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CHAVALI

Active
Private limited companyfounded 20206 yrs activeTaborastraat 5, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0750.711.011
Summary

For CHAVALI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€209,419) and a net result of -€104,363. Equity is shrinking by ~71.4% per year across the filed fiscal years. Its solvency ranks better than 12% of 19372 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability11▼-1
Solvency12▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-12.6%
Return on assets
-6.3%
Age of the figures
27 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 242 days later.
NBB · 3 filings
Position against the passed deadline
30-06-2025 close31-01-2026 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-02-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
not filed
2024
28 d late
2023
on the day
2022
229 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 86 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

CHAVALI was incorporated on 15 July 2020 as a Private limited company.1 Total assets rose from EUR 185,278 in 2022 to EUR 1.7 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2024

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Financials · fiscal year 2024, micro schema

Equity
-€209,419▼ 99.3%
2023 · -€105,056
Total assets
€1.7m▲ 91.3%
2023 · €868,717
Net result
-€104,363▼ 129%
2023 · -€45,669
Working capital
€1.4m▲ 102%
2023 · €681,951
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line202220232024
Operating result-€23,735--€22,999▲ 3.1%-€19,830▲ 13.8%
Net result-€32,915below the sector's middle half--€45,669below the sector's middle half▼ 38.7%-€104,363below the sector's middle half▼ 129%
Equity-€59,387below the sector's middle half--€105,056below the sector's middle half▼ 76.9%-€209,419below the sector's middle half▼ 99.3%
Total assets€185,278within the sector's middle half-€868,717within the sector's middle half▲ 369%€1.7mabove the sector's middle half▲ 91.3%
Debt€244,665-€973,773▲ 298%€1.9m▲ 92.2%
Working capital€11,376within the sector's middle half-€681,951above the sector's middle half▲ 5,895%€1.4mabove the sector's middle half▲ 102%
Solvency-32.1%below the sector's middle half--12.1%below the sector's middle half▲ 20.0pp-12.6%below the sector's middle half▼ 0.5pp
Current ratio1.11within the sector's middle half-6.70above the sector's middle half▲ 5.597.13above the sector's middle half▲ 0.43
Return on assets (ROA)-17.8%below the sector's middle half--5.3%below the sector's middle half▲ 12.5pp-6.3%below the sector's middle half▼ 1.0pp
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€150,000-€100,000-€50,000€0Operating result 2022: -€23,735-€23,735Net result 2022: -€32,915-€32,915Operating result 2023: -€22,999-€22,999Net result 2023: -€45,669-€45,669Operating result 2024: -€19,830-€19,830Net result 2024: -€104,363-€104,363202220232024-€150,000-€100,000-€50,000€0Operating result 2022: -€23,735-€23,700Net result 2022: -€32,915-€32,900Operating result 2023: -€22,999-€23,000Net result 2023: -€45,669-€45,700Operating result 2024: -€19,830-€19,800Net result 2024: -€104,363-€104,000202220232024
The operating result stays negative: a loss of €19,830 in 2024 against €22,999 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets €63,347 ▼ 5.6%
Current assets €1.6m ▲ 99.4%
Equity and liabilities
Equity-€209,419
Debt€1.9m
Equity is negative: debt (€1.9m) exceeds the balance-sheet total (€1.7m).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€16,049▲
2023 · -€19,218
Cash flow
-€100,582▼
2023 · -€41,888
Quick ratio
0.21▲
2023 · 0.09
Interest coverage
-0.19▲
2023 · -0.85
Debt ≤ 1 year
€224,248▲
2023 · €119,638
Debt > 1 year
€1.6m▲
2023 · €854,135
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
Balance sheet Code20232024
Assets
Total assets20/58€868,717€1.7m▲
Fixed assets21/28€67,128€63,347▼
Tangible fixed assets22/27€67,128€63,347▼
Land and buildings22€67,128€63,347▼
Current assets29/58€801,588€1.6m▲
Stocks and contracts in progress3€790,906€1.6m▲
Stocks30/36€790,906€1.6m▲
Amounts receivable within one year40/41€10,673€46,776▲
Trade receivables40-€45,516
Other amounts receivable41€10,673€1,260▼
Current investments50/53€10-
Equity and liabilities
Total equity and liabilities10/49€868,717€1.7m▲
Equity10/15-€105,056-€209,419▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€110,056-€214,419▼
Amounts payable17/49€973,773€1.9m▲
Amounts payable after more than one year17€854,135€1.6m▲
Financial debts170/4€854,135€1.6m▲
Amounts payable within one year42/48€119,638€224,248▲
Financial debts43-€66,186
Credit institutions430/8-€66,186
Trade debts44€12,400€45,591▲
Suppliers440/4€12,400€45,591▲
Other amounts payable47/48€107,238€112,471▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,781€3,781=
Other operating charges640/8€3,540€1,592▼
Gross operating margin9900-€15,678-€14,457▲
Operating profit (loss)9901-€22,999-€19,830▲
Financial income75/76B-€580
Recurring financial income75-€580
Financial charges65/66B€22,670€85,114▲
Recurring financial charges65€22,670€85,114▲
Profit (loss) for the period before taxes9903-€45,669-€104,363▼
Profit (loss) for the period9904-€45,669-€104,363▼
Profit (loss) for the period to be appropriated9905-€45,669-€104,363▼
Appropriation of the result
Profit (loss) to be appropriated9906-€110,056-€214,419▼
Profit (loss) brought forward from the previous period14P-€64,387-€110,056▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,781€3,781€3,781=
Other operating charges640/8€8,440€3,540€1,592▼ 55.0%
Gross operating margin9900-€11,514-€15,678-€14,457▲ 7.8%
Operating profit (loss)9901-€23,735-€22,999-€19,830▲ 13.8%
Financial income75/76B--€580-
Recurring financial income75--€580-
Financial charges65/66B€9,180€22,670€85,114▲ 275%
Recurring financial charges65€9,180€22,670€85,114▲ 275%
Profit (loss) for the period before taxes9903-€32,915-€45,669-€104,363▼ 129%
Profit (loss) for the period9904-€32,915-€45,669-€104,363▼ 129%
Profit (loss) for the period to be appropriated9905-€32,915-€45,669-€104,363▼ 129%
Line202220232024Change
Assets
Total assets20/58€185,278€868,717€1.7m▲ 91.3%
Fixed assets21/28€70,909€67,128€63,347▼ 5.6%
Tangible fixed assets22/27€70,909€67,128€63,347▼ 5.6%
Land and buildings22€70,909€67,128€63,347▼ 5.6%
Current assets29/58€114,368€801,588€1.6m▲ 99.4%
Stocks and contracts in progress3€104,446€790,906€1.6m▲ 96.2%
Stocks30/36€104,446€790,906€1.6m▲ 96.2%
Amounts receivable within one year40/41€8,866€10,673€46,776▲ 338%
Trade receivables40€835-€45,516-
Other amounts receivable41€8,031€10,673€1,260▼ 88.2%
Current investments50/53€1,056€10--
Equity and liabilities
Total equity and liabilities10/49€185,278€868,717€1.7m▲ 91.3%
Equity10/15-€59,387-€105,056-€209,419▼ 99.3%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14-€64,387-€110,056-€214,419▼ 94.8%
Amounts payable17/49€244,665€973,773€1.9m▲ 92.2%
Amounts payable after more than one year17€141,672€854,135€1.6m▲ 92.8%
Financial debts170/4€141,672€854,135€1.6m▲ 92.8%
Amounts payable within one year42/48€102,993€119,638€224,248▲ 87.4%
Financial debts43--€66,186-
Credit institutions430/8--€66,186-
Trade debts44€2,576€12,400€45,591▲ 268%
Suppliers440/4€2,576€12,400€45,591▲ 268%
Other amounts payable47/48€100,417€107,238€112,471▲ 4.9%
Line202220232024Change
Profit (loss) for the period9904-€32,915-€45,669-€104,363▼ 129%
+ Depreciation and write-downs630€3,781€3,781€3,781=
Operating cash flow (approximation)-€29,134-€41,888-€100,582▼ 140%
Investment in fixed assets (approximation)-€0€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
28-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial Weakest financial yearnet -€104,363
Net result drops to -€104,363, the lowest in the series.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 229 days late
30-06
Financial Liquidity times 6current ratio 6.70
Current ratio from 1.11 to 6.70.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
357 m²
Building footprint
288 m²
Volume, LiDAR
4,498 m³
Parcel 31013A0806/00A000, Flanders · tallest building 23.1 m, ±6 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
CHAVALI
Taborastraat 5, 8300 Knokke-HeistGeneral construction of buildings
since 20202.310.134.479
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31013A0806/00A000 Flanders 357 m² 1 · 288 m² 23.1 m · 6 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 7,321 companies in this sector we hold annual accounts for 5,390. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded15-07-2020
Fiscal year end30-06
Activities, NACEBEL 2025
68110Buying and selling of own real estate
41001General construction of residential buildings
43341Painting of buildings
E-invoicing
Reachable via Peppol
Peppol ID 0208:0750711011
Also 9925:BE0750711011
Registered 01-04-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.