ACTIVE

CHANNI

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
5 k €
+13.7% YoY
Gross margin
24,7 k €
+187.3% YoY
Equity
38,1 k €
+15.0% YoY

What does CHANNI do?

CHANNI is a Private company with limited liability incorporated in 2011. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.054.660
Incorporation
22/07/2011
Legal form
Private company with limited liability
Registered office
Leuvensesteenweg 295
1800 Vilvoorde · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
45206Maintenance and repair of motor vehicles· main92000Gambling and betting activities92000Gambling and betting activities95316Repair of computers and personal and household goods47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin24,7 k €8,6 k €10,4 k €7,7 k €23,2 k €11,4 k €-5,4 k €27,3 k €9,4 k €9,5 k €-1,6 k €-8,2 k €
EBITDA11,3 k €4,4 k €6,2 k €1,8 k €14,4 k €-3 k €-8,6 k €22,9 k €5,5 k €7,5 k €-1,6 k €-8,2 k €
Operating result10,3 k €3,9 k €5,1 k €1,3 k €14 k €-3,5 k €-9 k €22,5 k €5,1 k €7 k €-2,1 k €-9,9 k €
Net result5 k €4,4 k €5,1 k €948,7 €11,2 k €-1,3 k €-8 k €16,7 k €3,9 k €3,9 k €-2,1 k €-14,5 k €
Balance sheet
Equity38,1 k €33,1 k €28,8 k €23,6 k €22,7 k €11,5 k €12,8 k €20,8 k €4,1 k €217 €-9,9 k €-7,8 k €
Total assets77,2 k €46,6 k €41,6 k €49,9 k €36,7 k €20 k €21,2 k €31,8 k €14,1 k €10,8 k €10,5 k €7,8 k €
Cash29,7 k €4,8 k €22,8 k €32,4 k €17,3 k €3,8 k €2,9 k €8,6 k €12,8 k €10,1 k €3,8 k €3,2 k €
Debts39 k €13,5 k €12,9 k €19,1 k €14,1 k €8,5 k €8,5 k €11 k €9,5 k €9,9 k €20,4 k €15,6 k €
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 31/12/2024 · 1 active · 6 ended

Active mandates

Sukhwant Singh

Mandate

Active

Ended mandates

Gurinder Jit Singh

Manager · since 19 juillet 2011

Ended
Gurinder Jit Singh

Administrator - manager

Ended
Gurinder Jit Singh

Manager

Ended
Sukhpal Singh

Mandate

Ended
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 date25/05/202621/10/202416/12/202330/08/202209/11/202131/08/2020
General meeting30/06/202530/06/202402/05/202316/05/202231/05/202118/05/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/05/2026DutchPDF
Micro model31/12/202330/06/202421/10/2024DutchPDF
Micro model31/12/202202/05/202316/12/2023DutchPDF
Micro model31/12/202116/05/202230/08/2022DutchPDF
Micro model31/12/202031/05/202109/11/2021FrenchPDF
Micro model31/12/201918/05/202031/08/2020FrenchPDF
Micro model31/12/201820/05/201930/08/2019FrenchPDF
Micro model31/12/201722/05/201822/08/2018FrenchPDF
Micro model31/12/201618/05/201729/08/2017FrenchPDF
Abridged model31/12/201519/05/201608/09/2016FrenchPDF
Abridged model31/12/201419/05/201526/08/2015DutchPDF
Abridged model31/12/201319/05/201430/09/2014FrenchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Sukhwant Singh

Mandate

Active

Ended mandates

Gurinder Jit Singh

Manager · since 19 juillet 2011

Ended
Gurinder Jit Singh

Administrator - manager

Ended
Gurinder Jit Singh

Manager

Ended
Sukhpal Singh

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20245 k €↑
  2. 2023
    Annual accounts 20234,4 k €↓
  3. 2022
    Annual accounts 20225,1 k €↑
  4. 2021
    Annual accounts 2021948,7 €↓
  5. 2020
    Annual accounts 202011,2 k €↑
  6. 2019
    Annual accounts 2019-1,3 k €↑
  7. 2018
    Annual accounts 2018-8 k €↓
  8. 2017
    Annual accounts 201716,7 k €↑
  9. 2016
    Annual accounts 20163,9 k €↓
  10. 2015
    Annual accounts 20153,9 k €↑
  11. 2014
    Annual accounts 2014-2,1 k €↑
  12. 2013
    Annual accounts 2013-14,5 k €
  13. 22/07/2011
    IncorporationPrivate company with limited liability