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LA CHUNGA

Active Private limited companyfounded 2005active for 21 yearsKasteeldreef 92, 2970 SchildeKBO/BCE: BE 0874.813.207
LA CHUNGA
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-06-2026, 31 days before the deadline
Gross margin
€30,680
▲ 12.5%
Operating result
€13,819
▲ 42.3%
EBITDA
€27,801
▲ 17.3%
Cash flow
€22,545
▲ 0.6%
Solvency
35.2%
▲ 3.8 percentage points
Current ratio
0.00
▼ 0.06

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €74,000 and €220,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €485,677 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
Balance sheet: assets
Total assets20/58 485,677516,829546,138624,182663,314715,084377,124384,093403,367402,868427,602475,046452,942495,938549,165104,709106,297110,298114,608
Fixed assets21/28 484,937498,919512,901526,884540,866558,797371,127383,071389,868396,666403,464405,762412,423419,084514,766100,127103,764107,400114,600
Tangible fixed assets22/27 484,937498,919512,901526,884540,866558,797371,127383,071389,868396,666403,464405,762412,423419,084514,766100,127103,764107,400114,600
Land and buildings22 484,937498,919512,901526,884540,866558,797371,127383,071389,868396,666403,464405,762412,423419,084514,766100,127103,764107,400114,600
Current assets29/58 74117,91033,23797,298122,448156,2875,9971,02213,4986,20224,13869,28540,51976,85434,3994,5822,5332,8988
Amounts receivable after more than one year29 --024,600---------------
Trade receivables290 --024,600---------------
Amounts receivable within one year40/41 ---0884-0-9,3276,20224,13869,28540,23476,85433,817----
Trade receivables40 ---0884--------------
Other amounts receivable41 ------0-9,3276,20224,13869,28540,23476,85433,817----
Cash at bank and in hand54/58 34017,91033,23772,698121,251155,9855,458-4,172---285-5825328832,8988
Deferred charges and accrued income490/1 401--03123025391,022-------4,0501,650--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 485,677516,829546,138624,182663,314715,084377,124384,093403,367402,868427,602475,046452,942495,938549,165104,709106,297110,298114,608
Equity10/15 171,128162,566154,133154,749156,139177,118191,55680,57475,66982,42689,325104,50797,38062,118-5,29416,21914,60213,1378,804
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Reserves13 150,991142,428147,539152,649157,759165,505179,94365,61768,15770,69773,23785,90778,78078,914-----
Non-distributable reserves130/1 -01,8601,8601,8601,860-------------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,860------
Reserves not available under the articles1311 -01,8601,8601,8601,860-------------
Tax-exempt reserves132 114,186119,296124,406129,517134,627142,372178,08363,75766,29768,83771,37773,87576,37478,914-----
Distributable reserves133 36,80523,13321,27321,27321,27321,273-----10,171546------
Profit (loss) carried forward14 1,5371,537-12,005-16,500-20,221-6,987-6,987-3,642-11,087-6,871-2,512---35,397-23,894-2,381-3,998-5,463-9,796
Provisions and deferred taxes16 48,26050,34752,43554,52256,60956,06274,80432,84434,15335,46136,77038,05739,34440,653-----
Deferred taxes168 48,26050,34752,43554,52256,60956,06274,80432,84434,15335,46136,77038,05739,34440,653-----
Amounts payable17/49 266,289303,916339,570414,911450,566481,904110,765270,674293,544284,981301,507332,483316,217393,168554,45888,49091,69597,161105,804
Amounts payable after more than one year17 06,41924,99842,60459,28875,09990,081151,543187,590221,804254,278285,312284,960310,364287,47472,23178,35484,13894,768
Financial debts170/4 06,41924,99842,60459,28875,09990,081151,543187,590221,804254,278285,312284,960310,364287,47472,23178,35484,13894,768
Amounts payable within one year42/48 266,289297,497314,572372,307391,277406,80520,684115,411102,02659,34747,22947,17131,25882,804265,08516,25913,34213,02311,036
Current portion of amounts payable after more than one year42 6,41918,57917,60616,68415,81023,80418,59743,83434,21433,78130,82332,95725,40524,44020,4956,1235,7855,4664,879
Financial debts43 ------028,66824,9912,5005,23810,509-2,468190,000----
Credit institutions430/8 ------028,66824,9912,5005,23810,509-2,468190,000----
Trade debts44 1,111683060103,4841,31111,4131,4482,3632,2487265,8536,9221,032821---
Suppliers440/4 1,111683060103,4841,31111,4131,4482,3632,2487265,8536,9221,032821---
Taxes, remuneration and social security45 6,3801,43804,4994,4994,499----2,9792,979-------
Taxes450/3 6,3801,43804,4994,4994,499----2,9792,979-------
Other amounts payable47/48 252,380276,797296,966350,523370,969375,01977631,49641,37420,7035,941--48,97453,5579,3157,5577,5576,157
Accrued charges and deferred income492/3 ------03,7203,9283,830----1,900----
Income statement
Turnover70 ------------------22,550
Non-recurring operating income76A -----0409,670-----22,250127,009-----
Gross operating margin9900 30,68027,27818,22917,0114,4328,811391,39526,72823,36921,33914,81730,55940,93521,58013,38611,53312,11512,14222,108
Goods, raw materials, services and sundry goods60/61 ------------------442
