CHR HORECA CONCEPT
A bankruptcy procedure is open for CHR HORECA CONCEPT according to publications in the Belgian State Gazette. The file additionally contains 3 judicial reorganisations. The 2022 annual accounts show negative equity (€-688k) and a net result of €-643k.
| Equity | €-688k |
| Net result | €-643k |
| Better than sector | 5% |
| Active | 11 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -742.6% | 19.8% | |
| Net result | €-643k | €2k | |
| Equity | €-688k | €14k | |
| Gross operating margin | €-476k | €19k | |
| Staff costs | €144k | €30k |
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-625k |
| Net profit | €-643k |
| Cash flow | €-633k |
| Staff costs | €144k |
| Income taxes | - |
| Dividends | - |
| Total assets | €93k |
| Equity | €-688k |
| Debt | €781k |
| of which ≤ 1y | €781k |
| of which > 1y | - |
| Working capital | €-714k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.08 |
| Working capital ratio | -770.3% |
| Solvency | -742.6% |
| Debt / equity | -1.13 |
| Long-term debt ratio | - |
| Interest coverage | -78.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -694.5% |
| ROE | 93.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €93k |
| Fixed assets | 21/28 | €26k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €67k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €62 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €-688k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-707k |
| Amounts payable | 17/49 | €781k |
| Amounts payable within one year | 42/48 | €781k |
| Trade debts payable within one year | 44 | €324k |
| Income statement | ||
| Gross operating margin | 9900 | €-476k |
| Operating result | 9901 | €-636k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-643k |
| Net result for the period | 9904 | €-643k |
| Result to be appropriated | 9905 | €-643k |
-
Krabler KevinManaging directorState Gazette act 23142703 (10-11-2023)Current20-10-2023 → present
-
CHAHBI M'hammed-El-KadiDirector (executive)State Gazette act 23009706 (20-01-2023)Current20-01-2023 → present
Former directors (1)
-
EL EUCH HossemDirector (executive)State Gazette act 23009706 (20-01-2023)Former20-01-2023 → 20-10-2023
2 events
- 20-10-2023 Resigned· Managing director
- 20-01-2023 Appointed· Director (executive)
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MELANIE GHILAIN RUE DE BORDEAUX 50/3,
6040 JUMET (CHARLEROI)- .
Date provisoire de cessation de paiement : 18/03/2024 |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in andere huishoudelijke artikelen, neg(47559) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-03-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 25-02-2021 |
| Latest BS signal | 25-03-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52003B0364/00N000 | Wallonia | 1,012 m² | 1 · 244 m² | - |
| 52342A0443/00P002 | Wallonia | 230 m² | 1 · 128 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 3 further earlier events in this file, covering 19-02-2021 to 18-03-2024.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2023 Transaction in capital or shares
Technical details
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}10-11-2023 Registered office moved to Gilly
- Chaussée de Lodelinsart 226 -6060 Gilly
Technical details
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]
}01-09-2023 Registered office moved from Seneffe to ANDERLECHT
- Chaussée de Nivelles, 167 -7181 Seneffe → 22, rue Léon Delacroix - 1070 ANDERLECHT
Technical details
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"pub_date": "2023-09-01",
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},
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"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge",
"Mod DOC 19.01",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9pot de l\u0027acte"
]
}20-01-2023 Transaction in capital or shares
Technical details
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}07-02-2022 Registered office moved from Pont-à-Celles to Arquennes
- Rue de Scoumont 28/5001; 6230 Pont-à-Celles → Chaussée de Nivelles 167, 7181 Arquennes
Technical details
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}| Legal nameFR | CHR HORECA CONCEPT |