ODESSA CHATELAIN
InactiveODESSA CHATELAIN was declared bankrupt on 12-02-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 03-02-2026, published in the Belgian State Gazette on 16-02-2026.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-09-2023, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
60 d late
2021
30 d late
2020
30 d late
2019
102 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-811k▼ 33.2%
2021 · €-609k
2018: €-241k
2019: €-318k
2020: €-478k
2021: €-609k
2018 → 2022
Total assets
€483k▼ 19.8%
2021 · €602k
2018: €890k
2019: €913k
2020: €727k
2021: €602k
2018 → 2022
Net result
€-202k▼ 55.1%
2021 · €-130k
2018: €-144k
2019: €-77k
2020: €-161k
2021: €-130k
2018 → 2022
Working capital
€-85k▼ 1,523%
2021 · €-5k
2018: €153k
2019: €88k
2020: €46k
2021: €-5k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-241k-€-318k▼ 31.9%€-478k▼ 50.6%€-609k▼ 27.2%€-811k▼ 33.2%
Operating result€-143k-€-76k▲ 46.9%€-158k▼ 108%€-129k▲ 18.3%€-199k▼ 54.5%
Net result€-144k-€-77k▲ 46.5%€-161k▼ 109%€-130k▲ 19.0%€-202k▼ 55.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €199k in 2022 against €129k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €483k
Fixed assets
€429k ▼ 22.4%
Current assets
€55k ▲ 9.3%
Key figures and ratios
EBITDA
€-107k▼
2021 · €-33k
Cash flow
€-109k▼
2021 · €-34k
Solvency
-167.8%▼
2021 · -101.1%
Current ratio
0.39▼
2021 · 0.90
Quick ratio
0.36▼
2021 · 0.75
Debt to equity
-1.60▲
2021 · -1.99
ROA
-41.8%▼
2021 · -21.6%
Interest coverage
-27.74▼
2021 · -24.48
Debt
€1.29M▲
2021 · €1.21M
Debt ≤ 1 year
€140k▲
2021 · €55k
Debt > 1 year
€1.15M=
2021 · €1.15M
Income taxes
€49
Staff costs
€260k▲
2021 · €143k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 48 lines
Balance sheet
Code20212022
Assets
Total assets20/58€602k€483k▼
Fixed assets21/28€552k€429k▼
Intangible fixed assets21€2k€852▼
Tangible fixed assets22/27€528k€427k▼
Furniture and vehicles24€19k€11k▼
Other tangible fixed assets26€509k€416k▼
Financial fixed assets28€23k€580▼
Current assets29/58€50k€55k▲
Stocks and contracts in progress3€8k€4k▼
Stocks30/36€8k€4k▼
Amounts receivable within one year40/41€7k€19k▲
Trade receivables40€36€6k▲
Other amounts receivable41€7k€13k▲
Cash at bank and in hand54/58€31k€30k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€602k€483k▼
Equity10/15€-609k€-811k▼
Contributions10/11€19k€19k=
Reserves13€25€25=
Non-distributable reserves130/1€25€25=
Reserves not available under the articles1311€25€25=
Profit (loss) carried forward14€-627k€-829k▼
Amounts payable17/49€1.21M€1.29M▲
Amounts payable after more than one year17€1.15M€1.15M=
Financial debts170/4€1.15M€1.15M=
Amounts payable within one year42/48€55k€140k▲
Trade debts44€19k€49k▲
Suppliers440/4€19k€49k▲
Taxes, remuneration and social security45€36k€91k▲
Taxes450/3€3k€11k▲
Remuneration and social security454/9€33k€79k▲
Accrued charges and deferred income492/3€2k€311▼
Income statement
Code20212022
Remuneration, social security and pensions62€143k€260k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€92k▼
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A-€14k
Gross operating margin9900€115k€171k▲
Operating profit (loss)9901€-129k€-199k▼
Financial income75/76B€190€1k▲
Recurring financial income75€190€1k▲
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€-130k€-202k▼
Income taxes67/77-€49
Profit (loss) for the period9904€-130k€-202k▼
Profit (loss) for the period to be appropriated9905€-130k€-202k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-627k€-829k▼
Profit (loss) brought forward from the previous period14P€-497k€-627k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
16-02
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · ODESSA CHATELAIN SRL PLACE DU CHATELAIN 19, 1050 IXELLES. déclarée le 12 février 2024 · event 03-02-2026
2024
21-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · ODESSA CHATELAIN SRL PLACE DU CHATELAIN 19, 1050 IXELLES · event 12-02-2024
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-202k
Net result drops to €-202k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
12-02-2024 → 03-02-2026 |