CHELLALA
ActiveThe computed 12-month bankruptcy probability of CHELLALA is 3.3% (moderate). The 2024 annual accounts show equity of €96k and a net result of €-80k. Equity is growing by ~42.1% per year across the filed fiscal years. Its solvency ranks better than 60% of 18939 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-49
Solvency72▼-27
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity tight (current ratio 1.39 against 2.17 in 2023), and 58.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
41.1%
Return on assets
-34.1%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-10-2025, 74 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
74 d late
2023
30 d late
2021
31 d late
2020
26 d late
2019
91 d late
2018
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-80k
2023 · €19k
2018: €-24k
2019: €53k
2020: €-19k
2021: €151k
2023: €19k
2018 → 2024
Working capital
€54k▼ 58.7%
2023 · €131k
2018: €-255k
2019: €-201k
2020: €-214k
2021: €-59k
2023: €131k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120232024Trend
Equity€-138k-€-157k▼ 13.4%€-5k▲ 96.5%€190k€96k▼ 49.4%
Operating result€54k-€-18k€151k€19k▼ 87.6%€-47k
Net result€53k-€-19k€151k€19k▼ 87.7%€-80k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €47k after €19k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €234k
Fixed assets
€42k▼ 28.4%
Current assets
€191k▼ 21.2%
Equity and liabilities €234k
Equity
€96k▼ 49.4%
Provisions
€324=
Debt
€137k▲ 22.7%
The debt ratio rises from 37.1% to 58.8%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-35k
Cash flow
€-68k
Solvency
41.1%▼
2023 · 62.8%
Current ratio
1.39▼
2023 · 2.17
Quick ratio
0.74▼
2023 · 1.37
Debt / equity
1.43▲
2023 · 0.59
ROE
-83.0%▼
2023 · 9.8%
ROA
-34.1%▼
2023 · 6.1%
Interest coverage
-202.07
Debt
€137k▲
2023 · €112k
Debt ≤ 1 year
€137k▲
2023 · €112k
Income taxes
€33k
Staff costs
€159k▼
2023 · €217k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€302k€234k▼
Formation expenses20€181-
Fixed assets21/28€59k€42k▼
Tangible fixed assets22/27€49k€32k▼
Plant, machinery and equipment23€1k€7k▲
Furniture and vehicles24€39k€23k▼
Other tangible fixed assets26€9k€2k▼
Financial fixed assets28€11k€11k=
Current assets29/58€243k€191k▼
Stocks and contracts in progress3€89k€89k=
Stocks30/36€89k€89k=
Amounts receivable within one year40/41€127k€81k▼
Other amounts receivable41€127k€81k▼
Cash at bank and in hand54/58€27k€20k▼
Deferred charges and accrued income490/1€385€385=
Equity and liabilities
Total equity and liabilities10/49€302k€234k▼
Equity10/15€190k€96k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€28k€28k=
Non-distributable reserves130/1€28k€28k=
Reserves not available under the articles1311€1k€1k=
Own shares acquired1312€27k€27k=
Profit (loss) carried forward14€143k€50k▼
Provisions and deferred taxes16€324€324=
Provisions for liabilities and charges160/5€324€324=
Taxes161€324€324=
Amounts payable17/49€112k€137k▲
Amounts payable within one year42/48€112k€137k▲
Trade debts44€20k€87k▲
Suppliers440/4€20k€87k▲
Taxes, remuneration and social security45€92k€51k▼
Taxes450/3€55k€22k▼
Remuneration and social security454/9€37k€29k▼
Income statement
Code20232024
Remuneration, social security and pensions62€217k€159k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€12k
Other operating charges640/8€13k€11k▼
Gross operating margin9900€249k€135k▼
Operating profit (loss)9901€19k€-47k▼
Financial charges65/66B€185€173▼
Recurring financial charges65€185€173▼
Profit (loss) for the period before taxes9903€19k€-47k▼
Income taxes67/77-€33k
Profit (loss) for the period9904€19k€-80k▼
Profit (loss) for the period to be appropriated9905€19k€-80k▼
Appropriation of the result
Profit (loss) to be appropriated9906€143k€50k▼
Profit (loss) brought forward from the previous period14P€125k€129k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 74 days late
2024
31-12
Financial
Weakest financial yearnet €-80k ▼530%
Net result drops to €-80k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 2.17
Current ratio from 0.64 to 2.17; short-term debt falls from €163k to €112k.
31-12
Financial
Equity above €150kEq €190k
2 profitable years in a row build equity to €190k.
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €151k
Net result €151k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €53k
Net result €53k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 directors, last change in 2024
BOUAAM El Mostafa
CurrentDirector · since 13-05-2024
BOUAAM Sajid
CurrentDirector · since 13-05-2024
13-05-2024
BOUAAM El Mostafa: Appointed as Director
13-05-2024
BOUAAM Sajid: Appointed as Director
Not every act has been read: a resignation may be missing here
6 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2011
Ground area
1,399 m²
Building footprint
1,098 m²
Volume, LiDAR
27,683 m³
Parcel 21562A0388/00B006, Brussels · tallest building 29.8 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
MIDI FOOT
since 20112.198.722.457
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0388/00B006 | Brussels | 1,399 m² | 1 · 1,098 m² | 29.8 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,642 companies in sector 56112 we hold annual accounts for 9,658. 7,789 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2006
Fiscal year end31-12
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.