CHENICLEM PRIVATE EQUITY
abbreviatedC.P.E.InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-08-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-08-2022 close31-03-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2021 was due by 31-03-2022 and was filed on 25-03-2022, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
6 d early
2020
on the day
2019
117 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.15M▼ 86.5%
2020 · €8.46M
2019: €764k
2020: €8.46M
2019 → 2021
Working capital
€10.49M▲ 6.0%
2020 · €9.89M
2019: €2.84M
2020: €9.89M
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€32.43M-€40.89M▲ 26.1%€42.04M▲ 2.8%
Operating result€-182k-€-21k▲ 88.5%€36k
Net result€764k-€8.46M▲ 1,007%€1.15M▼ 86.5%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €36k after a loss of €21k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €44.38M
Fixed assets
€32.47M ▲ 4.0%
Current assets
€11.90M ▲ 7.5%
Equity and liabilities €44.38M
Equity
€42.04M ▲ 2.8%
Debt
€2.34M ▲ 65.3%
Debt's share of the balance-sheet total rises from 3.4% to 5.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€74k▲
2020 · €-19k
Cash flow
€1.18M▼
2020 · €8.46M
Current ratio
8.40▼
2020 · 9.34
Debt to equity
0.02▲
2020 · 0.00
ROE
2.7%▼
2020 · 20.7%
ROA
2.6%▼
2020 · 20.0%
Debt ≤ 1 year
€1.42M▲
2020 · €1.19M
Debt > 1 year
€873k▲
2020 · €136k
Income taxes
€33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 25 lines
Balance sheet
Code20202021
Assets
Total assets20/58€42.31M€44.38M▲
Fixed assets21/28€31.23M€32.47M▲
Tangible fixed assets22/27€727k€1.25M▲
Financial fixed assets28€30.51M€31.23M▲
Current assets29/58€11.07M€11.90M▲
Amounts receivable within one year40/41€1.96M€3.83M▲
Current investments50/53€1.37M€1.23M▼
Cash at bank and in hand54/58€873k€1.82M▲
Equity and liabilities
Total equity and liabilities10/49€42.31M€44.38M▲
Equity10/15€40.89M€42.04M▲
Contributions10/11€25.09M€25.09M=
Reserves13€15.80M€16.94M▲
Amounts payable17/49€1.42M€2.34M▲
Amounts payable after more than one year17€136k€873k▲
Amounts payable within one year42/48€1.19M€1.42M▲
Trade debts44€90k€140k▲
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€38k▲
Gross operating margin9900€114k€213k▲
Operating profit (loss)9901€-21k€36k▲
Recurring financial income75€10.41M€921k▼
Recurring financial charges65€1.93M€10k▼
Profit (loss) for the period before taxes9903€8.46M€1.18M▼
Income taxes67/77-€33k
Profit (loss) for the period9904€8.46M€1.15M▼
Profit (loss) for the period to be appropriated9905€8.46M€1.15M▼
Timeline · acts, filings and financial milestones
2022
15-06
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
10-06
State Gazette act
General meeting · Director reappointment
Permanent representative
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
11-03
State Gazette act
Board meeting · Merger
Permanent representative · Accounting effect
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-08
Financial
Highest result since 2019net €8.46M ▲1007%
Net result €8.46M, the highest in the series.
31-08
Financial
Liquidity doublescurrent ratio 9.34
Current ratio from 3.98 to 9.34.
18-06
State Gazette act
General meeting · Capital increase
Director resignation
06-02
State Gazette act
General meeting · Capital increase
Share issue · Bank account
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Show earlier events
26-06
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
2016
02-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
17-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
15-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
19-11
State Gazette act
Incorporation · Corporate purpose
Founding capital · Bank account
19-02
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose
14-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-05
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
09-01
State Gazette act
General meeting · Capital increase
Director resignation · Director appointment
2012
29-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
13-10
State Gazette act
General meeting · Share cancellation
Capital decrease · Capital increase
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
5 connected companiesLinked via shared directors
Shared director
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
1 location
1 location
Acquisitions and mergers
1 transactionTaken over by:CHENICLEM
Recognitions · licences · registrations
Legal Entity Identifier
984500AZ967N2CDFCC47