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 13,98213,98213,98213,98217,93031,57146,3436,7986,7986,7986,7986,6616,6616,66110,0713,6363,6363,6005,400
Other operating charges640/8 2,8793,5834,0313,3472,3453,1634464,0684,5098,2885,2343824,2635,4944,2371,5371,9741,02418,258
Non-recurring operating charges66A -----0190,021------------
Operating profit (loss)9901 13,8199,712216-319-15,843-25,923154,58515,86312,0636,2532,78623,51530,0109,425-9226,3606,5057,518-1,550
Financial income75/76B 54700615-04,264846----1710-----
Recurring financial income75 54700615-04,264846----1710-----
Financial charges65/66B 1,0172,0002,9193,7734,5882,7585,90913,11320,12814,46119,25414,69718,32328,38020,5904,7425,0405,3458,246
Recurring financial charges65 1,0172,0002,9193,7734,5882,7585,90913,11320,12814,46119,25414,69718,32328,38020,5904,7425,0405,3458,246
Profit (loss) for the period before taxes9903 12,8557,783-2,703-3,477-20,432-28,681152,9413,596-8,065-8,208-16,4698,81833,954108,064-21,5131,6171,4642,173-9,796
Transfer from deferred taxes780 2,0872,0872,0872,0872,087--------------
Income taxes67/77 6,3801,438--04,499-----2,979-------
Profit (loss) for the period9904 8,5628,432-616-1,390-18,344-17,073110,9824,905-6,756-6,899-15,1817,12635,26367,411-21,5131,6171,4642,173-9,796
Transfer from tax-exempt reserves789 5,1105,1105,1105,1105,11038,34569,4202,5402,5402,5402,4982,4982,5404,912-----
Transfer to tax-exempt reserves689 -----0183,746------83,826-----
Profit (loss) for the period to be appropriated9905 13,67213,5434,4953,721-13,23421,273-3,3447,445-4,216-4,359-12,6839,62537,803-11,503-21,5131,6171,4642,173-9,796
Appropriation of the result
Profit (loss) to be appropriated9906 15,2101,537-12,005-16,500-20,22114,286-6,987-3,642-11,087-6,871-12,6839,6252,406-35,397-23,894-2,381-3,998-5,463-9,796
Profit (loss) brought forward from the previous period14P 1,537-12,005-16,500-20,221-6,987--------------
Transfer from equity791/2 ----------10,171--------
Transfer to equity691/2 13,672---021,273-----9,6252,406------
To the legal reserve6920 ------------1,860------
To other reserves6921 13,672---021,273-----9,625546------
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The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 30-06-2026 2026-00243216 PDF
31-12-2024 micro format 21-08-2025 2025-00389609 PDF
31-12-2023 micro format 26-08-2024 2024-00377131 PDF
31-12-2022 micro format 28-08-2023 2023-00372043 PDF
31-12-2021 micro format 26-07-2022 2022-20223837 PDF
31-12-2020 micro format 25-08-2021 2021-53300224 PDF
31-12-2019 micro format 06-10-2020 2020-59100469 PDF
31-12-2018 micro format 29-08-2019 2019-56600436 PDF
31-12-2017 micro format 30-08-2018 2018-58300527 PDF
31-12-2016 micro format 29-08-2017 2017-53300359 PDF
31-12-2015 abbreviated format 31-08-2016 2016-55000393 PDF
31-12-2014 abbreviated format 08-10-2015 2015-64400554 PDF
31-12-2013 abbreviated format 25-09-2014 2014-60400243 PDF
31-12-2012 abbreviated format 29-08-2013 2013-53200146 PDF
31-12-2011 abbreviated format 30-08-2012 2012-53600292 PDF
31-12-2010 abbreviated format 19-08-2011 2011-41000046 PDF
31-12-2009 abbreviated format 26-08-2010 2010-45000148 PDF
31-12-2008 abbreviated format 25-09-2009 2009-77500265 PDF
31-12-2006 abbreviated format 31-08-2007 2007-69700150 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
EBITDA 27,80123,69514,19813,6642,0875,648200,92822,66118,86013,0519,58430,17636,67216,0869,1499,99610,14111,1183,850
Cash flow 22,54522,41513,36712,593-41414,498157,32511,70241-101-8,38413,78841,92474,073-11,4415,2545,1015,773-4,396
Investment in fixed assets (approximation) 00000219,241417,4700004,500007,471424,71000-120,000
Change in cash -17,570-15,327-39,461-48,553-34,734150,527--------51-352-2,015--
Working capital -265,549-279,587-281,335-275,009-268,830-250,518-14,687-114,389-88,528-53,145-23,09122,1149,261-5,950-230,686-11,677-10,808-10,125-11,028
EBIT margin -------------------6.9%
Solvency 35.2%31.5%28.2%24.8%23.5%24.8%50.8%21.0%18.8%20.5%20.9%22.0%21.5%12.5%-1.0%15.5%13.7%11.9%7.7%
Current ratio 0.000.060.110.260.310.380.290.010.130.100.511.471.300.930.130.280.190.220.00
Debt to equity 1.561.872.202.682.892.720.583.363.883.463.383.183.256.33-5.466.287.4012.02
ROE 5.0%5.2%-0.4%-0.9%-11.7%-9.6%57.9%6.1%-8.9%-8.4%-17.0%6.8%36.2%108.5%-10.0%10.0%16.5%-111.3%
ROA 1.8%1.6%-0.1%-0.2%-2.8%-2.4%29.4%1.3%-1.7%-1.7%-3.6%1.5%7.8%13.6%-3.9%1.5%1.4%2.0%-8.5%
Interest coverage 27.3411.854.863.620.45--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Financial fixed assets€0----
Depreciation and write-downs of the year€13,982€13,982€13,982€13,982€17,930

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on LA CHUNGA

The operating result for 2025 is 42% higher than in 2024 and the highest since 2019. It is the fifth rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 58.8% to 54.8%. Equity is higher and debt is lower.

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