NORMAL SITUATION

CHIVEO

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

168,6 k €

+17944.5% YoY

Gross margin

510 k €

+57.4% YoY

Equity

480,2 k €

+54.1% YoY

Workforce

4,0 ETP

-13.0% YoY

Company — Normal situation.

What does CHIVEO do?

CHIVEO is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.480.822

Legal form

Public limited company

Contributed capital

82 924,26 €

Latest accounts

31/12/2021

Average workforce

4,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood 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 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	510 k €	+57.4%	324 k €	-33.9%	490,1 k €	-33.2%	734,1 k €	+43.8%	510,6 k €	+24.3%	410,7 k €	+42.3%	288,6 k €	-4.4%	302 k €	+22.6%	246,2 k €	-41.5%	421,1 k €	-14.6%	493 k €	-6.1%	525 k €	+19.6%	438,8 k €	+83.3%	239,5 k €	+107%	116 k €
EBITDA	232,4 k €	+797%	25,9 k €	+150%	10,4 k €	-92.7%	142,1 k €	+37.0%	103,7 k €	+21.7%	85,2 k €	+135%	36,2 k €	-14.6%	42,4 k €	+151%	-83,7 k €	-667%	14,7 k €	-63.9%	40,8 k €	-48.0%	78,5 k €	+94.3%	40,4 k €	-22.0%	51,8 k €	-12.0%	58,8 k €
Operating result	225,4 k €	+1970%	10,9 k €	+240%	-7,8 k €	-106%	129,7 k €	+42.3%	91,1 k €	+1.5%	89,8 k €	+459%	16,1 k €	-41.3%	27,4 k €	+127%	-100 k €	-4288%	-2,3 k €	-118%	13 k €	-74.2%	50,4 k €	+151%	20,1 k €	-40.4%	33,7 k €	-23.4%	44,1 k €
Net result	168,6 k €	+17944%	934,6 €	+106%	-16,4 k €	-120%	81,2 k €	+51.1%	53,7 k €	-22.3%	69,1 k €	+449%	12,6 k €	-25.2%	16,8 k €	+118%	-94,2 k €	-1652%	-5,4 k €	-3138%	177 €	-99.5%	34,1 k €	+75.8%	19,4 k €	-28.0%	26,9 k €	-9.6%	29,8 k €
Balance sheet
Equity	480,2 k €	+54.1%	311,6 k €	+0.3%	310,7 k €	-5.0%	327,1 k €	+33.0%	245,9 k €	+27.9%	192,2 k €	+55.7%	123,4 k €	+11.4%	110,9 k €	+17.5%	94,3 k €	-49.8%	187,9 k €	-2.8%	193,3 k €	+0.1%	193,1 k €	+21.4%	159 k €	+130%	69,1 k €	+92.0%	36 k €
Total assets	924,1 k €	+56.5%	590,7 k €	-4.0%	615,2 k €	+20.6%	510,3 k €	+7.8%	473,5 k €	+24.3%	380,9 k €	+16.1%	328,2 k €	+19.5%	274,6 k €	+48.9%	184,5 k €	-45.5%	338,4 k €	-30.6%	487,4 k €	+36.6%	356,9 k €	+28.1%	278,7 k €	+53.6%	181,4 k €	+17.0%	155,1 k €
Cash	36,6 k €	-52.2%	76,6 k €	-21.5%	97,6 k €	+70.8%	57,1 k €	-66.9%	172,7 k €	+8.6%	159 k €	+81.1%	87,8 k €	+1387%	5,9 k €	-82.4%	33,5 k €	-72.2%	120,8 k €	+982%	11,2 k €	-82.4%	63,3 k €	-32.2%	93,4 k €	+228%	28,5 k €	+71.6%	16,6 k €
Debts	339,6 k €	+40.6%	241,5 k €	-17.9%	294,2 k €	+60.7%	183,1 k €	-19.5%	227,5 k €	+20.6%	188,7 k €	-7.8%	204,7 k €	+25.0%	163,8 k €	+81.6%	90,2 k €	-40.1%	150,5 k €	-48.8%	294,1 k €	+79.6%	163,8 k €	+36.9%	119,7 k €	+6.6%	112,3 k €	-5.7%	119,1 k €
Other
Workforce	4,0 ETP	-13.0%	4,6 ETP	-40.3%	7,7 ETP	-19.8%	9,6 ETP	+35.2%	7,1 ETP	+26.8%	5,6 ETP	+5.7%	5,3 ETP	-3.6%	5,5 ETP	-20.3%	6,9 ETP	-6.8%	7,4 ETP	-9.8%	8,2 ETP	-1.2%	8,3 ETP	+1.2%	8,2 ETP	+67.3%	4,9 ETP	+172%	1,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Christian Poyau

Director · since 28 juillet 2016 · until 28 juillet 2022

Active

Thierry Létoffé

Director · since 28 juillet 2016 · until 28 juillet 2022

Active

Ended mandates

Michel VIATOUR

Director

Ended

NOSHAQ VENTURE

Mandate · 0440.028.325

Represented by Julie GASPARD

Ended

Valérie VIATOUR

Chairman of the board of directors

Ended

Valérie VIATOUR

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2022	12/07/2021	22/07/2020	30/09/2019	05/11/2018	07/09/2017
General meeting	30/06/2022	30/06/2021	30/06/2020	28/06/2019	09/07/2018	30/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/06/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	22/07/2020	French	PDF
Abridged modelCorrection	31/12/2018	28/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2018	30/06/2019	04/07/2019	French	PDF
Abridged modelCorrection	31/12/2017	09/07/2018	05/11/2018	French	PDF
Abridged model	31/12/2017	30/06/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	07/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	16/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	22/07/2008	French	PDF

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 31/12/2021 · 2 active · 4 ended

Active mandates

Christian Poyau

Director · since 28 juillet 2016 · until 28 juillet 2022

Active

Thierry Létoffé

Director · since 28 juillet 2016 · until 28 juillet 2022

Active

Ended mandates

Michel VIATOUR

Director

Ended

NOSHAQ VENTURE

Mandate · 0440.028.325

Represented by Julie GASPARD

Ended

Valérie VIATOUR

Chairman of the board of directors

Ended

Valérie VIATOUR

Manager

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

2021
Annual accounts 2021168,6 k €↑
2020
Annual accounts 2020934,6 €↑
2019
Annual accounts 2019-16,4 k €↓
2018
Annual accounts 201881,2 k €↑
2017
Annual accounts 201753,7 k €↓
2016
Annual accounts 201669,1 k €↑
2015
Annual accounts 201512,6 k €↓
2014
Annual accounts 201416,8 k €↑
2013
Annual accounts 2013-94,2 k €↓
2012
Annual accounts 2012-5,4 k €↓
2011
Annual accounts 2011177 €↓
2010
Annual accounts 201034,1 k €↑
2009
Annual accounts 200919,4 k €↓
2008
Annual accounts 200826,9 k €↓
2007
Annual accounts 200729,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CHIVEO

Overview

What does CHIVEO do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline