Chemcopack
ActiveSummary
Chemcopack has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-804k) and a net result of €-1.09M. Equity is shrinking by ~48% per year across the filed fiscal years. Its solvency ranks better than 7% of 655 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €5.84M | - | - | - | - | - |
| Turnover70 | €5.78M | - | - | - | - | - |
| Other operating income74 | €62k | - | - | - | - | - |
| Non-recurring operating income76A | - | - | €117k | - | €206k | - |
| Operating charges60/66A | €5.96M | - | - | - | - | - |
| Services and other goods61 | €4.32M | - | - | - | - | - |
| Remuneration, social security and pensions62 | €1.43M | €1.26M | €1.18M | €1.07M | €903k | ▼ 15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €196k | €366k | €595k | €759k | €1.02M | ▲ 34.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-10k | - | - | - | - | - |
| Other operating charges640/8 | €20k | €22k | €34k | €29k | €29k | ▲ 0.4% |
| Non-recurring operating charges66A | - | €90 | €140 | - | €566 | - |
| Gross operating margin9900 | - | €1.13M | €1.21M | €1.53M | €940k | ▼ 38.6% |
| Operating profit (loss)9901 | €-123k | €-525k | €-596k | €-327k | €-1.02M | ▼ 211% |
| Financial income75/76B | €145k | €77k | €146k | €105k | €48k | ▼ 54.7% |
| Recurring financial income75 | €145k | €74k | €70k | €8k | €48k | ▲ 524% |
| Income from financial fixed assets750 | €112k | - | - | - | - | - |
| Income from current assets751 | €22k | - | - | - | - | - |
| Other financial income752/9 | €10k | - | - | - | - | - |
| Non-recurring financial income76B | - | €3k | €76k | €98k | €48k | ▼ 51.2% |
| Financial charges65/66B | €54k | €51k | €192k | €135k | €175k | ▲ 29.9% |
| Recurring financial charges65 | €54k | €51k | €192k | €135k | €175k | ▲ 29.9% |
| Debt charges650 | €54k | - | - | - | - | - |
| Other financial charges652/9 | €771 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-33k | €-499k | €-642k | €-356k | €-1.14M | ▼ 221% |
| Transfer from deferred taxes780 | - | €37k | €58k | €58k | €58k | = |
| Income taxes67/77 | €2k | €3k | €1k | €1k | €575 | ▼ 42.5% |
| Taxes670/3 | €10k | - | - | - | - | - |
| Tax adjustments and reversals of tax provisions77 | €8k | - | - | - | - | - |
| Profit (loss) for the period9904 | €-35k | €-465k | €-586k | €-299k | €-1.09M | ▼ 263% |
| Transfer from tax-exempt reserves789 | - | €111k | €174k | €174k | €174k | = |
| Profit (loss) for the period to be appropriated9905 | €-35k | €-353k | €-412k | €-126k | €-912k | ▼ 626% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.13M | €8.55M | €5.16M | €6.02M | €6.42M | ▲ 6.6% |
| Fixed assets21/28 | €5.83M | €6.44M | €3.16M | €5.10M | €5.13M | ▲ 0.4% |
| Tangible fixed assets22/27 | €687k | €2.37M | €3.16M | €5.10M | €5.13M | ▲ 0.4% |
| Land and buildings22 | - | €1.83M | €2.74M | €4.86M | €4.92M | ▲ 1.2% |
| Plant, machinery and equipment23 | €621k | €478k | €378k | €223k | €183k | ▼ 17.9% |
| Furniture and vehicles24 | €67k | €61k | €37k | €21k | €11k | ▼ 48.9% |
| Other tangible fixed assets26 | - | - | - | - | €14k | - |
| Financial fixed assets28 | €5.14M | €4.07M | €181 | €181 | €120 | ▼ 33.5% |
| Affiliated companies280/1 | €5.14M | - | - | - | - | - |
| Amounts receivable281 | €5.14M | - | - | - | - | - |
