ACTIVE

CHEYENNE

Financial year 2024 · closed on 31/12/2024
Net result
-35,9 k €
-580.5% YoY
Gross margin
9,4 k €
-64.8% YoY
Equity
3,6 M €
-1.0% YoY

What does CHEYENNE do?

CHEYENNE is a Public limited company incorporated in 1995. Its main activity is: Management consultancy activities. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.848.440
Incorporation
20/03/1995
Legal form
Public limited company
Registered office
Frilinglei 80
2930 Brasschaat · FlandreSee on map
Contributed capital
3 088 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin9,4 k €26,7 k €-2,6 k €4,8 k €20 k €31,8 k €29 k €34,8 k €30,9 k €22,5 k €11,2 k €70,2 k €70,7 k €62,6 k €54,8 k €81,8 k €87,4 k €79,7 k €157,2 k €
EBITDA-5,7 k €11,4 k €-14,4 k €-22,1 k €7,8 k €18,5 k €17,1 k €20,8 k €-50,4 k €14,6 k €4,8 k €56,7 k €60,7 k €53,5 k €42,3 k €72,8 k €75 k €70,2 k €146,8 k €
Operating result-34,1 k €-10,4 k €-35,4 k €-43,1 k €-65,1 k €-54,4 k €-55,8 k €-59,6 k €-137,7 k €-20,8 k €-30,5 k €16,4 k €27,9 k €25,2 k €14 k €52,4 k €35,1 k €-9,7 k €66,9 k €
Net result-35,9 k €7,5 k €-34,1 k €-11,6 k €-51,8 k €-49 k €-49,3 k €-47,4 k €-84,3 k €46,9 k €127,4 k €80,6 k €77,7 k €86,5 k €70,5 k €109,3 k €131 k €49,1 k €126,4 k €
Balance sheet
Equity3,6 M €3,7 M €3,7 M €3,7 M €3,7 M €3,8 M €3,8 M €3,9 M €3,9 M €4 M €4 M €3,8 M €3,8 M €3,7 M €3,6 M €3,5 M €3,4 M €3,3 M €3,2 M €
Total assets3,8 M €3,8 M €3,7 M €3,8 M €5,6 M €5,6 M €5,6 M €5,9 M €5,9 M €5,7 M €5,7 M €6 M €5,9 M €6 M €6 M €6 M €5,8 M €5,8 M €6,2 M €
Cash198,8 k €253,3 k €200,7 k €230,4 k €211,7 k €184,7 k €302,8 k €393,2 k €196,4 k €127,9 k €118,5 k €137,4 k €130,4 k €75,7 k €127,2 k €43 k €16,4 k €26 k €20,2 k €
Debts121,6 k €136,4 k €4,3 k €86,5 k €1,9 M €1,8 M €1,8 M €2 M €2 M €1,7 M €1,7 M €2,2 M €2,2 M €2,3 M €2,4 M €2,5 M €2,4 M €2,5 M €2,9 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Pek Yau

Director · since 01 juillet 2020

Active
Yuen Chu Cheng

Director · since 01 juillet 2020

Active
Kar Cheng

Managing director · since 24 septembre 2004

Active

Ended mandates

Yim Yau Pek

Director · since 01 juillet 2020

Ended
Yuen Su Cheng

Director · since 01 juillet 2020

Ended
Kar Cheng

Director · since 24 septembre 2004

Ended
Kar Kin Cheng

Managing director · since 24 septembre 2004

Ended
At this address

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0740.782.466
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0668.603.974
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0459.537.005
KA 4Active
0473.757.007
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202526/09/202415/12/202320/12/202230/09/202130/10/2020
General meeting01/09/202530/08/202430/09/202330/09/202231/08/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/09/202530/09/2025DutchPDF
Abridged model31/12/202330/08/202426/09/2024DutchPDF
Abridged model31/12/202230/09/202315/12/2023DutchPDF
Abridged model31/12/202130/09/202220/12/2022DutchPDF
Abridged model31/12/202031/08/202130/09/2021DutchPDF
Abridged model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201830/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201830/08/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201529/09/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201226/09/201330/09/2013DutchPDF
Abridged model31/12/201131/08/201228/09/2012DutchPDF
Abridged model31/12/201031/08/201131/08/2011DutchPDF
Abridged model31/12/200931/08/201031/08/2010DutchPDF
Abridged model31/12/200820/09/200930/09/2009DutchPDF
Abridged model31/12/200730/09/200829/10/2008DutchPDF
Abridged model31/12/200622/08/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 3 active · 9 ended

Active mandates

Pek Yau

Director · since 01 juillet 2020

Active
Yuen Chu Cheng

Director · since 01 juillet 2020

Active
Kar Cheng

Managing director · since 24 septembre 2004

Active

Ended mandates

Yim Yau Pek

Director · since 01 juillet 2020

Ended
Yuen Su Cheng

Director · since 01 juillet 2020

Ended
Kar Cheng

Director · since 24 septembre 2004

Ended
Kar Kin Cheng

Managing director · since 24 septembre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/08/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-35,9 k €
  2. 2023
    Annual accounts 20237,5 k €
  3. 2022
    Annual accounts 2022-34,1 k €
  4. 2021
    Annual accounts 2021-11,6 k €
  5. 2020
    Annual accounts 2020-51,8 k €
  6. 2019
    Annual accounts 2019-49 k €
  7. 2018
    Annual accounts 2018-49,3 k €
  8. 2017
    Annual accounts 2017-47,4 k €
  9. 2016
    Annual accounts 2016-84,3 k €
  10. 2015
    Annual accounts 201546,9 k €
  11. 2014
    Annual accounts 2014127,4 k €
  12. 2013
    Annual accounts 201380,6 k €
  13. 2012
    Annual accounts 201277,7 k €
  14. 2011
    Annual accounts 201186,5 k €
  15. 2010
    Annual accounts 201070,5 k €
  16. 2009
    Annual accounts 2009109,3 k €
  17. 2008
    Annual accounts 2008131 k €
  18. 2007
    Annual accounts 200749,1 k €
  19. 2006
    Annual accounts 2006126,4 k €
  20. 20/03/1995
    IncorporationPublic limited company