ACTIVE

NI-CHA

Financial year 2024 · closed on 31/12/2024
Net result
-44,6 k €
+37.2% YoY
Gross margin
-8,8 k €
+63.6% YoY
Equity
-133,9 k €
-49.9% YoY

What does NI-CHA do?

NI-CHA is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Torhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.210.746
Incorporation
16/07/2009
Legal form
Private limited company
Registered office
Stationsstraat 10
8820 Torhout · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-8,8 k €-24,1 k €35,4 k €70,7 k €30,6 k €72,2 k €42 k €27,3 k €14,3 k €17,5 k €18,7 k €18,5 k €22,5 k €21,7 k €11,3 k €
EBITDA-16 k €-40,1 k €22,9 k €63,1 k €15,9 k €16,8 k €10,6 k €10,9 k €1,2 k €4,3 k €7,5 k €8,6 k €9,8 k €12,7 k €5,4 k €
Operating result-34,8 k €-59,4 k €-4,5 k €47,2 k €4,1 k €5,3 k €-11,3 k €1,5 k €-8,5 k €-7,3 k €-5,4 k €-5,7 k €-3,8 k €-481 €-11,8 k €
Net result-44,6 k €-70,9 k €-10,5 k €43,5 k €2,2 k €3,7 k €-13,4 k €1,1 k €-13,7 k €-10,5 k €-10,7 k €-10 k €-9,5 k €9,8 k €-20,4 k €
Balance sheet
Equity-133,9 k €-89,3 k €-18,4 k €-7,9 k €-51,5 k €-53,6 k €-57,4 k €-44 k €-45,1 k €-31,3 k €-20,8 k €-10,1 k €-70 €9,4 k €-428 €
Total assets77,3 k €103,4 k €156,2 k €130,3 k €87,5 k €95,4 k €90,5 k €21,5 k €32,2 k €45,1 k €53,5 k €81,1 k €93,4 k €101,9 k €95,6 k €
Cash1,3 k €793 €4,9 k €5,5 k €837 €2,1 k €6,1 k €3,4 k €3,1 k €3,3 k €3 k €3 k €3,3 k €4 k €3,4 k €
Debts210,6 k €190,6 k €174,6 k €138,2 k €137 k €149 k €147,9 k €65,5 k €69,3 k €76,3 k €74,1 k €91,2 k €93,5 k €92,5 k €96 k €
Other
Workforce2,2 ETP2,3 ETP3,3 ETP2,6 ETP1,6 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Simon Deketelaere

Administrator - manager · since 01 octobre 2020 · until 29 février 2024

Active
Sacha Vandenkendelaere

Administrator - manager · since 16 juillet 2009

Active

Ended mandates

Simon Deketelaere

Administrator - manager · since 01 octobre 2020

Ended
Stephen Vandenkendelaere

Manager · since 22 août 2009 · until 12 août 2011

Ended
Stephen Vandenkendelaere

Manager · since 22 août 2009

Ended
Nikita TAVEIRNE

Manager · since 17 juillet 2009 · until 29 décembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
BELLE EPOQUELiquidation
0426.680.234
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202518/07/202407/07/202321/06/202216/07/202124/08/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202529/08/2025DutchPDF
Micro model31/12/202307/06/202418/07/2024DutchPDF
Micro model31/12/202202/06/202307/07/2023DutchPDF
Micro model31/12/202103/06/202221/06/2022DutchPDF
Micro model31/12/202004/06/202116/07/2021DutchPDF
Micro model31/12/201905/06/202024/08/2020DutchPDF
Micro model31/12/201807/06/201924/07/2019DutchPDF
Micro model31/12/201701/06/201817/07/2018DutchPDF
Micro model31/12/201602/06/201724/08/2017DutchPDF
Abridged model31/12/201503/06/201601/07/2016DutchPDF
Abridged model31/12/201405/06/201511/08/2015DutchPDF
Abridged model31/12/201306/06/201402/07/2014DutchPDF
Abridged model31/12/201207/06/201323/08/2013DutchPDF
Abridged model31/12/201101/06/201217/07/2012DutchPDF
Abridged model31/12/201003/06/201116/06/2011DutchPDF
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 31/12/2024 · 2 active · 7 ended

Active mandates

Simon Deketelaere

Administrator - manager · since 01 octobre 2020 · until 29 février 2024

Active
Sacha Vandenkendelaere

Administrator - manager · since 16 juillet 2009

Active

Ended mandates

Simon Deketelaere

Administrator - manager · since 01 octobre 2020

Ended
Stephen Vandenkendelaere

Manager · since 22 août 2009 · until 12 août 2011

Ended
Stephen Vandenkendelaere

Manager · since 22 août 2009

Ended
Nikita TAVEIRNE

Manager · since 17 juillet 2009 · until 29 décembre 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/07/2023
    DOEL
    PDF
  • Mandates16/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/10/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office01/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2009
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024-44,6 k €
  2. 2023
    Annual accounts 2023-70,9 k €
  3. 2022
    Annual accounts 2022-10,5 k €
  4. 2021
    Annual accounts 202143,5 k €
  5. 2020
    Annual accounts 20202,2 k €
  6. 2019
    Annual accounts 20193,7 k €
  7. 2018
    Annual accounts 2018-13,4 k €
  8. 2017
    Annual accounts 20171,1 k €
  9. 2016
    Annual accounts 2016-13,7 k €
  10. 2015
    Annual accounts 2015-10,5 k €
  11. 2014
    Annual accounts 2014-10,7 k €
  12. 2013
    Annual accounts 2013-10 k €
  13. 2012
    Annual accounts 2012-9,5 k €
  14. 2011
    Annual accounts 20119,8 k €
  15. 2010
    Annual accounts 2010-20,4 k €
  16. 16/07/2009
    IncorporationPrivate limited company