| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -294,0 € | +61.8% | -769,5 € | -293.0% | -195,8 € | -54.4% | -126,8 € | -100.8% | 16,0 k € | +13418.4% | -120,2 € | +57.9% | -285,8 € | -113.4% | -133,9 € | +15.6% | -158,7 € | +26.9% | -217,0 € | -1.4% | -214,0 € | +21.9% | -274,1 € | +19.2% | -339,1 € | -37.4% | -246,7 € | +46.1% | -458,0 € | -100.5% | 98,3 k € | +663.5% | 12,9 k € | +236.3% | -9,4 k € | -222.0% | -2,9 k € | +37.6% | -4,7 k € | |
| EBITDA | -693,7 € | +69.4% | -2,3 k € | -37.6% | -1,6 k € | -13.8% | -1,4 k € | -109.8% | 14,7 k € | +1144.8% | -1,4 k € | +11.5% | -1,6 k € | -13.2% | -1,4 k € | +0.4% | -1,4 k € | +2.8% | -1,5 k € | -5.6% | -1,4 k € | +5.1% | -1,4 k € | +2.8% | -1,5 k € | -8.3% | -1,4 k € | +11.8% | -1,6 k € | -101.6% | 97,2 k € | +725.0% | 11,8 k € | +211.9% | -10,5 k € | -92.1% | -5,5 k € | -1.9% | -5,4 k € | |
| Operating profit | -693,7 € | +69.4% | -2,3 k € | -37.6% | -1,6 k € | -13.8% | -1,4 k € | -109.8% | 14,7 k € | +1144.8% | -1,4 k € | +11.5% | -1,6 k € | -13.2% | -1,4 k € | +0.4% | -1,4 k € | +2.8% | -1,5 k € | -5.6% | -1,4 k € | +5.1% | -1,4 k € | +2.8% | -1,5 k € | -8.3% | -1,4 k € | +11.8% | -1,6 k € | -101.6% | 97,2 k € | +725.0% | 11,8 k € | +211.9% | -10,5 k € | -92.1% | -5,5 k € | -1.9% | -5,4 k € | |
| Profit/loss | -873,7 € | +63.8% | -2,4 k € | -34.5% | -1,8 k € | -12.5% | -1,6 k € | -110.9% | 14,6 k € | +1053.4% | -1,5 k € | +10.6% | -1,7 k € | -13.6% | -1,5 k € | +0.3% | -1,5 k € | +1.5% | -1,5 k € | -5.0% | -1,5 k € | +4.1% | -1,5 k € | +2.5% | -1,6 k € | -24.1% | -1,3 k € | +72.0% | -4,5 k € | -106.3% | 71,5 k € | +852.0% | 7,5 k € | +141.1% | -18,3 k € | -450.6% | -3,3 k € | -117.2% | 19,3 k € | |
| Equity | 136,8 k € | -0.6% | 137,7 k € | -1.7% | 140,1 k € | -1.3% | 141,9 k € | -1.1% | 143,5 k € | +11.3% | 128,9 k € | -1.2% | 130,4 k € | -1.3% | 132,1 k € | -1.1% | 133,6 k € | -1.1% | 135,2 k € | -1.1% | 136,7 k € | -1.1% | 138,1 k € | -1.1% | 139,7 k € | -1.1% | 141,2 k € | -0.9% | 142,5 k € | -3.1% | 147,0 k € | +80.3% | 81,5 k € | +10.1% | 74,0 k € | -19.8% | 92,3 k € | -3.5% | 95,6 k € | |
| Total assets | 143,3 k € | +3.0% | 139,2 k € | -0.7% | 140,1 k € | -1.3% | 141,9 k € | -1.1% | 143,5 k € | +2.5% | 140,0 k € | +0.3% | 139,5 k € | +0.2% | 139,2 k € | -0.4% | 139,7 k € | +0.4% | 139,3 k € | -0.7% | 140,2 k € | +0.0% | 140,1 k € | +0.3% | 139,7 k € | -1.1% | 141,2 k € | -1.4% | 143,3 k € | -60.2% | 360,1 k € | +8.6% | 331,6 k € | +6.4% | 311,8 k € | +0.4% | 310,5 k € | +119.0% | 141,8 k € | |
| Cash | 4,3 k € | +1927.5% | 214,1 € | -81.0% | 1,1 k € | -61.4% | 2,9 k € | -35.3% | 4,5 k € | +333.5% | 1,0 k € | +82.5% | 570,9 € | +103.1% | 281,1 € | -64.3% | 786,9 € | +165.2% | 296,8 € | -75.9% | 1,2 k € | +18.0% | 1,0 k € | +85.0% | 563,2 € | -73.7% | 2,1 k € | -49.8% | 4,3 k € | -98.1% | 221,1 k € | +1912.4% | 11,0 k € | +293.7% | 2,8 k € | +81.8% | 1,5 k € | -44.3% | 2,8 k € | |
| Debts | 6,5 k € | +333.3% | 1,5 k € | — | — | — | 11,1 k € | +22.0% | 9,1 k € | +28.2% | 7,1 k € | +16.4% | 6,1 k € | +48.8% | 4,1 k € | +17.1% | 3,5 k € | +75.0% | 2,0 k € | — | — | 781,5 € | -99.6% | 213,1 k € | +2.2% | 208,6 k € | -12.3% | 237,8 k € | +8.9% | 218,3 k € | +372.3% | 46,2 k € | ||||||||
Public limited company · Châtelet · incorporated on 24/02/1942
Public limited company loss-making in the latest fiscal year. Cash position rising (+1927.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Rivage et Entrepôts de Châtelineau is a Public limited company incorporated in 1942. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette