NORMAL SITUATION

CHATRA

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Financial year 2021 · closed on 31/12/2021

Net result

39,1 k €

-29.7% YoY

Gross margin

54,5 k €

-13.2% YoY

Equity

24,1 k €

+261.0% YoY

Company — Normal situation.

What does CHATRA do?

CHATRA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.152.803

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	54,5 k €	-13.2%	62,7 k €	+73.6%	36,1 k €	-60.9%	92,4 k €	+30.4%	70,8 k €	-12.9%	81,3 k €	+44.0%	56,5 k €	-54.5%	124,1 k €	+1479%	7,9 k €	+258%	-5 k €	-166%	7,5 k €	+132%	-23,6 k €	-532%	5,5 k €	+136%	-15,3 k €	-140%	38,4 k €	-46.1%	71,3 k €
EBITDA	53,9 k €	-13.5%	62,4 k €	+77.2%	35,2 k €	-61.4%	91,2 k €	+32.1%	69 k €	-11.5%	78 k €	+40.8%	55,4 k €	-53.3%	118,6 k €	+359294%	33 €	+100%	-13,8 k €	-55.4%	-8,9 k €	+88.7%	-78,4 k €	-249%	-22,5 k €	+35.5%	-34,9 k €	-206%	32,9 k €	+3.1%	31,9 k €
Operating result	52,8 k €	-13.7%	61,2 k €	+87.0%	32,8 k €	-63.1%	88,8 k €	+31.1%	67,7 k €	+26.4%	53,6 k €	-1.0%	54,1 k €	-54.4%	118,6 k €	+359294%	33 €	+100%	-13,8 k €	+0.5%	-13,9 k €	+85.2%	-93,6 k €	-148%	-37,7 k €	+16.3%	-45,1 k €	-362%	17,2 k €	+8.8%	15,8 k €
Net result	39,1 k €	-29.7%	55,7 k €	+214%	-49 k €	-182%	60 k €	+34.8%	44,5 k €	-16.8%	53,4 k €	-1.0%	54 k €	-54.1%	117,5 k €	+3084%	-3,9 k €	+87.1%	-30,4 k €	-10.3%	-27,6 k €	+77.4%	-122 k €	-82.8%	-66,7 k €	+9.0%	-73,3 k €	-1665%	-4,2 k €	-263%	2,5 k €
Balance sheet
Equity	24,1 k €	+261%	-15 k €	+78.8%	-70,7 k €	-226%	-21,7 k €	+73.5%	-81,6 k €	-200%	81,3 k €	-48.5%	157,9 k €	+52.0%	103,9 k €	+861%	-13,6 k €	-40.6%	-9,7 k €	-147%	20,7 k €	-57.1%	48,3 k €	-3.9%	50,3 k €	-57.0%	117 k €	-38.5%	190,3 k €	-2.1%	194,5 k €
Total assets	25,3 k €	+21.4%	20,9 k €	-63.1%	56,6 k €	-36.4%	88,9 k €	-44.7%	160,7 k €	+73.1%	92,8 k €	-45.8%	171,4 k €	+61.2%	106,3 k €	-11.0%	119,4 k €	-19.5%	148,4 k €	-51.4%	305,4 k €	-11.2%	344 k €	-16.3%	411 k €	-7.0%	441,8 k €	-6.4%	472 k €	-3.7%	490,2 k €
Cash	19,8 k €	+97.4%	10 k €	-25.2%	13,4 k €	-56.4%	30,8 k €	-77.6%	137,2 k €	+98.6%	69,1 k €	-45.1%	125,8 k €	+845%	13,3 k €		–		1,5 k €	+231%	451 €	+5538%	8 €	-84.3%	51,1 €	-78.8%	241,1 €	+378%	50,4 €	-90.7%	540 €
Debts	1,2 k €	-96.4%	33 k €	-73.9%	126,7 k €	+14.6%	110,5 k €	-54.4%	242,3 k €	+2003%	11,5 k €	-14.8%	13,5 k €	+456%	2,4 k €	-98.2%	133,1 k €	-15.8%	158,1 k €	-44.2%	283,3 k €	-3.7%	294,2 k €	-18.4%	360,7 k €	+11.1%	324,7 k €	+15.3%	281,7 k €	-4.6%	295,3 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Hubert Troch

Director

Active

Koenraad Bosschem

Director

Active

Ended mandates

Koenraad Bosschem

Director · since 27 mars 2020

Ended

Hubert Troch

Director · since 11 mai 1995

Ended

Hans Bosschem

Manager

Ended

Hubert Troch

Manager

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	04/07/2022	13/07/2021	24/08/2020	23/08/2019	02/07/2018	06/07/2017
General meeting	07/05/2022	01/05/2021	02/05/2020	30/06/2019	30/06/2018	30/06/2017
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	07/05/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	01/05/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	02/05/2020	24/08/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	23/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	02/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	18/08/2009	Dutch	PDF
Abridged model	31/12/2007	03/05/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	05/05/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	06/05/2006	24/08/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	16/09/2005	Dutch	PDF
Abridged model	31/12/2003	03/05/2004	28/09/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	06/05/2002	27/09/2002	Dutch	PDF
Abridged model	31/12/2000	07/05/2001	11/09/2001	Dutch	PDF
Abridged model	31/12/1999	08/05/2000	31/10/2000	Dutch	PDF
Abridged model	31/12/1998	03/05/1999	30/09/1999	Dutch	PDF

View all 26 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 · 2 active · 5 ended

Active mandates

Hubert Troch

Director

Active

Koenraad Bosschem

Director

Active

Ended mandates

Koenraad Bosschem

Director · since 27 mars 2020

Ended

Hubert Troch

Director · since 11 mai 1995

Ended

Hans Bosschem

Manager

Ended

Hubert Troch

Manager

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 202139,1 k €↓
2020
Annual accounts 202055,7 k €↑
2019
Annual accounts 2019-49 k €↓
2018
Annual accounts 201860 k €↑
2017
Annual accounts 201744,5 k €↓
2016
Annual accounts 201653,4 k €↓
2015
Annual accounts 201554 k €↓
2014
Annual accounts 2014117,5 k €↑
2013
Annual accounts 2013-3,9 k €↑
2012
Annual accounts 2012-30,4 k €↓
2011
Annual accounts 2011-27,6 k €↑
2010
Annual accounts 2010-122 k €↓
2009
Annual accounts 2009-66,7 k €↑
2008
Annual accounts 2008-73,3 k €↓
2007
Annual accounts 2007-4,2 k €↓
2006
Annual accounts 20062,5 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

CHATRA

Overview

What does CHATRA 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