NORMAL SITUATION

CHEFREN

Financial year 2024 · closed on 31/03/2024
Net result
309,2 k €
+696.4% YoY
Gross margin
363,2 k €
+8986.8% YoY
Equity
1,3 M €
+31.0% YoY

Company — Normal situation.

What does CHEFREN do?

CHEFREN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.266.526
Legal form
Private limited company
Contributed capital
331 139,32 €
Latest accounts
31/03/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020182017201620152014201220112010200920082007
Income statement
Gross margin363,2 k €-4,1 k €992,3 k €116,1 k €98,8 k €99,2 k €100,4 k €71,6 k €116,4 k €3,1 k €49,8 k €26,8 k €9 k €-4,6 k €44,9 k €2,8 k €
EBITDA356,9 k €-9 k €983,1 k €106,7 k €81,2 k €91,3 k €92 k €62 k €111,8 k €-6,4 k €42,3 k €26,1 k €2,7 k €-9,6 k €34,1 k €-9,3 k €
Operating result354,4 k €-39,9 k €952,4 k €30 k €8,8 k €20,4 k €21,9 k €-8,1 k €42,3 k €-64,9 k €6,2 k €-12,6 k €-28,2 k €-23,5 k €-4,8 k €-22,5 k €
Net result309,2 k €-51,8 k €668,1 k €19,9 k €-13,6 k €4,9 k €5,1 k €-27 k €23,9 k €-79,7 k €3,2 k €-13,3 k €-28,9 k €-35 k €42 k €20,8 k €
Balance sheet
Equity1,3 M €997,4 k €1 M €481,1 k €461,2 k €474,8 k €469,9 k €464,8 k €191,8 k €167,9 k €235,2 k €232 k €245,3 k €274,2 k €1,1 M €1 M €
Total assets1,3 M €1 M €1,4 M €1,8 M €1,9 M €2,7 M €2,5 M €2,4 M €2,4 M €2,2 M €1,1 M €1,1 M €884,1 k €1,2 M €2 M €2,3 M €
Cash91,5 k €70,8 k €839,1 k €29,2 k €41,1 k €18,2 k €18,9 k €59,2 k €48,3 k €25,6 k €5,7 k €4,4 k €52 k €366 k €25,8 k €59,9 k €
Debts3,2 k €3,7 k €366,1 k €1,4 M €1,4 M €2,2 M €2 M €2 M €2,2 M €2 M €862,5 k €869,7 k €633,4 k €969,3 k €953,4 k €1,3 M €
Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 9 ended

Active mandates

An Van Impe

Director · since 19 juin 2019

Active
Herman Pauwels

Director · since 19 juin 2019

Active

Ended mandates

An Van Impe

Manager · since 14 décembre 2017 · until 14 décembre 2023

Ended
Lendert Pauwels

Manager · since 01 juillet 2015 · until 01 décembre 2016

Ended
Lendert Pauwels

Manager · since 01 juillet 2015 · until 01 juillet 2021

Ended
An Van Impe

Manager · since 01 avril 2012 · until 07 avril 2018

Ended
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/07/201801/07/2017
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202030/06/2018
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date26/04/202420/09/202319/09/202215/09/202115/09/202019/12/2018
General meeting22/04/202414/09/202308/09/202209/09/202110/09/202013/12/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202422/04/202426/04/2024DutchPDF
Micro model31/03/202314/09/202320/09/2023DutchPDF
Micro model31/03/202208/09/202219/09/2022DutchPDF
Micro model31/03/202109/09/202115/09/2021DutchPDF
Micro model31/03/202010/09/202015/09/2020DutchPDF
Micro model30/06/201813/12/201819/12/2018DutchPDF
Micro model30/06/201714/12/201702/01/2018DutchPDF
Abridged model30/06/201608/12/201619/12/2016DutchPDF
Abridged model30/06/201510/12/201516/12/2015DutchPDF
Abridged model30/06/201430/12/201405/01/2015DutchPDF
Abridged model31/10/201205/04/201308/04/2013DutchPDF
Abridged model31/10/201106/04/201217/04/2012DutchPDF
Abridged model31/10/201001/04/201108/04/2011DutchPDF
Abridged model31/10/200902/04/201008/04/2010DutchPDF
Abridged model31/10/200803/04/200917/04/2009DutchPDF
Abridged model31/10/200704/04/200825/04/2008DutchPDF
Abridged model31/10/200615/03/200720/03/2007DutchPDF
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 31/03/2024 · 2 active · 9 ended

Active mandates

An Van Impe

Director · since 19 juin 2019

Active
Herman Pauwels

Director · since 19 juin 2019

Active

Ended mandates

An Van Impe

Manager · since 14 décembre 2017 · until 14 décembre 2023

Ended
Lendert Pauwels

Manager · since 01 juillet 2015 · until 01 décembre 2016

Ended
Lendert Pauwels

Manager · since 01 juillet 2015 · until 01 juillet 2021

Ended
An Van Impe

Manager · since 01 avril 2012 · until 07 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution11/07/2024
    Ontbinding/invereffeningstelling + sluiting vereffening
    PDF
  • Mandates25/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates27/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/10/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates15/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/11/2013
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates23/04/2012
    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 2024309,2 k €
  2. 2023
    Annual accounts 2023-51,8 k €
  3. 2022
    Annual accounts 2022668,1 k €
  4. 2021
    Annual accounts 202119,9 k €
  5. 2020
    Annual accounts 2020-13,6 k €
  6. 2018
    Annual accounts 20184,9 k €
  7. 2017
    Annual accounts 20175,1 k €
  8. 2016
    Annual accounts 2016-27 k €
  9. 2015
    Annual accounts 201523,9 k €
  10. 2014
    Annual accounts 2014-79,7 k €
  11. 2012
    Annual accounts 20123,2 k €
  12. 2011
    Annual accounts 2011-13,3 k €
  13. 2010
    Annual accounts 2010-28,9 k €
  14. 2009
    Annual accounts 2009-35 k €
  15. 2008
    Annual accounts 200842 k €
  16. 2007
    Annual accounts 200720,8 k €