Chillay
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (81 days) Filed on 20 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00545489.
Equity
€110,009▲ 66.1%
2023 · €66,237
Total assets
€189,497▲ 26.7%
2023 · €149,553
Net result
€43,772▼ 6.1%
2023 · €46,619
Working capital
€98,129▲ 81.9%
2023 · €53,940
Trend over the years
2021 to 2024, 4 financial years
The operating result falls in 2024; 2024 is 0% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€58,462
2024
Net result€43,772
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€189,497
2024
Equity€110,009
2024
Debt€79,488
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€98,129
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)23.1%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency58.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.23
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. 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 financial year before
favourable
unfavourable
Line2021202220232024
Operating result-€9,452-€35,468€58,685▲ 65.5%€58,462▼ 0.4%
Net result-€9,756below the sector's middle half-€28,374above the sector's middle half€46,619above the sector's middle half▲ 64.3%€43,772above the sector's middle half▼ 6.1%
Equity-€8,756below the sector's middle half-€19,618within the sector's middle half€66,237within the sector's middle half▲ 238%€110,009above the sector's middle half▲ 66.1%
Total assets€13,230below the sector's middle half-€48,690within the sector's middle half▲ 268%€149,553within the sector's middle half▲ 207%€189,497within the sector's middle half▲ 26.7%
Debt€21,986-€29,072▲ 32.2%€83,316▲ 187%€79,488▼ 4.6%
Working capital-€21,420within the sector's middle half-€8,487within the sector's middle half€53,940above the sector's middle half▲ 536%€98,129above the sector's middle half▲ 81.9%
Solvency-66.2%below the sector's middle half-40.3%within the sector's middle half▲ 106.5pp44.3%within the sector's middle half▲ 4.0pp58.1%within the sector's middle half▲ 13.8pp
Current ratio0.03below the sector's middle half-1.29within the sector's middle half▲ 1.271.65within the sector's middle half▲ 0.362.23above the sector's middle half▲ 0.59
Return on assets (ROA)-73.7%below the sector's middle half-58.3%above the sector's middle half▲ 132.0pp31.2%above the sector's middle half▼ 27.1pp23.1%above the sector's middle half▼ 8.1pp
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €189,497
Fixed assets
€11,880 ▼ 3.4%
Current assets
€177,617 ▲ 29.4%
Equity and liabilities €189,497
Equity
€110,009 ▲ 66.1%
Debt
€79,488 ▼ 4.6%
Debt's share of the balance-sheet total falls from 55.7% to 41.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58,879▲
2023 · €58,771
Cash flow
€44,189▼
2023 · €46,704
Debt to equity
0.72▼
2023 · 1.26
ROE
39.8%▼
2023 · 70.4%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€79,488▼
2023 · €83,316
Income taxes
€14,259▲
2023 · €13,839
Staff costs
€112,711▲
2023 · €32,285
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €8,933 | - | €32,285 | €112,711 | ▲ 249% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,502 | €1,532 | €86 | €417 | ▲ 386% |
| Other operating charges640/8 | €1,015 | - | - | €1,885 | - |
| Gross operating margin9900 | €1,998 | €37,000 | €91,056 | €173,475 | ▲ 90.5% |
| Operating profit (loss)9901 | -€9,452 | €35,468 | €58,685 | €58,462 | ▼ 0.4% |
| Financial income75/76B | - | - | €1,840 | - | - |
| Recurring financial income75 | - | - | €1,840 | - | - |
| Financial charges65/66B | €304 | - | €67 | €431 | ▲ 540% |
| Recurring financial charges65 | €304 | - | €67 | €431 | ▲ 540% |
| Profit (loss) for the period before taxes9903 | -€9,756 | €35,468 | €60,457 | €58,031 | ▼ 4.0% |
| Income taxes67/77 | - | €7,094 | €13,839 | €14,259 | ▲ 3.0% |
| Profit (loss) for the period9904 | -€9,756 | €28,374 | €46,619 | €43,772 | ▼ 6.1% |
| Profit (loss) for the period to be appropriated9905 | -€9,756 | €28,374 | €46,619 | €43,772 | ▼ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €13,230 | €48,690 | €149,553 | €189,497 | ▲ 26.7% |
| Fixed assets21/28 | €12,663 | €11,131 | €12,297 | €11,880 | ▼ 3.4% |
| Tangible fixed assets22/27 | €12,498 | €10,966 | €12,132 | €11,715 | ▼ 3.4% |
| Plant, machinery and equipment23 | €5,775 | €5,127 | €5,127 | €5,127 | = |
| Furniture and vehicles24 | €4,555 | €3,787 | €4,953 | €4,536 | ▼ 8.4% |
| Other tangible fixed assets26 | €2,168 | €2,052 | €2,052 | €2,052 | = |
| Financial fixed assets28 | €165 | €165 | €165 | €165 | = |
| Current assets29/58 | €567 | €37,559 | €137,255 | €177,617 | ▲ 29.4% |
| Amounts receivable within one year40/41 | €8 | €37,000 | €136,695 | €166,089 | ▲ 21.5% |
| Trade receivables40 | - | €37,000 | €66,060 | €42,585 | ▼ 35.5% |
| Other amounts receivable41 | €8 | - | €70,635 | €123,504 | ▲ 74.8% |
| Cash at bank and in hand54/58 | €420 | €420 | €422 | €11,390 | ▲ 2,598% |
| Deferred charges and accrued income490/1 | €138 | €138 | €138 | €138 | ▼ 0.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €13,230 | €48,690 | €149,553 | €189,497 | ▲ 26.7% |
| Equity10/15 | -€8,756 | €19,618 | €66,237 | €110,009 | ▲ 66.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Contributions outside capital11 | - | - | €1,000 | €1,000 | = |
| Other1109/19 | - | - | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€9,756 | €18,618 | €65,237 | €109,009 | ▲ 67.1% |
| Amounts payable17/49 | €21,986 | €29,072 | €83,316 | €79,488 | ▼ 4.6% |
| Amounts payable within one year42/48 | €21,986 | €29,072 | €83,316 | €79,488 | ▼ 4.6% |
| Trade debts44 | €938 | €938 | €36,400 | €49,951 | ▲ 37.2% |
| Suppliers440/4 | €938 | €938 | €36,400 | €49,951 | ▲ 37.2% |
| Taxes, remuneration and social security45 | €1,648 | €8,734 | €29,576 | €11,737 | ▼ 60.3% |
| Taxes450/3 | €1,021 | €8,106 | €21,945 | €11,737 | ▼ 46.5% |
| Remuneration and social security454/9 | €628 | €628 | €7,631 | - | - |
| Other amounts payable47/48 | €19,400 | €19,400 | €17,339 | €17,800 | ▲ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,756 | €28,374 | €46,619 | €43,772 | ▼ 6.1% |
| + Depreciation and write-downs630 | €1,502 | €1,532 | €86 | €417 | ▲ 386% |
| Operating cash flow (approximation) | -€8,254 | €29,906 | €46,704 | €44,189 | ▼ 5.4% |
| Investment in fixed assets (approximation) | - | €0 | -€1,252 | €0 | - |
| Change in cash | - | €0 | €2 | €10,968 | ▲ 623,074% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 20-10-2025 | 2025-00545489 |
| 31-12-2023 | micro format | 27-11-2024 | 2024-00605085 |
| 31-12-2022 | micro format | 10-10-2024 | 2024-00503102 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20376608 |
Similar companies · same sector, comparable size
FRITUUR HOOGSTRAAT
BE 0657.837.766
Zutendaal · equity €110,020
SEATIME
BE 0424.141.804
Wetteren · equity €110,059
TATI CO
BE 0437.748.627
Turnhout · equity €110,063
MOON ENERGY
BE 0782.351.025
Brussel · equity €109,948
VABEPA
BE 0899.735.970
Dendermonde · equity €109,943
Of the 21,397 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,832. 7,725 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.