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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % 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
CHR HORECA CONCEPT from Charleroi, company number BE0607841095, closed financial year 2022 with a result of € -643,441 after tax. For that financial year CHR HORECA CONCEPT recorded a gross margin of € -476,139 and equity of € -688,069. Compared with financial year 2021, the result moved from € 51,974 to € -643,441. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2023.
€ -688,069
▼ € 643,441 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -643,441
▼ still € 51,974 profit in 2021
Profit after tax over the fiscal year.
€ 62
▼ € 113,723 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -706,669.
People and assets in 2022
€ 143,587
▲ 39% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,960
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 67,397
▲ € 66,897 vs 2021
Loans from banks and other lenders, long and short.
€ 323,611
▼ 52% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 241,785
▼ 11% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 249,228 | € -476,139 | ▼ € 725,367 |
| Profit after taxes | € 51,974 | € -643,441 | ▼ € 695,415 |
| Equity | € -44,628 | € -688,069 | ▼ € 643,441 |
| Total debts | € 1,089,085 | € 780,720 | ▼ 28% |
| Cash | € 113,785 | € 62 | ▼ € 113,723 |
| Land & buildings | € 7,098 | € 4,856 | ▼ 32% |
| Retained profit | € -63,228 | € -706,669 | ▼ € 643,441 |
| Bank debt | € 500 | € 67,397 | ▲ € 66,897 |
| Balance sheet total | € 1,044,457 | € 92,651 | ▼ 91% |
| Employees (FTE) | 2.9 | - |
Key figures of CHR HORECA CONCEPT, 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 CHR HORECA CONCEPT?
What happened at CHR HORECA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHR HORECA CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 643,441 (▼ € 695,415 vs 2021). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,974 profit in 2021 to € 643,441 loss in 2022.
Paid € 22,807 in corporate taxes since 2021.
Best year ever: 2021, with € 51,974 profit.
On average € 85,900 of value added per employee in 2021.
A new publication or filing at CHR HORECA CONCEPT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CHR HORECA CONCEPT are Kadi CHAHBI M'HAMMED EL and Hossem EL EUCH. Kadi CHAHBI M'HAMMED EL is also behind GINGENROOTS.
Directors
According to the 2022 annual accounts
Hossem EL EUCH
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Lodelinsart 226
6060 Charleroi
Chaussée de Nivelles 167
7181 Seneffe
Active since 19 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0607.841.095
- VAT number
- BE 0607.841.095
- Registered office
- Chaussée de Lodelinsart 226, 6060 Charleroi
- Names & denominations
- CHR HORECA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 March 2015
- Peppol
- Not registered
- Activities · NACE
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