |
| Financial fixed assets28 | €624 | €35,141 | ▲ 56× |
| Current assets29/58 | €764,795 | €834,797 | ▲ 9.2% |
| Stocks and contracts in progress3 | €219,585 | €182,810 | ▼ 16.7% |
| Amounts receivable within one year40/41 | €445,027 | €452,515 | ▲ 1.7% |
| Cash at bank and in hand54/58 | €70,106 | €147,892 | ▲ 111% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €883,974 | €946,047 | ▲ 7.0% |
| Equity10/15 | €189,150 | €268,234 | ▲ 41.8% |
| Contributions10/11 | €318,592 | €418,592 | ▲ 31.4% |
| Reserves13 | €9,000 | €9,000 | = |
| Profit (loss) carried forward14 | -€138,442 | -€159,358 | ▼ 15.1% |
| Amounts payable17/49 | €694,824 | €677,814 | ▼ 2.4% |
| Amounts payable within one year42/48 | €691,138 | €677,814 | ▼ 1.9% |
| Trade debts44 | €291,581 | €370,252 | ▲ 27.0% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€176,523 | -€20,916 | ▲ 88.2% |
| + Depreciation and write-downs630 | €60,556 | €51,191 | ▼ 15.5% |
| Operating cash flow (approximation) | -€115,967 | €30,274 | - |
| Investment in fixed assets (approximation) | - | -€43,262 | - |
| Change in cash | - | €77,786 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2020 | full format | 29-12-2020 | 2020-77200410 |
| 30-06-2019 | full format | 20-12-2019 | 2019-76800426 |
| 31-12-2017 | full format | 29-08-2018 | 2018-55700459 |
| 31-12-2016 | full format | 22-03-2017 | 2017-07200103 |
| 31-12-2015 | full format | 21-09-2016 | 2016-60900511 |
| 31-12-2014 | full format | 30-06-2015 | 2015-26600257 |
| 31-12-2013 | full format | 25-07-2014 | 2014-35000068 |
| 31-12-2012 | full format | 01-07-2013 | 2013-26600196 |
| 31-12-2011 | full format | 29-06-2012 | 2012-25000577 |
| 31-12-2010 | full format | 29-07-2011 | 2011-36600058 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.