CHEDI
0422.512.006 · rovalta.com · 24/09/2026
NORMAL SITUATION
CHEDI
Financial year 2023 · closed on 31/12/2023
Net result
-2,3 k €
+96.8% YoY
Gross margin
52,1 k €
+2440.8% YoY
Equity
-21,8 k €
-11.6% YoY
Company — Normal situation.
Overview
What does CHEDI do?
CHEDI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0422.512.006
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (1)
- 314
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 52,1 k € | +2441% | 2 k € | -90.6% | 21,9 k € | -84.3% | 139,4 k € | -8.0% | 151,5 k € | -1.4% | 153,5 k € | -21.3% | 195,1 k € | -11.2% | 219,8 k € | -3.9% | 228,6 k € | -30.3% | 327,9 k € | -7.2% | 353,4 k € | -0.4% | 354,6 k € | +1.7% | 348,8 k € | -3.4% | 361,2 k € | -9.3% | 398,4 k € | +23.4% | 322,9 k € |
| EBITDA | 1,9 k € | +103% | -64,4 k € | -288% | -16,6 k € | -137% | 44,5 k € | -7.2% | 47,9 k € | -4.4% | 50,1 k € | -37.5% | 80,3 k € | +4.2% | 77 k € | +27.5% | 60,4 k € | -33.1% | 90,4 k € | +50.7% | 60 k € | +6.7% | 56,2 k € | +17.4% | 47,8 k € | -29.9% | 68,2 k € | -53.3% | 146,1 k € | +27.7% | 114,4 k € |
| Operating result | -1,7 k € | +97.6% | -71,3 k € | -203% | -23,6 k € | -230% | 18,2 k € | -10.3% | 20,3 k € | -13.1% | 23,3 k € | -51.9% | 48,5 k € | +13.4% | 42,8 k € | +52.8% | 28 k € | -50.7% | 56,7 k € | +81.1% | 31,3 k € | +480% | 5,4 k € | +195% | -5,7 k € | -141% | 14,1 k € | +197% | -14,5 k € | -119% | 74,5 k € |
| Net result | -2,3 k € | +96.8% | -71,5 k € | -711% | -8,8 k € | -229% | 6,8 k € | -29.4% | 9,6 k € | +14.4% | 8,4 k € | -79.1% | 40,3 k € | +46.6% | 27,5 k € | +1322% | 1,9 k € | -93.5% | 29,9 k € | +281% | -16,5 k € | +68.4% | -52,1 k € | +18.5% | -64 k € | -31.3% | -48,7 k € | +22.8% | -63,1 k € | -226% | 49,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -21,8 k € | -11.6% | -19,6 k € | -138% | 52 k € | -20.7% | 65,5 k € | +11.6% | 58,7 k € | +19.7% | 49,1 k € | +20.8% | 40,6 k € | +11508% | 350 € | +100% | -85,6 k € | +2.2% | -87,5 k € | +25.5% | -117,4 k € | -16.3% | -100,9 k € | -107% | -48,8 k € | -421% | 15,2 k € | -76.2% | 63,9 k € | -49.7% | 127 k € |
| Total assets | 27,8 k € | -38.3% | 45,2 k € | -28.6% | 63,2 k € | -82.8% | 367,9 k € | -13.0% | 422,6 k € | -39.4% | 697 k € | -4.2% | 727,5 k € | +4.3% | 697,7 k € | +5.3% | 662,3 k € | -15.1% | 780 k € | +6.5% | 732,4 k € | -35.1% | 1,1 M € | -4.2% | 1,2 M € | -2.5% | 1,2 M € | -2.1% | 1,2 M € | +49.1% | 826,7 k € |
| Cash | 38,1 € | -96.1% | 972,8 € | -87.0% | 7,5 k € | -60.0% | 18,7 k € | -57.6% | 44,1 k € | +8.2% | 40,8 k € | +15.6% | 35,3 k € | -55.7% | 79,5 k € | -8.0% | 86,4 k € | -51.4% | 177,8 k € | +101% | 88,4 k € | +1.7% | 86,9 k € | -17.0% | 104,7 k € | +33.0% | 78,8 k € | +42.0% | 55,5 k € | -30.7% | 80 k € |
| Debts | 49,7 k € | -23.2% | 64,7 k € | +473% | 11,3 k € | -96.3% | 302,4 k € | -16.9% | 363,9 k € | -43.8% | 648 k € | -5.6% | 686,4 k € | -1.5% | 696,9 k € | -6.8% | 747,9 k € | -13.8% | 867,5 k € | +2.1% | 849,6 k € | -30.9% | 1,2 M € | +0.3% | 1,2 M € | +2.8% | 1,2 M € | +1.9% | 1,2 M € | +67.2% | 699,1 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 3,4 ETP | -29.2% | 4,8 ETP | -46.1% | 8,9 ETP | -27.0% | 12,2 ETP | -21.8% | 15,6 ETP | -4.3% | 16,3 ETP | +44.2% | 11,3 ETP | -15.0% | 13,3 ETP | +9.0% | 12,2 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2019 · 1 active · 2 ended
Active mandates
zahra zellat
ActiveEnded mandates
Hadj ZELLAT
EndedZahra Zellat
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/06/2024 | 26/09/2023 | 04/11/2022 | 01/11/2020 | 29/08/2019 | 09/11/2018 |
| General meeting | 20/06/2024 | 30/08/2023 | 30/06/2022 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
29 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/06/2024 | 20/06/2024 | French | |
| Micro model | 31/12/2022 | 30/08/2023 | 26/09/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 04/11/2022 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 01/11/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 09/11/2018 | French | |
| Micro model | 31/12/2016 | 29/06/2017 | 18/10/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 19/09/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 09/09/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 06/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 01/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 23/07/2012 | French | |
| Abridged model | 31/12/2010 | 26/06/2011 | 19/07/2011 | French | |
| Abridged model | 31/12/2009 | 24/06/2010 | 06/07/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 02/07/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 28/11/2008 | French | |
| Abridged model | 31/12/2006 | 29/10/2007 | 30/10/2007 | French | |
| Abridged model | 31/12/2005 | 26/06/2006 | 04/12/2006 | French | |
| Abridged model | 31/12/2004 | 27/06/2005 | 18/07/2005 | French | |
| Abridged model | 30/09/2003 | 31/03/2004 | 01/06/2004 | French | |
| Abridged model | 31/03/2002 | 06/11/2002 | 06/12/2002 | French | |
| Abridged model | 31/03/2001 | 05/10/2001 | 04/12/2001 | French | |
| Abridged model | 31/03/2000 | 05/10/2000 | 04/12/2000 | French | |
| Abridged model | 31/03/1999 | 14/09/1999 | 27/09/1999 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2019 · 1 active · 2 ended
Active mandates
zahra zellat
ActiveEnded mandates
Hadj ZELLAT
EndedZahra Zellat
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other17/06/2024Extrait du PV de AGE du 01 mars 2024
- Mandates20/05/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates15/05/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office24/05/2018SIEGE SOCIAL
- Registered office19/12/2017SIEGE SOCIAL
- Mandates05/06/2009DEMISSIONS, NOMINATIONS
- Mandates27/06/2008SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates27/12/2006CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-2,3 k €↑
- 2022Annual accounts 2022-71,5 k €↓
- 2021Annual accounts 2021-8,8 k €↓
- 2019Annual accounts 20196,8 k €↓
- 2018Annual accounts 20189,6 k €↑
- 2017Annual accounts 20178,4 k €↓
- 2016Annual accounts 201640,3 k €↑
- 2015Annual accounts 201527,5 k €↑
- 2013Annual accounts 20131,9 k €↓
- 2012Annual accounts 201229,9 k €↑
- 2011Annual accounts 2011-16,5 k €↑
- 2010Annual accounts 2010-52,1 k €↑
- 2009Annual accounts 2009-64 k €↓
- 2008Annual accounts 2008-48,7 k €↑
- 2007Annual accounts 2007-63,1 k €↓
- 2006Annual accounts 200649,9 k €