CHIVEO
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 01-07-2022, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
30 d early
2020
19 d early
2019
9 d early
2018
27 d early
2017
6 d early
2016
38 d late
2015
29 d late
← 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
€169k▲ 17,944%
2020 · €935
2018: €81k
2019: €-16k
2020: €935
2018 → 2021
Working capital
€566k▲ 72.7%
2020 · €328k
2018: €322k
2019: €291k
2020: €328k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€327k-€311k▼ 5.0%€312k▲ 0.3%€480k▲ 54.1%
Operating result€130k-€-8k€11k€225k▲ 1,970%
Net result€81k-€-16k€935€169k▲ 17,944%
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 1,970% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €924k
Fixed assets
€18k ▼ 53.2%
Current assets
€906k ▲ 64.1%
Equity and liabilities €924k
Equity
€480k ▲ 54.1%
Debt
€444k ▲ 59.1%
Debt's share of the balance-sheet total rises from 47.2% to 48.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€232k▲
2020 · €26k
Cash flow
€176k▲
2020 · €16k
Current ratio
2.67▲
2020 · 2.46
Debt to equity
0.92▲
2020 · 0.06
ROE
35.1%▲
2020 · 0.3%
ROA
18.2%▲
2020 · 0.2%
Interest coverage
64.99
Debt ≤ 1 year
€340k▲
2020 · €224k
Income taxes
€69k▲
2020 · €10k
Staff costs
€276k
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 · 47 lines
Balance sheet
Code20202021
Assets
Total assets20/58€591k€924k▲
Fixed assets21/28€39k€18k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€34k€14k▼
Furniture and vehicles24-€14k
Financial fixed assets28€4k€4k=
Current assets29/58€552k€906k▲
Amounts receivable within one year40/41€451k€812k▲
Trade receivables40-€697k
Other amounts receivable41-€115k
Cash at bank and in hand54/58€77k€37k▼
Deferred charges and accrued income490/1-€57k
Equity and liabilities
Total equity and liabilities10/49€591k€924k▲
Equity10/15€312k€480k▲
Contributions10/11€83k€83k=
Capital10-€83k
Issued capital100-€83k
Reserves13€8k€8k=
Non-distributable reserves130/1-€8k
Legal reserve130-€8k
Profit (loss) carried forward14€220k€389k▲
Amounts payable17/49€279k€444k▲
Amounts payable after more than one year17€17k-
Amounts payable within one year42/48€224k€340k▲
Trade debts44€168k€186k▲
Suppliers440/4-€186k
Taxes, remuneration and social security45-€133k
Taxes450/3-€100k
Remuneration and social security454/9-€34k
Other amounts payable47/48-€21k
Accrued charges and deferred income492/3-€104k
Income statement
Code20202021
Remuneration, social security and pensions62-€276k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€7k▼
Other operating charges640/8-€2k
Gross operating margin9900€324k€510k▲
Operating profit (loss)9901€11k€225k▲
Financial income75/76B-€16k
Recurring financial income75€1k€16k▲
Financial charges65/66B-€4k
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€11k€238k▲
Income taxes67/77€10k€69k▲
Profit (loss) for the period9904€935€169k▲
Profit (loss) for the period to be appropriated9905€935€169k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€389k
Profit (loss) brought forward from the previous period14P-€220k
Social balance
Average headcount (FTE)9087-4.0
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
27-01
State Gazette act
General meeting · Merger
Capital increase · Share issue
2021
31-12
Financial
Highest result since 2018net €169k ▲17944%
Operating result €225k, net result €169k, both a record.
23-11
State Gazette act
Board meeting · Merger
Corporate purpose · Share issue
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €935
Net result €935 after one loss-making year.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-16k ▼120%
Net result drops to €-16k, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 38 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Show earlier events
2015
20-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 20 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
Acquisitions and mergers
1 transactionTaken over by:MICROPOLE CONSULTING BELGIUM