ACTIVE

CHS Group

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Financial year 2023 · closed on 31/12/2023
Net result
114,1 k €
-75.6% YoY
Gross margin
85,6 k €
-87.9% YoY
Equity
1,2 M €
+10.7% YoY

What does CHS Group do?

CHS Group is a Private limited company incorporated in 2014. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Merelbeke-Melle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0552.790.033
Incorporation
19/05/2014
Legal form
Private limited company
Registered office
Veerweg 48
9090 Merelbeke-Melle · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Activities (NACE)
23610Manufacture of concrete products for construction purposes· main23610Manufacture of concrete products for construction purposes42212Construction of utility projects for fluids42212Construction of utility projects for fluids42919Construction of water projects42919Construction of water projects+4
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin85,6 k €704,4 k €533,3 k €223,8 k €23,2 k €31,5 k €60,7 k €36,5 k €39,7 k €
EBITDA82,6 k €668,1 k €484,3 k €221,2 k €21,1 k €28,1 k €58,2 k €34,9 k €36,1 k €
Operating result69,6 k €655,1 k €474,4 k €216,1 k €16,8 k €19,7 k €49,8 k €29,4 k €26,5 k €
Net result114,1 k €466,8 k €346 k €160,8 k €-3,2 k €1,5 k €40,8 k €14,9 k €23,4 k €
Balance sheet
Equity1,2 M €1,1 M €596,7 k €250,7 k €89,9 k €93 k €91,5 k €50,7 k €35,8 k €
Total assets1,7 M €1,3 M €687,3 k €343,9 k €357,9 k €198,9 k €152,5 k €161,3 k €106,7 k €
Cash180,4 k €147,6 k €165,8 k €55,3 k €144,8 k €16,3 k €3,8 k €4,1 k €12,1 k €
Debts361 k €272,1 k €90,2 k €93,2 k €268 k €101,3 k €60,9 k €109,7 k €70,9 k €
Other
Workforce–0,6 ETP1,3 ETP–––––0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Honorio Ramos Dos Santos

Manager · since 16 mai 2014

Active

Ended mandates

Honorio Ramos Dos Santos

Manager · since 28 mai 2014

Ended
HONORIO RAMOS DOS SANTOS

Director · since 16 mai 2014

Ended
Honorio Ramos dos Santos

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202425/09/202329/08/202228/10/202127/08/202030/08/2019
General meeting03/06/202405/06/202307/06/202207/06/202102/06/202003/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202303/06/202408/10/2024DutchPDF
Abridged model31/12/202205/06/202325/09/2023DutchPDF
Abridged model31/12/202107/06/202229/08/2022DutchPDF
Micro model31/12/202007/06/202128/10/2021DutchPDF
Micro model31/12/201902/06/202027/08/2020DutchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201827/07/2018FrenchPDF
Micro model31/12/201606/06/201730/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2023 · 1 active · 3 ended

Active mandates

Honorio Ramos Dos Santos

Manager · since 16 mai 2014

Active

Ended mandates

Honorio Ramos Dos Santos

Manager · since 28 mai 2014

Ended
HONORIO RAMOS DOS SANTOS

Director · since 16 mai 2014

Ended
Honorio Ramos dos Santos

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/10/2015
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/05/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023114,1 k €↓
  2. 2022
    Annual accounts 2022466,8 k €↑
  3. 2021
    Annual accounts 2021346 k €↑
  4. 2020
    Annual accounts 2020160,8 k €↑
  5. 2019
    Annual accounts 2019-3,2 k €↓
  6. 2018
    Annual accounts 20181,5 k €↓
  7. 2017
    Annual accounts 201740,8 k €↑
  8. 2016
    Annual accounts 201614,9 k €↓
  9. 2015
    Annual accounts 201523,4 k €
  10. 19/05/2014
    IncorporationPrivate limited company