Skip to content

PASCAL CHIMERA

Open bankruptcy
Private limited company (pre-2019)founded 2016Heiveldstraat 94, 9040 Gent, BelgiumKBO/BCE: BE 0650.537.032

A bankruptcy procedure is open for PASCAL CHIMERA according to publications in the Belgian Official Gazette; trustee: Pieter Huyghe.

Summary

The 2019 annual accounts show equity of €62,595 and a net result of €15,768.

Follow Report
PASCAL CHIMERAOpen bankruptcy
Report

Financials · financial year 2019, micro format

2019 annual accounts filed late (122 days) Filed on 30 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-73300342.

Turnover
≈ €180,000
Estimated: probably between €130,000 and €310,000
Total assets
€111,719▲ 0.5%
2018 · €111,200
Net result
€15,768▼ 62.1%
2018 · €41,605
Working capital
€64,102▼ 6.7%
2018 · €68,676
Trend over the years

2018 to 2019, 2 financial years 2018 to 2019, 2 financial years

The operating result falls in 2019; 2019 is 40% below 2018.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€29,407 2019 Net result€15,768 2019

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019
Operating result€48,645-€29,407▼ 39.5%
Net result€41,605-€15,768▼ 62.1%
Equity€64,827-€62,595▼ 3.4%
Total assets€111,200-€111,719▲ 0.5%
Debt€46,373-€49,124▲ 5.9%
Working capital€68,676-€64,102▼ 6.7%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €111,719
Equity €62,595 ▼ 3.4%
Debt €49,124 ▲ 5.9%
Debt's share of the balance-sheet total rises from 41.7% to 44.0%. Equity is lower and debt is higher.
Key figures and ratios
2019 value · change against 2018
EBITDA
€29,927▼
2018 · €50,724
Cash flow
€16,287▼
2018 · €43,684
Current ratio
2.35▼
2018 · 2.64
ROE
25.2%▼
2018 · 64.2%
ROA
14.1%▼
2018 · 37.4%
Debt ≤ 1 year
€47,616▲
2018 · €42,004
Income taxes
€13,003▲
2018 · €4,580
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2019 against 2018 · 23 lines
Balance sheet Code20182019
Assets
Total assets20/58€111,200€111,719▲
Fixed assets21/28€520-
Tangible fixed assets22/27€520-
Current assets29/58€110,680€111,719▲
Amounts receivable within one year40/41€104,023€111,568▲
Cash at bank and in hand54/58€6,657€151▼
Equity and liabilities
Total equity and liabilities10/49€111,200€111,719▲
Equity10/15€64,827€62,595▼
Contributions10/11€18,550€18,550=
Reserves13€1,855€1,855=
Profit (loss) carried forward14€44,422€42,190▼
Amounts payable17/49€46,373€49,124▲
Amounts payable within one year42/48€42,004€47,616▲
Trade debts44€22,019€26,128▲
Income statement Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,079€520▼
Gross operating margin9900€51,291€30,319▼
Operating profit (loss)9901€48,645€29,407▼
Recurring financial income75€384€758▲
Recurring financial charges65€2,844€1,395▼
Profit (loss) for the period before taxes9903€46,185€28,771▼
Income taxes67/77€4,580€13,003▲
Profit (loss) for the period9904€41,605€15,768▼
Profit (loss) for the period to be appropriated9905€41,605€15,768▼
Line20182019Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,079€520▼ 75.0%
Gross operating margin9900€51,291€30,319▼ 40.9%
Operating profit (loss)9901€48,645€29,407▼ 39.5%
Recurring financial income75€384€758▲ 97.6%
Recurring financial charges65€2,844€1,395▼ 51.0%
Profit (loss) for the period before taxes9903€46,185€28,771▼ 37.7%
Income taxes67/77€4,580€13,003▲ 184%
Profit (loss) for the period9904€41,605€15,768▼ 62.1%
Profit (loss) for the period to be appropriated9905€41,605€15,768▼ 62.1%
Line20182019Change
Assets
Total assets20/58€111,200€111,719▲ 0.5%
Fixed assets21/28€520--
Tangible fixed assets22/27€520--
Current assets29/58€110,680€111,719▲ 0.9%
Amounts receivable within one year40/41€104,023€111,568▲ 7.3%
Cash at bank and in hand54/58€6,657€151▼ 97.7%
Equity and liabilities
Total equity and liabilities10/49€111,200€111,719▲ 0.5%
Equity10/15€64,827€62,595▼ 3.4%
Contributions10/11€18,550€18,550=
Reserves13€1,855€1,855=
Profit (loss) carried forward14€44,422€42,190▼ 5.0%
Amounts payable17/49€46,373€49,124▲ 5.9%
Amounts payable within one year42/48€42,004€47,616▲ 13.4%
Trade debts44€22,019€26,128▲ 18.7%
Line20182019Change
Profit (loss) for the period9904€41,605€15,768▼ 62.1%
+ Depreciation and write-downs630€2,079€520▼ 75.0%
Operating cash flow (approximation)€43,684€16,287▼ 62.7%
Change in cash--€6,506-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2019 micro format 30-11-2020 2020-73300342
31-12-2018 micro format 10-11-2020 2020-69900092
31-12-2017 micro format 27-09-2018 2018-66500060

Similar companies · same sector, comparable size

MARTENS DIEGO
BE 0684.972.131
Eeklo · equity €62,606
DG Schrijnwerken
BE 0760.922.042
Beringen · equity €62,624
Dekiere Interieurs
BE 0749.574.626
Menen · equity €62,630
BFD-MONTAGE
BE 0465.801.324
Heusden-Zolder · equity €62,644
VDD DESIGN
BE 0678.455.117
Deinze · equity €62,645
Of the 19,855 active companies whose main activity is joinery installation (NACE 43320), figures are known for 9,302. 7,691 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

We would like to set cookies. That happens only with your consent. What we measure