CHEHLA
Annual accounts 2020
full format, filed on 22-11-2021, 114 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €486 on 31-12-2020in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
486 | 7,901 | 5,000 | |
21/28 |
- | 6,875 | - | |
22/27 |
- | 6,875 | - | |
24 |
- | 6,875 | - | |
29/58 |
486 | 1,026 | 5,000 | |
40/41 |
- | 1,026 | - | |
40 |
- | 15 | - | |
41 |
- | 1,011 | - | |
54/58 |
486 | - | 5,000 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
486 | 7,901 | 5,000 | |
10/15 |
-1,115 | 5,495 | 5,000 | |
10/11 |
35,000 | 15,000 | 6,200 | |
100 |
35,000 | 18,600 | 18,600 | |
101 |
- | 3,600 | 12,400 | |
14 |
-36,115 | -9,505 | -1,200 | |
17/49 |
1,601 | 2,406 | - | |
42/48 |
1,601 | 2,406 | - | |
43 |
- | 233 | - | |
439 |
- | 233 | - | |
44 |
415 | 1,611 | - | |
440/4 |
415 | 1,611 | - | |
45 |
1,186 | 562 | - | |
450/3 |
1,186 | - | - | |
454/9 |
- | 562 | - | |
| Income statement | ||||
9900 |
-10,433 | 2,868 | -1,200 | |
60/61 |
- | 22,221 | - | |
630 |
48,321 | 3,750 | - | |
640/8 |
14 | 362 | - | |
9901 |
-58,768 | -1,244 | -1,200 | |
65/66B |
825 | 622 | - | |
65 |
825 | 622 | - | |
9903 |
-59,593 | -1,866 | -1,200 | |
9904 |
-59,593 | -1,866 | -1,200 | |
9905 |
-59,593 | -1,866 | -1,200 | |
| Appropriation of the result | ||||
9906 |
-38,238 | -9,505 | -1,200 | |
791/2 |
2,123 | - | - | |
| Document | ||||
Source: Annual accounts 2020 (PDF), filed on 22-11-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 114 days after the deadline. Filed on 22 November 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-77800152.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| -10,447 | 2,506 | - | ||
| -11,272 | 1,884 | - | ||
| 41,446 | 10,625 | - | ||
| -1,115 | -1,380 | - | ||
| - | 69.5% | 100.0% | ||
| - | 0.43 | - | ||
| - | 0.44 | - | ||
| - | -34.0% | -24.0% | ||
| - | -23.6% | -24.0% | ||
| - | 26 days | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €486 is too small for a meaningful ratio.
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.
Insights on CHEHLA
The operating result for 2020 is a loss of €58,768, larger than the loss of €1,244 in 2019. It is the lowest result since 2018.
Equity is negative. Debt (€1,601) exceeds the balance-sheet total (€486).