NORMAL SITUATION

C.H.V. (SA)

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Financial year 2021 · closed on 31/12/2021

Net result

-256,5 k €

-216.2% YoY

Gross margin

87,8 k €

-66.8% YoY

Equity

-3 M €

-9.4% YoY

Company — Normal situation.

What does C.H.V. do?

C.H.V. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.141.082

Legal form

Public limited company

Contributed capital

61 600,00 €

Latest accounts

31/12/2021

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	87,8 k €	-66.8%	264,1 k €	+0.8%	262,1 k €	+63.8%	160 k €	+12.2%	142,6 k €	-13.3%	164,6 k €	-54.6%	362,2 k €	-57.7%	857,1 k €	+147%	347,1 k €	+15.1%	301,5 k €	-5.5%	319 k €	-0.1%	319,2 k €	-1.7%	324,9 k €	-12.1%	369,8 k €	+0.2%	369 k €	+42.2%	259,6 k €
EBITDA	-232,1 k €	-188%	263,2 k €	+10.1%	239,1 k €	+49.4%	160 k €	+13.0%	141,6 k €	-13.0%	162,6 k €	-55.1%	362,1 k €	-57.7%	856,1 k €	+147%	346,1 k €	+15.7%	299,1 k €	-5.9%	318 k €	-0.1%	318,3 k €	-1.7%	324 k €	-12.2%	368,9 k €	-0.0%	368,9 k €	+42.7%	258,6 k €
Operating result	-232,1 k €	-188%	263,2 k €	+10.1%	239,1 k €	+426%	-73,3 k €	-152%	141,6 k €	-13.0%	162,6 k €	-55.1%	362,1 k €	-57.7%	856,1 k €	+147%	346,1 k €	+15.7%	299,1 k €	+0.1%	298,8 k €	-6.0%	317,7 k €	-1.8%	323,4 k €	-12.2%	368,3 k €	-0.0%	368,3 k €	+42.7%	258 k €
Net result	-256,5 k €	-216%	-81,1 k €	+26.8%	-110,8 k €	+74.3%	-430,6 k €	-107%	-208,4 k €	-18.8%	-175,4 k €	+94.0%	-2,9 M €	-1073%	301,7 k €	+7408%	-4,1 k €	+91.4%	-48,3 k €	-131%	157,8 k €	+43.5%	110 k €	-60.9%	281 k €	-46.0%	520,5 k €	+843%	55,2 k €	+27.6%	43,3 k €
Balance sheet
Equity	-3 M €	-9.4%	-2,7 M €	-3.1%	-2,6 M €	-4.4%	-2,5 M €	-20.5%	-2,1 M €	-11.0%	-1,9 M €	-10.2%	-1,7 M €	-244%	1,2 M €	+33.8%	891,5 k €	-0.5%	895,6 k €	-5.1%	943,9 k €	+20.1%	786,1 k €	+16.3%	676,1 k €	+13.6%	595,1 k €	+697%	74,6 k €	-30.7%	107,7 k €
Total assets	2,3 M €	-11.4%	2,6 M €	+3.0%	2,5 M €	-5.2%	2,6 M €	-15.7%	3,1 M €	+6.4%	3 M €	-10.0%	3,3 M €	-49.4%	6,5 M €	+2.2%	6,3 M €	+3.8%	6,1 M €	+2.7%	5,9 M €	+2.2%	5,8 M €	+0.4%	5,8 M €	+1.6%	5,7 M €	+9.0%	5,2 M €	+1.7%	5,1 M €
Cash	60 €	-96.9%	1,9 k €	-87.0%	15 k €	+21030%	71 €	-82.7%	411 €	-90.1%	4,2 k €	+144%	1,7 k €	-86.2%	12,3 k €	+2996%	398 €	-95.2%	8,3 k €	-53.5%	17,9 k €	-11.8%	20,3 k €	+15.0%	17,6 k €	-41.8%	30,3 k €	+221%	9,4 k €	+249%	2,7 k €
Debts	305,9 k €	-81.8%	1,7 M €	+20.2%	1,4 M €	+7.1%	1,3 M €	+4.2%	1,3 M €	+68.0%	746,5 k €	-5.9%	793,2 k €	-9.9%	880 k €	-14.1%	1 M €	+45.5%	703,9 k €	+70.3%	413,3 k €	+14.4%	361,2 k €	-3.0%	372,3 k €	+22.9%	302,9 k €	+2.6%	295,1 k €	+158%	114,3 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

HADJ ZELLAT

Managing director

Active

Ended mandates

Chedi ZELLAT

Director · since 29 décembre 2016

Ended

HADJ ZELLAT

Managing director · since 29 décembre 2016

Ended

Abdelkarim ZELLAT

Director · until 10 avril 2011

Ended

Abdelkarim ZELLAT

Managing director · until 10 avril 2001

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2022	17/08/2021	30/10/2020	28/08/2019	12/10/2018	03/08/2017
General meeting	11/04/2022	14/08/2021	16/10/2020	13/06/2019	13/06/2018	26/06/2017
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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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	11/04/2022	28/08/2022	French	PDF
Micro model	31/12/2020	14/08/2021	17/08/2021	French	PDF
Micro model	31/12/2019	16/10/2020	30/10/2020	French	PDF
Micro model	31/12/2018	13/06/2019	28/08/2019	French	PDF
Micro model	31/12/2017	13/06/2018	12/10/2018	French	PDF
Micro model	31/12/2016	26/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	04/08/2016	French	PDF
Abridged model	31/12/2014	29/09/2015	27/10/2015	French	PDF
Abridged model	31/12/2013	14/04/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	08/04/2013	13/06/2013	French	PDF
Abridged model	31/12/2011	09/04/2012	21/05/2012	French	PDF
Abridged model	31/12/2010	11/04/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	12/04/2010	06/07/2010	French	PDF
Abridged model	31/12/2008	13/04/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	10/04/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	09/04/2007	07/08/2007	French	PDF
Abridged modelCorrection	31/12/2005	30/06/2006	14/06/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	30/10/2006	French	PDF
Abridged model	31/12/2004	11/04/2005	25/05/2005	French	PDF
Abridged model	31/12/2003	13/04/2004	03/05/2004	French	PDF
Abridged model	31/12/2002	14/04/2003	16/05/2003	French	PDF
Abridged model	31/12/2001	10/09/2002	13/12/2002	French	PDF
Abridged model	31/12/2000	10/09/2001	12/11/2001	French	PDF
Abridged model	31/12/1999	10/07/2000	30/11/2000	French	PDF

View all 36 filings

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

HADJ ZELLAT

Managing director

Active

Ended mandates

Chedi ZELLAT

Director · since 29 décembre 2016

Ended

HADJ ZELLAT

Managing director · since 29 décembre 2016

Ended

Abdelkarim ZELLAT

Director · until 10 avril 2011

Ended

Abdelkarim ZELLAT

Managing director · until 10 avril 2001

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-256,5 k €↓
2020
Annual accounts 2020-81,1 k €↑
2019
Annual accounts 2019-110,8 k €↑
2018
Annual accounts 2018-430,6 k €↓
2017
Annual accounts 2017-208,4 k €↓
2016
Annual accounts 2016-175,4 k €↑
2015
Annual accounts 2015-2,9 M €↓
2013
Annual accounts 2013301,7 k €↑
2012
Annual accounts 2012-4,1 k €↑
2011
Annual accounts 2011-48,3 k €↓
2010
Annual accounts 2010157,8 k €↑
2009
Annual accounts 2009110 k €↓
2008
Annual accounts 2008281 k €↓
2007
Annual accounts 2007520,5 k €↑
2006
Annual accounts 200655,2 k €↑
2005
Annual accounts 200543,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.H.V. (SA)

Overview

What does C.H.V. do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline