CHRIMAE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 333 days later.
NBB · 9 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 31-10-2024, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
14 d late
2022
2 d late
2021
2 d late
2020
12 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€55,067▼ 3.3%
2023 · €56,973
Total assets
€227,365=
2023 · €227,291
Net result
-€1,906▼ 283%
2023 · -€498
Working capital
-€130,995▼ 5.9%
2023 · -€123,728
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,651▼ 67.6%€25,519▲ 195%€6,386▼ 75.0%€5,263▼ 17.6%-€1,716
Net result€4,259▼ 80.0%€14,149▲ 232%€3,357▼ 76.3%-€498-€1,906▼ 283%
Equity€39,965▲ 11.9%€54,114▲ 35.4%€57,471▲ 6.2%€56,973▼ 0.9%€55,067▼ 3.3%
Total assets€214,034▲ 3.0%€218,335▲ 2.0%€218,972▲ 0.3%€227,291▲ 3.8%€227,365=
Debt€174,069▲ 1.1%€164,221▼ 5.7%€161,501▼ 1.7%€170,318▲ 5.5%€172,299▲ 1.2%
Working capital-€119,340▼ 40.8%-€121,381▼ 1.7%-€120,290▲ 0.9%-€123,728▼ 2.9%-€130,995▼ 5.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1,716 after €5,263 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €227,365
Fixed assets
€203,598 =
Current assets
€23,767 ▲ 0.3%
Equity and liabilities €227,365
Equity
€55,067 ▼ 3.3%
Debt
€172,299 ▲ 1.2%
Debt's share of the balance-sheet total rises from 74.9% to 75.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.15▼
2023 · 0.16
Debt to equity
3.13▲
2023 · 2.99
ROE
-3.5%▼
2023 · -0.9%
ROA
-0.8%▼
2023 · -0.2%
Debt ≤ 1 year
€154,762▲
2023 · €147,421
Debt > 1 year
€893▼
2023 · €6,253
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | €348 | €384 | ▲ 10.6% |
| Gross operating margin9900 | €8,651 | €25,917 | €6,734 | €5,610 | -€1,332 | ▼ 124% |
| Operating profit (loss)9901 | €8,651 | €25,519 | €6,386 | €5,263 | -€1,716 | ▼ 133% |
| Financial income75/76B | - | - | €11 | - | - | - |
| Recurring financial income75 | - | - | €11 | - | - | - |
| Financial charges65/66B | - | - | €1,768 | €5,752 | €190 | ▼ 96.7% |
| Recurring financial charges65 | €2,842 | €5,890 | €1,768 | €5,752 | €190 | ▼ 96.7% |
| Profit (loss) for the period before taxes9903 | €5,809 | €19,629 | €4,629 | -€489 | -€1,906 | ▼ 290% |
| Income taxes67/77 | €1,550 | €5,480 | €1,273 | €9 | - | - |
| Profit (loss) for the period9904 | €4,259 | €14,149 | €3,357 | -€498 | -€1,906 | ▼ 283% |
| Profit (loss) for the period to be appropriated9905 | €4,259 | €14,149 | €3,357 | -€498 | -€1,906 | ▼ 283% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €214,034 | €218,335 | €218,972 | €227,291 | €227,365 | = |
| Fixed assets21/28 | €203,598 | €203,598 | €203,598 | €203,598 | €203,598 | = |
| Financial fixed assets28 | €203,598 | €203,598 | €203,598 | €203,598 | €203,598 | = |
| Current assets29/58 | €10,436 | €14,737 | €15,374 | €23,693 | €23,767 | ▲ 0.3% |
| Amounts receivable within one year40/41 | €9,077 | €9,103 | €14,636 | €23,151 | €21,492 | ▼ 7.2% |
| Trade receivables40 | - | - | €14,636 | €23,151 | €9,841 | ▼ 57.5% |
| Other amounts receivable41 | - | - | - | - | €11,650 | - |
| Cash at bank and in hand54/58 | €1,314 | €5,634 | €738 | €541 | €2,276 | ▲ 320% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €214,034 | €218,335 | €218,972 | €227,291 | €227,365 | = |
| Equity10/15 | €39,965 | €54,114 | €57,471 | €56,973 | €55,067 | ▼ 3.3% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Capital10 | - | - | €30,000 | - | - | - |
| Issued capital100 | - | - | €30,000 | - | - | - |
| Outside capital11 | - | - | - | €30,000 | €30,000 | = |
| Other1109/19 | - | - | - | €30,000 | €30,000 | = |
| Reserves13 | €4,361 | €4,361 | €4,361 | €4,361 | €4,361 | = |
| Non-distributable reserves130/1 | - | - | €3,000 | €3,000 | €3,000 | = |
| Legal reserve130 | - | - | €3,000 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,000 | €3,000 | = |
| Distributable reserves133 | - | - | €1,361 | €1,361 | €1,361 | = |
| Profit (loss) carried forward14 | €5,605 | €19,754 | €23,110 | €22,612 | €20,706 | ▼ 8.4% |
| Amounts payable17/49 | €174,069 | €164,221 | €161,501 | €170,318 | €172,299 | ▲ 1.2% |
| Amounts payable after more than one year17 | €38,734 | €18,247 | €11,613 | €6,253 | €893 | ▼ 85.7% |
| Financial debts170/4 | - | - | €11,613 | €6,253 | €893 | ▼ 85.7% |
| Amounts payable within one year42/48 | €129,776 | €136,118 | €135,664 | €147,421 | €154,762 | ▲ 5.0% |
| Current portion of amounts payable after more than one year42 | - | - | €6,634 | €5,360 | €7,146 | ▲ 33.3% |
| Trade debts44 | €1,502 | €569 | €5,569 | €11,032 | €891 | ▼ 91.9% |
| Suppliers440/4 | - | - | €5,569 | €11,032 | €891 | ▼ 91.9% |
| Taxes, remuneration and social security45 | - | - | €8,491 | - | - | - |
| Taxes450/3 | - | - | €6,103 | - | - | - |
| Remuneration and social security454/9 | - | - | €2,388 | - | - | - |
| Other amounts payable47/48 | - | - | €114,969 | €131,029 | €146,725 | ▲ 12.0% |
| Accrued charges and deferred income492/3 | - | - | €14,224 | €16,643 | €16,643 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,259 | €14,149 | €3,357 | -€498 | -€1,906 | ▼ 283% |
| Operating cash flow (approximation) | €4,259 | €14,149 | €3,357 | -€498 | -€1,906 | ▼ 283% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €4,320 | -€4,896 | -€197 | €1,734 | ▲ 982% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet -€1,906
Net result drops to -€1,906, the lowest in the series.
2023
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2019
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2018
03-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
05-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2024 list no shareholders, and no other source names one.
Holdings 1
-
99.93%
According to the annual accounts to 31-03-2024 of CHRIMAE and those 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.