Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CHALETS FABRICS from Ciney, company number BE0534553142, closed financial year 2022 with a result of € -5,150 after tax. For that financial year CHALETS FABRICS recorded a gross margin of € 17,042 and equity of € 1,151. Compared with financial year 2021, the result moved from € 1,353 to € -5,150. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2023.
€ 1,151
▼ 82% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,150
▼ still € 1,353 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,049.
People and assets in 2022
€ 21,977
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 36,801
▼ 21% vs 2021
Loans from banks and other lenders, long and short.
€ 45,775
▲ 88% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 651
▼ 94% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 23,981 | € 17,042 | ▼ 29% |
| Profit after taxes | € 1,353 | € -5,150 | ▼ € 6,503 |
| Equity | € 6,301 | € 1,151 | ▼ 82% |
| Total debts | € 85,755 | € 83,227 | ▼ 3% |
| Retained profit | € 101 | € -5,049 | ▼ € 5,150 |
| Bank debt | € 46,776 | € 36,801 | ▼ 21% |
| Balance sheet total | € 92,056 | € 84,378 | ▼ 8% |
Key figures of CHALETS FABRICS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CHALETS FABRICS?
What happened at CHALETS FABRICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHALETS FABRICS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 5,150 (▼ € 6,503 vs 2021). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
- Kris Henderickx became a director. NBB
- Magaly Vindevogel became a director. NBB
In short
From € 1,353 profit in 2021 to € 5,150 loss in 2022.
Paid € 4,988 in corporate taxes since 2021.
Best year ever: 2021, with € 1,353 profit.
Management
Behind CHALETS FABRICS are Kris Henderickx and Magaly Vindevogel.
Directors
According to the 2022 annual accounts
Kris Henderickx
Manager
since 2013
Magaly Vindevogel
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue du Bois de Longuire(Ser.) 18
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.553.142
- VAT number
- BE 0534.553.142
- Registered office
- Rue du Bois de Longuire(Ser.) 18, 5590 Ciney
- Names & denominations
- CHALETS FABRICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 May 2013
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk
Landschapsverzorging