ACTIVE

CHELIA

Financial year 2022 · closed on 31/12/2022
Net result
44,7 k €
+609.2% YoY
Gross margin
47,6 k €
+539.5% YoY
Equity
16,3 k €
+157.7% YoY

What does CHELIA do?

CHELIA is a Private company with limited liability incorporated in 2015. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.436.920
Incorporation
11/12/2015
Legal form
Private company with limited liability
Registered office
Chaussée d'Alsemberg 17
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin47,6 k €7,4 k €34,7 k €7,3 k €-7,5 k €-60,8 k €-1,6 k €
EBITDA45,5 k €7,4 k €34,6 k €6,6 k €-7,5 k €-60,8 k €-1,6 k €
Operating result45,5 k €6,8 k €32,6 k €4,1 k €-11,5 k €-65,2 k €-8 k €
Net result44,7 k €6,3 k €31,7 k €3,7 k €-12,2 k €-65,8 k €-10,6 k €
Balance sheet
Equity16,3 k €-28,3 k €-34,6 k €-66,3 k €-70 k €-57,8 k €8 k €
Total assets16,3 k €46,1 k €43,5 k €20,5 k €13 k €43,1 k €68,9 k €
Cash142 €4,1 k €7,6 k €849 €3,7 k €
Debts74,5 k €78,1 k €86,8 k €83 k €100,9 k €60,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Hussein HERZALLAH

Director

Active

Ended mandates

HUSSEIN HERZALLAH

Mandate

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 date05/10/202328/07/202227/10/202126/10/202026/07/201930/07/2018
General meeting26/05/202327/05/202228/05/202129/05/202031/05/201925/05/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202305/10/2023FrenchPDF
Micro model31/12/202127/05/202228/07/2022FrenchPDF
Micro model31/12/202028/05/202127/10/2021FrenchPDF
Micro model31/12/201929/05/202026/10/2020FrenchPDF
Micro model31/12/201831/05/201926/07/2019FrenchPDF
Micro model31/12/201725/05/201830/07/2018FrenchPDF
Abridged model31/12/201625/05/201717/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 1 active · 1 ended

Active mandates

Hussein HERZALLAH

Director

Active

Ended mandates

HUSSEIN HERZALLAH

Mandate

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 202244,7 k €
  2. 2021
    Annual accounts 20216,3 k €
  3. 2020
    Annual accounts 202031,7 k €
  4. 2019
    Annual accounts 20193,7 k €
  5. 2018
    Annual accounts 2018-12,2 k €
  6. 2017
    Annual accounts 2017-65,8 k €
  7. 2016
    Annual accounts 2016-10,6 k €
  8. 11/12/2015
    IncorporationPrivate company with limited liability