CHIRIS

Inactive

KBO/BCE: BE 0461.024.766

Inactive; last annual accounts for fiscal year 2013.

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CHIRISInactive

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2014 close31-07-2015 deadline30-09-2026 today

A punctual record breaks

This company filed 8 consecutive financial years on time. The year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 28-08-2014, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

€141,618

EBIT margin

-24.1%

Net result

-€61,019

2012 · €1.0m

Working capital

€539,118▼ 11.7%

2012 · €610,544

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20092010201120122013

Turnover€141,618

Operating result-€15,992-€22,925-€27,694-€34,061▼ 23.0%-€82,473▼ 142%

Net result-€35,456-€349,557-€8,287€1.0m-€61,019

EBIT margin-24.1%

Equity€1.2m-€1.5m▲ 29.3%€1.5m▼ 0.5%€1.3m▼ 13.1%€1.3m▼ 4.6%

Total assets€1.7m-€1.8m▲ 6.9%€1.8m▼ 0.5%€1.9m▲ 4.5%€1.4m▼ 24.2%

Debt€489,893-€260,629▼ 46.8%€261,398▲ 0.3%€546,094▲ 109%€146,731▼ 73.1%

Working capital-€80,302-€320,092€299,924▼ 6.3%€610,544▲ 104%€539,118▼ 11.7%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €82,473 in 2013 against €34,061 in 2012; the loss grows and 2013 has the lowest result in the available series.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Assets €1.4m

58.9%

41.1%

Fixed assets €852,383 ▼ 3.4%

Current assets €594,494 ▼ 42.1%

Equity and liabilities €1.4m

87.9%

10%

Equity €1.3m ▼ 4.6%

Provisions €29,006 ▼ 5.2%

Debt €146,731 ▼ 73.1%

Debt's share of the balance-sheet total falls from 28.6% to 10.1%. Equity and debt are lower.

Key figures and ratios

2013 value · change against 2012

EBITDA

€11,989▼

2012 · €54,036

Cash flow

€33,442▼

2012 · €1.1m

Current ratio

10.74▲

2012 · 2.47

Debt to equity

0.07▼

2012 · 0.10

ROE

-4.8%▼

2012 · 78.6%

ROA

-4.2%▼

2012 · 54.8%

Debt ≤ 1 year

€55,375▼

2012 · €415,804

Debt > 1 year

€91,355▼

2012 · €130,290

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2013 against 2012 · 27 lines

Balance sheet Code20122013

Assets

Total assets20/58€1.9m€1.4m▼

Fixed assets21/28€882,494€852,383▼

Tangible fixed assets22/27€871,595€841,484▼

Financial fixed assets28€10,899€10,899=

Current assets29/58€1.0m€594,494▼

Amounts receivable within one year40/41€402,656€235,432▼

Cash at bank and in hand54/58€623,693€359,062▼

Equity and liabilities

Total equity and liabilities10/49€1.9m€1.4m▼

Equity10/15€1.3m€1.3m▼

Contributions10/11€62,468€62,468=

Reserves13€59,400€1.1m▲

Profit (loss) carried forward14€1.2m€108,977▼

Provisions and deferred taxes16€30,590€29,006▼

Amounts payable17/49€546,094€146,731▼

Amounts payable after more than one year17€130,290€91,355▼

Amounts payable within one year42/48€415,804€55,375▼

Trade debts44€7,000€8,660▲

Income statement Code20122013

Turnover70€141,618-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88,098€94,462▲

Gross operating margin9900€102,246€18,313▼

Operating profit (loss)9901-€34,061-€82,473▼

Recurring financial income75€16€27,004▲

Recurring financial charges65€11,369€7,843▼

Profit (loss) for the period before taxes9903€1.0m-€62,603▼

Income taxes67/77€0-

Profit (loss) for the period9904€1.0m-€61,019▼

Profit (loss) for the period to be appropriated9905€1.0m-€61,019▼

Line	2009	2010	2011	2012	2013	Change
Turnover70	-	-	-	€141,618	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€100,522	€96,158	€103,484	€88,098	€94,462	▲ 7.2%
Gross operating margin9900	€99,160	€134,945	€97,377	€102,246	€18,313	▼ 82.1%
Operating profit (loss)9901	-€15,992	€22,925	-€27,694	-€34,061	-€82,473	▼ 142%
Recurring financial income75	€2,329	€214,412	€29,296	€16	€27,004	▲ 167,208%
Recurring financial charges65	€17,678	€13,634	€11,550	€11,369	€7,843	▼ 31.0%
Profit (loss) for the period before taxes9903	-€31,178	€347,976	-€9,947	€1.0m	-€62,603	▼ 106%
Income taxes67/77	€5,862	€2	-€76	€0	-	-
Profit (loss) for the period9904	-€35,456	€349,557	-€8,287	€1.0m	-€61,019	▼ 106%
Profit (loss) for the period to be appropriated9905	-€32,382	€352,631	-€5,213	€1.0m	-€61,019	▼ 106%

