NI-CHA SRL
Ouverture de failliteNI-CHA reported total assets of 77,334 € at the end of the 2024 financial year (annual accounts filed with the NBB on 29 Aug 2025).
The score of NI-CHA shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Total assets -41 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
NI-CHA's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −44,558 € | ||||
| Equity | −133,895 € | ||||
| Cash | 1,330 € | ||||
| EBITDA | −16,037 € | ||||
| Total assets | 77,334 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 18 Jul 2024
- Year ended 31 Dec 2022filed on 07 Jul 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
- Year ended 31 Dec 2020filed on 16 Jul 2021
NI-CHA's financial analysis
- Solvency-173.1%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of NI-CHA
NI-CHA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0817.210.746
- VAT number
- BE0817210746
- Peppol
- Registered · 0208:0817210746 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jul 2009
- Registered office
- 8820 Torhout
- Latest accounts
- 2024 · filed on 29 Aug 2025
- Activity
- Cafés and bars (NACE 56301)
NI-CHA (SRL) has been based in Torhout since 2009, active in: cafés and bars. For 2024, it reports a net loss of 44,558 € and equity of −133,895 €; its revenue is not published. Its solvency stands at -173.1%, below the median of its sector (32.5%).
Companies similar to NI-CHA
Companies in the same business, of comparable size and area, outside its group.
- Ilario Beverage serving activities Brussels · balance sheet 63,346 €
- M&N Groep Restaurant activities Rotselaar · balance sheet 85,244 €
- TMA Horeca Beverage serving activities Binche · balance sheet 46,699 €
- FMS+ Restaurant activities Brussels · balance sheet 65,540 €
- Douaire Café Restaurant activities Ottignies-Louvain-la-Neuve · balance sheet 95,609 €
- V.B.M. Restaurant activities Durbuy · balance sheet 41,814 €
- Dppgmm Restaurant activities Londerzeel · balance sheet 190,157 €
- DE Mythe Beverage serving activities Ghent · balance sheet 236,158 €
Frequently asked questions about NI-CHA
What is the revenue of NI-CHA?
NI-CHA files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of NI-CHA?
In Belgium, the VAT number is the company number prefixed with BE: BE0817210746 for NI-CHA, if the company is VAT-registered. Its company number (CBE) is 0817.210.746.
Where is the registered office of NI-CHA?
According to the CBE register, the registered office of NI-CHA is in 8820 Torhout.
What is the equity of NI-CHA?
At the close of the 2024 financial year, the equity of NI-CHA amounts to -133,895 €, a solvency of -173.1% of total assets.
Who manages NI-CHA?
The register lists 2 active mandates at NI-CHA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of NI-CHA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →