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 38 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 497 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CHAPHI from Temse, company number BE0769348966, closed financial year 2022 with a result of € 4,677 after tax. For that financial year CHAPHI recorded a gross margin of € 85,577 and equity of € 42,800. Compared with financial year 2021, the result moved from € 28,123 to € 4,677. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2024.
€ 42,800
▲ 12% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,677
▼ 83% vs 2021
Profit after tax over the fiscal year.
€ 80,985
▲ 246% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 32,800.
People and assets in 2022
€ 10,111
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,127
▲ 212% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 303,092
▲ 18% vs 2021
€ 33,092 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 23,583
▼ 32% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 15,471
▲ € 12,085 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 61,257 | € 85,577 | ▲ 40% |
| Profit after taxes | € 28,123 | € 4,677 | ▼ 83% |
| Equity | € 38,123 | € 42,800 | ▲ 12% |
| Total debts | € 380,067 | € 499,690 | ▲ 31% |
| Cash | € 23,385 | € 80,985 | ▲ 246% |
| Retained profit | € 28,123 | € 32,800 | ▲ 17% |
| Bank debt | € 257,599 | € 303,092 | ▲ 18% |
| Balance sheet total | € 418,190 | € 542,490 | ▲ 30% |
Key figures of CHAPHI, 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 CHAPHI?
What happened at CHAPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHAPHI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 4,677 (▼ 83% vs 2021). filed late Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
- Philippe Weymans became a director. NBB
In short
From € 28,123 profit in 2021 to € 4,677 profit in 2022.
Paid € 24,936 in corporate taxes since 2021.
Best year ever: 2021, with € 28,123 profit.
Management
Behind CHAPHI is Philippe Weymans. Philippe Weymans is also behind MONIQUE VERHOEVEN, Jotun and Klimkaffee.
Directors
According to the 2022 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Stationsstraat 14
9140 Temse
Hoogkamerstraat 5
9140 Temse
Active since 4 June 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.348.966
- VAT number
- BE 0769.348.966
- Registered office
- Stationsstraat 14, 9140 Temse
- Names & denominations
- CHAPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 June 2021
- Peppol
- Active · Active since 23 Sept 2025
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