| Other financial fixed assets284/8 | €181 | - | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | €181 | - | - | - | - | - |
| Current assets29/58 | €2.30M | €2.10M | €2.00M | €911k | €1.29M | ▲ 41.4% |
| Amounts receivable within one year40/41 | €2.26M | €2.05M | €1.99M | €910k | €1.29M | ▲ 41.5% |
| Trade receivables40 | €701k | €982k | €846k | €819k | €1.19M | ▲ 45.0% |
| Other amounts receivable41 | €1.56M | €1.07M | €1.14M | €91k | €101k | ▲ 10.5% |
| Cash at bank and in hand54/58 | €832 | €808 | €793 | €1k | €989 | ▼ 14.5% |
| Deferred charges and accrued income490/1 | €41k | €50k | €15k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.13M | €8.55M | €5.16M | €6.02M | €6.42M | ▲ 6.6% |
| Equity10/15 | €1.63M | €1.17M | €580k | €281k | €-804k | ▼ 386% |
| Contributions10/11 | €435k | €435k | €435k | €435k | €435k | = |
| Capital10 | €435k | €435k | €435k | €435k | €435k | = |
| Issued capital100 | €435k | €435k | €435k | €435k | €435k | = |
| Reserves13 | €1.23M | €1.12M | €945k | €772k | €598k | ▼ 22.5% |
| Non-distributable reserves130/1 | €14k | €14k | €14k | €14k | €14k | = |
| Legal reserve130 | €14k | €14k | €14k | €14k | €14k | = |
| Tax-exempt reserves132 | €1.22M | €1.11M | €932k | €758k | €584k | ▼ 22.9% |
| Profit (loss) carried forward14 | €-35k | €-388k | €-800k | €-926k | €-1.84M | ▼ 98.5% |
| Provisions and deferred taxes16 | €404k | €367k | €309k | €252k | €194k | ▼ 23.0% |
| Deferred taxes168 | €404k | €367k | €309k | €252k | €194k | ▼ 23.0% |
| Amounts payable17/49 | €6.10M | €7.02M | €4.27M | €5.48M | €7.03M | ▲ 28.1% |
| Amounts payable after more than one year17 | €2.14M | €1.07M | - | €3.00M | €6.00M | ▲ 100% |
| Financial debts170/4 | €2.14M | €1.07M | - | €3.00M | €6.00M | ▲ 100% |
| Credit institutions173 | €2.14M | - | - | - | - | - |
| Amounts payable within one year42/48 | €3.94M | €5.93M | €4.25M | €2.48M | €998k | ▼ 59.8% |
| Current portion of amounts payable after more than one year42 | €3.21M | €1.07M | €1.07M | - | - | - |
| Trade debts44 | €539k | €1.25M | €978k | €1.74M | €860k | ▼ 50.5% |
| Suppliers440/4 | €539k | €1.25M | €978k | €1.74M | €860k | ▼ 50.5% |
| Taxes, remuneration and social security45 | €188k | €154k | €203k | €153k | €139k | ▼ 9.5% |
| Taxes450/3 | €1k | €42k | €33k | €25k | - | - |
| Remuneration and social security454/9 | €186k | €111k | €170k | €128k | €139k | ▲ 7.9% |
| Other amounts payable47/48 | - | €3.46M | €2.00M | €592k | - | - |
| Accrued charges and deferred income492/3 | €13k | €18k | €20k | €1k | €28k | ▲ 2,644% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-35k | €-465k | €-586k | €-299k | €-1.09M | ▼ 263% |
| + Depreciation and write-downs630 | €196k | €366k | €595k | €759k | €1.02M | ▲ 34.8% |
| Operating cash flow (approximation) | €161k | €-99k | €9k | €460k | €-62k | ▼ 113% |
| Investment in fixed assets (approximation) | - | €-980k | €2.69M | €-2.70M | €-1.05M | ▲ 61.3% |
| Change in cash | - | €-23 | €-16 | €363 | €-167 | ▼ 146% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 27 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46010D0416/00C000 | Flanders | 4.2 ha | 1 · 2.1 ha | 31.0 m · 4 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
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