LE CHALET
ActiveSummary
The computed 12-month bankruptcy probability of LE CHALET is 1.7% (moderate). For LE CHALET, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€5,061) and a net result of -€356. Equity is shrinking by ~29.9% per year across the filed fiscal years. The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 7 days before 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)
History
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Financials · fiscal year 2022, full schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Turnover70 | €14,185 | €0 | €1,242 | €0 | ▼ 100% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €331 | €321 | ▼ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,638 | - | - | - | - |
| Other operating charges640/8 | - | - | €100 | - | - |
| Gross operating margin9900 | -€870 | -€592 | €911 | -€321 | ▼ 135% |
| Operating profit (loss)9901 | -€6,296 | -€861 | €811 | -€321 | ▼ 140% |
| Recurring financial income75 | - | €27 | - | - | - |
| Financial charges65/66B | - | - | €29 | €34 | ▲ 18.6% |
| Recurring financial charges65 | €29 | €29 | €29 | €34 | ▲ 18.6% |
| Profit (loss) for the period before taxes9903 | -€6,325 | -€863 | €782 | -€356 | ▼ 145% |
| Profit (loss) for the period9904 | -€6,325 | -€863 | €782 | -€356 | ▼ 145% |
| Profit (loss) for the period to be appropriated9905 | -€6,325 | -€863 | €782 | -€356 | ▼ 145% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €36,358 | €1,832 | €1,363 | €201 | ▼ 85.3% |
| Fixed assets21/28 | €24,593 | - | - | - | - |
| Tangible fixed assets22/27 | €24,593 | - | - | - | - |
| Current assets29/58 | €11,765 | €1,832 | €1,363 | €201 | ▼ 85.3% |
| Stocks and contracts in progress3 | €715 | - | - | - | - |
| Amounts receivable within one year40/41 | €219 | €151 | €60 | €119 | ▲ 97.6% |
| Other amounts receivable41 | - | - | €60 | €119 | ▲ 97.6% |
| Current investments50/53 | - | - | - | €82 | - |
| Cash at bank and in hand54/58 | €9,311 | €1,681 | €1,303 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €36,358 | €1,832 | €1,363 | €201 | ▼ 85.3% |
| Equity10/15 | €6,149 | -€5,487 | -€4,705 | -€5,061 | ▼ 7.6% |
| Contributions10/11 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Capital10 | - | - | €18,750 | €18,750 | = |
| Issued capital100 | - | - | €18,750 | €18,750 | = |
| Reserves13 | €684 | €684 | €684 | €684 | = |
| Non-distributable reserves130/1 | - | - | €684 | €684 | = |
| Legal reserve130 | - | - | €684 | €684 | = |
| Profit (loss) carried forward14 | -€13,285 | -€24,921 | -€24,140 | -€24,495 | ▼ 1.5% |
| Amounts payable17/49 | €30,209 | €7,319 | €6,069 | €5,262 | ▼ 13.3% |
| Amounts payable within one year42/48 | €30,209 | €7,319 | €6,069 | €5,262 | ▼ 13.3% |
| Trade debts44 | €1,102 | - | - | €153 | - |
| Suppliers440/4 | - | - | - | €153 | - |
| Other amounts payable47/48 | - | - | €6,069 | €5,109 | ▼ 15.8% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,325 | -€863 | €782 | -€356 | ▼ 145% |
| + Depreciation and write-downs630 | €3,638 | - | - | - | - |
| Operating cash flow (approximation) | -€2,687 | -€863 | €782 | -€356 | ▼ 145% |
| Change in cash | - | - | -€378 | - | - |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62061B1085/00T000 | Wallonia | 1,502 m² | 1 · 281 m² | - |
Linked by address, not proof of ownership
Company details
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
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