Line	2009	2010	2011	2012	2013	Change
Assets
Total assets20/58	€1.7m	€1.8m	€1.8m	€1.9m	€1.4m	▼ 24.2%
Fixed assets21/28	€1.6m	€1.5m	€1.4m	€882,494	€852,383	▼ 3.4%
Tangible fixed assets22/27	€1.6m	€1.4m	€1.4m	€871,595	€841,484	▼ 3.5%
Financial fixed assets28	€9,949	€9,949	€9,949	€10,899	€10,899	=
Current assets29/58	€106,542	€378,175	€393,999	€1.0m	€594,494	▼ 42.1%
Amounts receivable within one year40/41	€66,604	€355,370	€378,948	€402,656	€235,432	▼ 41.5%
Cash at bank and in hand54/58	€15,277	€569	€10,411	€623,693	€359,062	▼ 42.4%
Equity and liabilities
Total equity and liabilities10/49	€1.7m	€1.8m	€1.8m	€1.9m	€1.4m	▼ 24.2%
Equity10/15	€1.2m	€1.5m	€1.5m	€1.3m	€1.3m	▼ 4.6%
Contributions10/11	€1.3m	€1.3m	€1.3m	€62,468	€62,468	=
Reserves13	€68,621	€65,547	€62,473	€59,400	€1.1m	▲ 1,751%
Profit (loss) carried forward14	-€186,664	€165,967	€160,754	€1.2m	€108,977	▼ 91.0%
Provisions and deferred taxes16	€35,340	€33,757	€32,173	€30,590	€29,006	▼ 5.2%
Amounts payable17/49	€489,893	€260,629	€261,398	€546,094	€146,731	▼ 73.1%
Amounts payable after more than one year17	€303,049	€202,546	€167,323	€130,290	€91,355	▼ 29.9%
Amounts payable within one year42/48	€186,844	€58,083	€94,075	€415,804	€55,375	▼ 86.7%
Trade debts44	€2,977	€7,926	-	€7,000	€8,660	▲ 23.7%

Line	2009	2010	2011	2012	2013	Change
Profit (loss) for the period9904	-€35,456	€349,557	-€8,287	€1.0m	-€61,019	▼ 106%
+ Depreciation and write-downs630	€100,522	€96,158	€103,484	€88,098	€94,462	▲ 7.2%
Operating cash flow (approximation)	€65,065	€445,715	€95,197	€1.1m	€33,442	▼ 97.1%
Investment in fixed assets (approximation)	-	€56,765	-€78,559	€462,507	-€64,351	▼ 114%
Change in cash	-	-€14,708	€9,842	€613,282	-€264,631	▼ 143%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

2014

28-08

NBB filing Annual accounts filed

fiscal year 2013 · full schema · 28 days late

2013

31-12

Financial Weakest financial yearnet -€61,019

Net result drops to -€61,019, the lowest in the series.

31-12

Financial Liquidity quadruplescurrent ratio 10.74

Current ratio from 2.47 to 10.74; short-term debt falls from €415,804 to €55,375.

31-07

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

31-12

Financial Back to profitnet €1.0m

Net result €1.0m after one loss-making year.

24-07

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

28-07

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

31-12

Financial Back to profitnet €349,557

Net result €349,557 after one loss-making year.

31-12

Financial Liquidity times 11current ratio 6.51

Current ratio from 0.57 to 6.51; short-term debt falls from €186,844 to €58,083.

27-07

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

28-07

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

18-07

NBB filing Annual accounts filed

fiscal year 2007 · full schema

Show earlier events

2007

25-06

NBB filing Annual accounts filed

fiscal year 2006 · full schema

2006

13-07

NBB filing Annual accounts filed

fiscal year 2005 · full schema

2005

18-08

NBB filing Annual accounts filed

fiscal year 2004 · full schema · 18 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner

Owners 1

FASIL

Sourceaccounts FASIL 2024

23.41%

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.