ACTIVE

CHENG

Financial year 2023 · closed on 31/12/2023
Net result
-7,7 k €
-23.9% YoY
Gross margin
11,1 k €
-46.0% YoY
Equity
-102,4 k €
-8.2% YoY

What does CHENG do?

CHENG is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Boom.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.972.843
Incorporation
29/04/2015
Legal form
Private company with limited liability
Registered office
Colonel Silvertopstraat 5-7
2850 Boom · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin11,1 k €20,6 k €-4,9 k €-13,3 k €159,9 k €147,9 k €132,8 k €292 k €
EBITDA6,3 k €7,9 k €-13 k €-37,5 k €-24,2 k €-22,8 k €14,9 k €67,9 k €
Operating result-6,6 k €-5,2 k €-19,9 k €-52,3 k €-35,6 k €-34,3 k €3 k €47,7 k €
Net result-7,7 k €-6,2 k €-31,4 k €-54,6 k €-37,9 k €-22,4 k €1,5 k €30,9 k €
Balance sheet
Equity-102,4 k €-94,7 k €-88,4 k €-63,9 k €-9,3 k €28,6 k €51 k €49,5 k €
Total assets30,3 k €39,1 k €54,9 k €77,3 k €106,7 k €87,8 k €103,2 k €184,1 k €
Cash1,8 k €1,1 k €4,2 k €6,2 k €6,9 k €19,9 k €34,3 k €90 k €
Debts132,7 k €133,8 k €138,6 k €134,5 k €83,5 k €59,2 k €52,2 k €134,5 k €
Other
Workforce3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

. Pham-Van Ngoc Phuong

Director · since 09 février 2020

Active
Yuzchen Yuan

Administrator - manager · since 09 février 2020

Active

Ended mandates

Chen Qun

Manager · since 01 janvier 2018

Ended
Zheng Lingling

Manager · since 01 janvier 2018

Ended
Zheng Xianbin

Manager · since 01 janvier 2018

Ended
Ka Chun Cheng

Manager · since 22 avril 2015

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro 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 date30/09/202415/10/202307/12/202227/10/202117/10/202002/08/2019
General meeting18/09/202421/06/202315/06/202217/06/202117/06/202019/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/09/202430/09/2024DutchPDF
Micro model31/12/202221/06/202315/10/2023DutchPDF
Micro model31/12/202115/06/202207/12/2022DutchPDF
Micro model31/12/202017/06/202127/10/2021DutchPDF
Micro model31/12/201917/06/202017/10/2020DutchPDF
Micro model31/12/201819/06/201902/08/2019DutchPDF
Micro model31/12/201720/06/201831/08/2018DutchPDF
Abridged model31/12/201601/08/201702/08/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 6 ended

Active mandates

. Pham-Van Ngoc Phuong

Director · since 09 février 2020

Active
Yuzchen Yuan

Administrator - manager · since 09 février 2020

Active

Ended mandates

Chen Qun

Manager · since 01 janvier 2018

Ended
Zheng Lingling

Manager · since 01 janvier 2018

Ended
Zheng Xianbin

Manager · since 01 janvier 2018

Ended
Ka Chun Cheng

Manager · since 22 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-7,7 k €
  2. 2022
    Annual accounts 2022-6,2 k €
  3. 2021
    Annual accounts 2021-31,4 k €
  4. 2020
    Annual accounts 2020-54,6 k €
  5. 2019
    Annual accounts 2019-37,9 k €
  6. 2018
    Annual accounts 2018-22,4 k €
  7. 2017
    Annual accounts 20171,5 k €
  8. 2016
    Annual accounts 201630,9 k €
  9. 29/04/2015
    IncorporationPrivate company with limited liability