NORMAL SITUATION

CHAILI

Financial year 2023 · closed on 31/01/2023
Net result
66,0 k €
+604.4% YoY
Gross margin
359,2 k €
+73.0% YoY
Equity
43,5 k €
+292.6% YoY
Workforce
6,9 ETP

Company — Normal situation.

What does CHAILI do?

CHAILI is a company registered in Belgium. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.904.708
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/01/2023
Average workforce
6,9 ETP
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin359,2 k €207,7 k €56,2 k €161,2 k €126,4 k €
EBITDA137,6 k €49,4 k €-2,5 k €53,1 k €46,4 k €
Operating result72,9 k €-6,8 k €-56,0 k €-475,2 €-5,3 k €
Net result66,0 k €-13,1 k €-52,6 k €-5,6 k €-13,3 k €
Balance sheet
Equity43,5 k €-22,6 k €-9,5 k €43,1 k €48,7 k €
Total assets552,8 k €506,1 k €332,7 k €383,4 k €457,8 k €
Cash239,4 k €25,8 k €23,7 k €4,8 k €8,3 k €
Debts509,4 k €526,6 k €342,2 k €340,3 k €409,1 k €
Other
Workforce6,9 ETP
Governance

Board of directors

Seen on filing of 31/01/2023 · 3 active

Active mandates

Morgane Fabi

Director · since 10 avril 2022 · until 15 mai 2023

Active
Alain Fabi

Managing director · since 26 décembre 2017 · until 15 mai 2023

Active
FABI GROUP

Director · since 26 décembre 2017 · until 10 avril 2022 · 0450.613.597

Represented by Alain Fabi

Active
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202201/02/202101/02/202001/02/201929/12/2017
Closing of the financial year31/01/202331/01/202231/01/202131/01/202031/01/2019
Length of the financial year12 months12 months12 months12 months14 months
Filing date05/09/202329/09/202228/09/202129/11/202023/10/2019
General meeting30/08/202318/07/202218/07/202122/07/202004/10/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202330/08/202305/09/2023FrenchPDF
Micro model31/01/202218/07/202229/09/2022FrenchPDF
Micro model31/01/202118/07/202128/09/2021FrenchPDF
Micro model31/01/202022/07/202029/11/2020FrenchPDF
Micro model31/01/201904/10/201923/10/2019FrenchPDF
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 31/01/2023 · 3 active

Active mandates

Morgane Fabi

Director · since 10 avril 2022 · until 15 mai 2023

Active
Alain Fabi

Managing director · since 26 décembre 2017 · until 15 mai 2023

Active
FABI GROUP

Director · since 26 décembre 2017 · until 10 avril 2022 · 0450.613.597

Represented by Alain Fabi

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/06/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/04/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates23/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/01/2018
    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 202366,0 k €
  2. 2022
    Annual accounts 2022-13,1 k €
  3. 2021
    Annual accounts 2021-52,6 k €
  4. 2020
    Annual accounts 2020-5,6 k €
  5. 2019
    Annual accounts 2019-13,3 k €