OPENING OF BANKRUPTCY

CHALETS FABRICS

Financial year 2022 · closed on 31/12/2022
Net result
-5,1 k €
-480.5% YoY
Gross margin
17 k €
-28.9% YoY
Equity
1,2 k €
-81.7% YoY

Company — Opening of bankruptcy.

What does CHALETS FABRICS do?

CHALETS FABRICS is a Private company with limited liability incorporated in 2013. Its main activity is: Joinery installation. Its registered office is in Ciney.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0534.553.142
Incorporation
17/05/2013
Legal form
Private company with limited liability
Registered office
Rue du Bois de Longuire(Ser.) 18
5590 Ciney · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin17 k €24 k €27,7 k €23,3 k €31,4 k €55,4 k €6,5 k €16,2 k €-840,6 €-11,7 k €
EBITDA13,8 k €22 k €27,1 k €21,4 k €23,5 k €15,4 k €3,9 k €15,9 k €-1,2 k €-12 k €
Operating result6,3 k €17 k €20,5 k €7,9 k €9,4 k €1,3 k €2,6 k €14 k €-3,4 k €-12,9 k €
Net result-5,1 k €1,4 k €12,4 k €19,1 €1,6 k €-5,2 k €-1,5 k €11,8 k €-7,2 k €-13,2 k €
Balance sheet
Equity1,2 k €6,3 k €4,9 k €-7,5 k €-7,5 k €-9,1 k €-3,9 k €-2,4 k €-14,2 k €-7 k €
Total assets84,4 k €92,1 k €96,1 k €92,8 k €123,3 k €131,3 k €75,7 k €185,3 k €142 k €107,6 k €
Debts83,2 k €85,8 k €91,2 k €100,3 k €130,8 k €140,4 k €79,6 k €187,7 k €156,2 k €114,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Kris HENDERICKX

Manager · since 06 mai 2013

Active
Magaly VINDEVOGEL

Manager · since 06 mai 2013

Active

Ended mandates

Kris Henderickx

Director

Ended
Kris Henderickx

Manager

Ended
Magaly Vindevogel

Director

Ended
Magaly Vindevogel

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/12/202329/07/202216/03/202215/03/202215/10/202114/12/2018
General meeting26/06/202327/06/202215/03/202203/03/202208/10/201929/11/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/06/202308/12/2023FrenchPDF
Micro model31/12/202127/06/202229/07/2022FrenchPDF
Micro model31/12/202015/03/202216/03/2022FrenchPDF
Micro model31/12/201903/03/202215/03/2022FrenchPDF
Micro model31/12/201808/10/201915/10/2021FrenchPDF
Micro model31/12/201729/11/201814/12/2018FrenchPDF
Micro model31/12/201625/09/201707/12/2017FrenchPDF
Abridged model31/12/201527/06/201626/07/2016FrenchPDF
Abridged model31/12/201415/07/201531/08/2015FrenchPDF
Abridged model31/12/201323/06/201425/07/2014DutchPDF
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 31/12/2022 · 2 active · 4 ended

Active mandates

Kris HENDERICKX

Manager · since 06 mai 2013

Active
Magaly VINDEVOGEL

Manager · since 06 mai 2013

Active

Ended mandates

Kris Henderickx

Director

Ended
Kris Henderickx

Manager

Ended
Magaly Vindevogel

Director

Ended
Magaly Vindevogel

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

Timeline

  1. 2022
    Annual accounts 2022-5,1 k €
  2. 2021
    Annual accounts 20211,4 k €
  3. 2021
    Name changeCHALET FABRICS
  4. 2020
    Annual accounts 202012,4 k €
  5. 2019
    Annual accounts 201919,1 €
  6. 2018
    Annual accounts 20181,6 k €
  7. 2017
    Annual accounts 2017-5,2 k €
  8. 2016
    Annual accounts 2016-1,5 k €
  9. 2015
    Annual accounts 201511,8 k €
  10. 2014
    Annual accounts 2014-7,2 k €
  11. 2013
    Annual accounts 2013-13,2 k €
  12. 17/05/2013
    IncorporationPrivate company with limited liability
  13. 2013
    Name changeCHALETS FABRICS