CHRIMAROX
ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2022 filed on 27-07-2023 PDF all 19 filings
Turnover
≈ €180,000
Estimated: probably between €120,000 and €310,000
Total assets
€44,919▼ 26.0%
2021 · €60,681
Net result
€53,152
2021 · -€17,522
Working capital
-€903▲ 98.3%
2021 · -€54,705
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
€57,762
2022
20182022
Net result
€53,152
2022
20182022
Equity
€7,082
2022
20182022
Total assets
€44,919
▼ 26.0%
2022
20182022
Debt
€37,837
▼ 64.6%
2022
20182022
Working capital
-€903
▲ 98.3%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€4,210--€10,314▼ 145%-€11,807▼ 14.5%-€17,008▼ 44.1%€57,762
Net result-€5,586--€11,605▼ 108%-€9,553▲ 17.7%-€17,522▼ 83.4%€53,152
Equity-€7,390--€18,995▼ 157%-€28,548▼ 50.3%-€46,070▼ 61.4%€7,082
Total assets€29,042-€33,656▲ 15.9%€57,021▲ 69.4%€60,681▲ 6.4%€44,919▼ 26.0%
Debt€36,432-€52,651▲ 44.5%€85,569▲ 62.5%€106,751▲ 24.8%€37,837▼ 64.6%
Working capital-€10,662--€33,547▼ 215%-€37,966▼ 13.2%-€54,705▼ 44.1%-€903▲ 98.3%
The operating result for 2022 is a profit of €57,762, after a loss of €17,008 in 2021. It is the highest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €44,919
Fixed assets
€7,984 ▲ 43×
Current assets
€36,934 ▼ 28.1%
Equity and liabilities €44,919
Equity
€7,082
Debt
€37,837
Debt's share of the balance-sheet total is 84.2%.
Key figures and ratios
EBITDA
€59,062▲
2021 · -€15,708
Cash flow
€54,452▲
2021 · -€16,222
Current ratio
0.98▲
2021 · 0.48
Quick ratio
0.74▲
2021 · 0.40
Debt to equity
5.34
ROE
750.6%
ROA
118.3%▲
2021 · -28.9%
Interest coverage
over 100▲
2021 · -30.56
Debt ≤ 1 year
€37,837▼
2021 · €106,102
Income taxes
€4,032
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €75,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,833 | €5,133 | €5,134 | €1,300 | €1,300 | = |
| Other operating charges640/8 | - | - | - | €332 | €1,391 | ▲ 319% |
| Gross operating margin9900 | €404 | -€1,196 | €16,889 | -€15,376 | €60,453 | - |
| Operating profit (loss)9901 | -€4,210 | -€10,314 | -€11,807 | -€17,008 | €57,762 | - |
| Recurring financial income75 | €4 | €3 | - | - | - | - |
| Financial charges65/66B | - | - | - | €514 | €578 | ▲ 12.4% |
| Recurring financial charges65 | €1,380 | €1,246 | €746 | €514 | €578 | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | -€5,586 | -€11,557 | -€9,553 | -€17,522 | €57,184 | - |
| Income taxes67/77 | - | €48 | - | - | €4,032 | - |
| Profit (loss) for the period9904 | -€5,586 | -€11,605 | -€9,553 | -€17,522 | €53,152 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,586 | -€11,605 | -€9,553 | -€17,522 | €53,152 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29,042 | €33,656 | €57,021 | €60,681 | €44,919 | ▼ 26.0% |
| Formation expenses20 | - | €11,700 | €10,400 | €9,100 | - | - |
| Fixed assets21/28 | €7,851 | €4,018 | €184 | €184 | €7,984 | ▲ 43× |
| Intangible fixed assets21 | - | - | - | - | €7,800 | - |
| Tangible fixed assets22/27 | €7,667 | €3,834 | - | - | - | - |
| Financial fixed assets28 | €184 | €184 | €184 | €184 | €184 | ▲ 0.2% |
| Current assets29/58 | €21,191 | €17,938 | €46,437 | €51,397 | €36,934 | ▼ 28.1% |
| Stocks and contracts in progress3 | €11,341 | €9,111 | €9,821 | €8,851 | €9,101 | ▲ 2.8% |
| Stocks30/36 | - | - | - | €8,851 | €9,101 | ▲ 2.8% |
| Amounts receivable within one year40/41 | €2,332 | €2,849 | €16,538 | €34,382 | - | - |
| Trade receivables40 | - | - | - | €19,035 | - | - |
| Other amounts receivable41 | - | - | - | €15,347 | - | - |
| Cash at bank and in hand54/58 | €7,186 | €5,705 | €8,412 | €8,056 | €27,833 | ▲ 245% |
| Deferred charges and accrued income490/1 | - | - | - | €108 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29,042 | €33,656 | €57,021 | €60,681 | €44,919 | ▼ 26.0% |
| Equity10/15 | -€7,390 | -€18,995 | -€28,548 | -€46,070 | €7,082 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - |
| Reserves13 | €299 | €299 | €299 | €299 | €299 | ▼ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €299 | €299 | ▼ 0.1% |
| Legal reserve130 | - | - | - | €299 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €299 | - |
| Profit (loss) carried forward14 | -€26,289 | -€37,894 | -€47,447 | -€64,969 | -€11,817 | ▲ 81.8% |
| Amounts payable17/49 | €36,432 | €52,651 | €85,569 | €106,751 | €37,837 | ▼ 64.6% |
| Amounts payable after more than one year17 | €4,579 | €1,166 | €1,166 | - | - | - |
| Amounts payable within one year42/48 | €31,853 | €51,485 | €84,403 | €106,102 | €37,837 | ▼ 64.3% |
| Trade debts44 | €15,577 | €24,114 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €37,653 | €3,888 | ▼ 89.7% |
| Taxes450/3 | - | - | - | €2,153 | €3,888 | ▲ 80.6% |
| Remuneration and social security454/9 | - | - | - | €35,500 | - | - |
| Other amounts payable47/48 | - | - | - | €68,449 | €33,949 | ▼ 50.4% |
| Accrued charges and deferred income492/3 | - | - | - | €649 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,586 | -€11,605 | -€9,553 | -€17,522 | €53,152 | - |
| + Depreciation and write-downs630 | €3,833 | €5,133 | €5,134 | €1,300 | €1,300 | = |
| Operating cash flow (approximation) | -€1,753 | -€6,472 | -€4,419 | -€16,222 | €54,452 | - |
| Investment in fixed assets (approximation) | - | -€1,300 | -€1,300 | -€1,300 | -€9,100 | ▼ 600% |
| Change in cash | - | -€1,481 | €2,707 | -€356 | €19,777 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 27-07-2023 | 2023-00290047 | |
| 31-12-2021 | micro format | 22-09-2022 | 2022-20434335 | |
| 31-12-2020 | micro format | 09-11-2021 | 2021-77000097 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-57600249 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-62200109 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-58100445 | |
| 31-12-2016 | micro format | 30-07-2017 | 2017-39200388 | |
| 31-12-2015 | full format | 31-07-2016 | 2016-40000416 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-57500313 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-48900244 |