CHOCOPOLIS (0878.761.897), Inactive: financials and annual accounts

CHOCOPOLIS

KBO/BCE: BE 0878.761.897

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	197,164	278,626	228,805	227,786	263,275	341,444	316,426	438,362	557,620	464,739	525,909	388,862	419,185
Fixed assets`21/28`	27,425	57,354	45,452	27,288	24,359	46,803	67,152	145,671	213,401	217,159	242,990	124,488	138,141
Tangible fixed assets`22/27`	17,425	27,044	15,142	15,347	12,824	35,268	55,617	134,136	202,616	206,449	232,280	105,178	137,721
Plant, machinery and equipment`23`	15,901	21,840	8,022	13,172	12,824	35,268	55,617	125,400	185,145	180,242	197,338	105,178	137,721
Furniture and vehicles`24`	1,524	5,204	7,120	2,175	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	10,000	30,310	30,310	11,941	11,535	11,535	11,535	11,535	10,785	10,710	10,710	19,310	420
Current assets`29/58`	169,738	221,273	183,353	200,498	238,916	294,641	249,274	292,691	344,219	247,580	282,919	264,374	281,044
Amounts receivable after more than one year`29`	-	-	-	25,846	25,846	25,846	25,846	-	-	-	-	-	-
Trade receivables`290`	-	-	-	25,846	25,846	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	25,846	25,846	-	-	-	-	-	-
Stocks and contracts in progress`3`	38,916	38,916	38,696	37,674	40,636	26,272	28,812	61,268	58,863	46,901	27,995	32,332	45,659
Stocks`30/36`	38,916	38,916	38,696	37,674	40,636	26,272	28,812	61,268	58,863	46,901	27,995	32,332	45,659
Amounts receivable within one year`40/41`	101,108	133,852	113,683	106,818	149,480	185,938	160,003	198,741	235,422	145,678	193,591	130,532	186,431
Trade receivables`40`	74,026	74,168	102,155	83,646	77,786	70,211	67,040	89,468	76,637	68,751	118,285	33,901	27,117
Other amounts receivable`41`	27,082	59,684	11,528	23,172	71,694	115,727	92,963	109,273	158,785	76,927	75,306	96,631	159,314
Cash at bank and in hand`54/58`	300	19,091	938	25,124	18,540	56,585	34,613	32,682	49,934	55,001	61,333	101,510	48,954
Deferred charges and accrued income`490/1`	29,414	29,414	30,036	5,036	4,414	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	197,164	278,626	228,805	227,786	263,275	341,444	316,426	438,362	557,620	464,739	525,909	388,862	419,185
Equity`10/15`	36,812	130,463	107,761	78,851	86,550	131,478	75,183	128,459	121,769	112,591	128,787	153,154	139,529
Contributions`10/11`	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600
Issued capital`100`	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600	93,600
Reserves`13`	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360
Non-distributable reserves`130/1`	9,360	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360
Profit (loss) carried forward`14`	-66,148	27,503	4,801	-24,109	-16,410	28,518	-27,777	25,499	18,809	9,631	25,827	50,194	36,569
Amounts payable`17/49`	160,351	148,163	121,044	148,935	176,725	209,966	241,243	309,903	435,851	352,148	397,122	235,708	279,656
Amounts payable after more than one year`17`	-	-	4,892	33,231	12,576	18,551	24,160	58,020	128,937	148,957	140,517	60,830	103,676
Financial debts`170/4`	-	-	4,892	33,231	12,576	18,551	24,160	58,020	128,937	148,957	140,517	60,830	103,676
Amounts payable within one year`42/48`	106,225	148,163	116,151	115,703	164,149	191,415	215,825	242,589	305,420	199,381	256,605	174,878	175,980
Current portion of amounts payable after more than one year`42`	27,131	21,269	38,900	28,015	28,293	97,609	125,506	139,579	136,937	86,969	90,688	42,845	40,451
Financial debts`43`	50,000	50,000	50,000	50,000	66,285	-	-	-	-	-	-	-	-
Credit institutions`430/8`	50,000	50,000	50,000	50,000	66,285	-	-	-	-	-	-	-	-
Trade debts`44`	23,274	46,208	5,202	12,534	50,509	69,545	58,524	63,251	111,615	69,118	101,272	68,823	109,502
Suppliers`440/4`	23,274	46,208	5,202	12,534	50,509	69,545	58,524	63,251	111,615	69,118	101,272	68,823	109,502
Taxes, remuneration and social security`45`	5,820	30,686	12,321	12,827	14,706	24,261	31,795	38,008	56,868	43,294	64,645	63,210	26,027
Taxes`450/3`	51	1,464	1,812	4,499	1,920	3,721	15,357	3,010	10,872	13,499	29,177	31,487	10,077
Remuneration and social security`454/9`	5,770	29,222	10,509	8,328	12,786	20,540	16,438	34,998	45,996	29,795	35,468	31,723	15,950
Other amounts payable`47/48`	-	-	9,728	12,328	4,356	-	-	1,751	-	-	-	-	-
Accrued charges and deferred income`492/3`	54,126	-	-	-	-	-	1,258	9,294	1,494	3,810	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	596,654	564,445	745,351	856,630	981,617	1.1m	1.1m	-
Non-recurring operating income`76A`	9,114	-	-	-	-	-	-	-	-	-	1	-	-
Gross operating margin`9900`	71,100	245,721	231,893	149,077	158,096	245,119	197,085	341,573	355,897	350,264	314,223	284,658	238,251
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	352,057	369,046	426,128	508,733	639,353	773,936	825,400	-
Remuneration, social security and pensions`62`	97,216	190,865	186,407	137,565	145,392	129,468	157,261	233,630	233,565	245,367	231,265	183,454	116,672
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,972	10,537	7,066	6,986	22,444	38,195	79,169	79,236	88,271	102,136	96,008	73,567	60,866
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	23,232	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	126	1,288	812	950	2,244	6,001	600	2,169	2,278	844	1,246	1,193	1,931
Non-recurring operating charges`66A`	20,310	-	-	-	26,000	660	816	10	703	429	572	-	26,272
Operating profit (loss)`9901`	-76,755	43,031	37,608	3,576	-11,984	71,455	-39,945	26,538	31,783	1,917	-14,296	26,444	58,782
Financial income`75/76B`	467	37	29	13	11,390	1,425	332	1,630	387	780	8,866	1,998	2,328
Recurring financial income`75`	467	37	29	13	11,390	1,425	332	1,630	387	780	8,866	1,998	2,328
Financial charges`65/66B`	17,363	15,315	8,727	11,287	44,334	8,898	12,847	15,793	21,930	18,464	16,177	8,489	7,011
Recurring financial charges`65`	17,363	14,515	8,727	11,287	18,334	8,898	12,847	15,793	21,930	18,464	16,177	8,489	7,011
Non-recurring financial charges`66B`	-	800	-	-	26,000	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-93,651	27,753	28,910	-7,698	-44,928	63,322	-53,276	12,365	9,537	-16,196	-22,178	19,953	27,827
Income taxes`67/77`	-	5,051	-	-	-	7,027	-	5,675	359	-	2,189	6,328	8,774
Profit (loss) for the period`9904`	-93,651	22,702	28,910	-7,698	-44,928	56,295	-53,276	6,690	9,178	-16,196	-24,367	13,625	19,053
Profit (loss) for the period to be appropriated`9905`	-93,651	22,702	28,910	-7,698	-44,928	56,295	-53,276	6,690	9,178	-16,196	-24,367	13,625	19,053
Appropriation of the result
Profit (loss) to be appropriated`9906`	-66,148	27,503	4,801	-24,109	-16,410	28,518	-27,777	25,499	18,809	9,631	25,827	50,194	36,569
Social balance sheet
Average staff (FTE)`9087`	-	8.4	-	8.7	7.1	7.1	6.1	8.1	9.2	9.7	9.5	8.8	6.3
Hours worked`1013`	-	9,134	-	7,339	9,149	7,705	7,386	13,423	14,713	18,751	14,116	15,438	10,570
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Financial year	Type	Filed	Reference	Document
30-09-2020	micro format	30-04-2021	2021-12300396	PDF
30-09-2019	micro format	30-04-2020	2020-10700402	PDF
30-09-2018	micro format	02-04-2019	2019-08900600	PDF
30-09-2017	full format	30-03-2018	2018-08800254	PDF
30-09-2016	full format	23-05-2017	2017-13200345	PDF
30-09-2015	full format	23-03-2016	2016-06900548	PDF
30-09-2014	full format	24-03-2015	2015-06800502	PDF
30-09-2013	full format	28-04-2014	2014-09900504	PDF
30-09-2012	full format	30-04-2013	2013-10000216	PDF
30-09-2011	full format	30-04-2012	2012-09900020	PDF
30-09-2010	full format	30-03-2011	2011-06800584	PDF
30-09-2009	full format	30-03-2010	2010-07700580	PDF
30-09-2008	full format	27-03-2009	2009-08800273	PDF
30-09-2007	full format	15-05-2008	2008-13600283	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-69,783	53,568	44,674	10,562	10,460	109,650	39,224	105,774	120,054	104,053	81,712	100,011	119,648
Cash flow	-86,679	33,239	35,976	-712	-22,484	94,490	25,893	85,926	97,449	85,940	71,641	87,192	79,919
Investment in fixed assets (approximation)	-22,956	22,439	25,229	9,915	0	17,846	650	11,506	84,513	76,305	223,110	59,914	85,100
Change in cash	-18,791	18,152	-24,185	6,584	-38,045	21,972	1,931	-17,252	-5,067	-6,332	-40,177	52,556	-
Working capital	63,513	73,110	67,202	84,795	74,767	103,226	33,449	50,102	38,799	48,199	26,314	89,496	105,064
EBIT margin	-	-	-	-	-	12.0%	-7.1%	3.6%	3.7%	0.2%	-1.3%	2.4%	-
Solvency	18.7%	46.8%	47.1%	34.6%	32.9%	38.5%	23.8%	29.3%	21.8%	24.2%	24.5%	39.4%	33.3%
Current ratio	1.60	1.49	1.58	1.73	1.46	1.54	1.15	1.21	1.13	1.24	1.10	1.51	1.60
Quick ratio	1.23	1.23	1.25	1.41	1.21	1.40	1.02	0.95	0.93	1.01	0.99	1.33	1.34
Debt to equity	4.36	1.14	1.12	1.89	2.04	1.60	3.21	2.41	3.58	3.13	3.08	1.54	2.00
ROE	-254.4%	17.4%	26.8%	-9.8%	-51.9%	42.8%	-70.9%	5.2%	7.5%	-14.4%	-18.9%	8.9%	13.7%
ROA	-47.5%	8.1%	12.6%	-3.4%	-17.1%	16.5%	-16.8%	1.5%	1.6%	-3.5%	-4.6%	3.5%	4.5%
Customer credit	-	-	-	-	-	43 days	43 days	44 days	33 days	26 days	39 days	11 days	-
Supplier credit	-	-	-	-	-	72 days	58 days	54 days	80 days	39 days	48 days	30 days	-

CHOCOPOLIS

Annual accounts 2020

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

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