| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -178,9 k € | -19.3% | -149,9 k € | +25.5% | -201,1 k € | -5.3% | -191,0 k € | +16.3% | -228,3 k € | -243.5% | -66,5 k € | +14.7% | -78,0 k € | +28.4% | -108,8 k € | -249.4% | -31,1 k € | -402.4% | 10,3 k € | -61.7% | 26,9 k € | +162.4% | 10,3 k € | -45.7% | 18,9 k € | +130.2% | -62,6 k € | -210.9% | 56,5 k € | -7.5% | 61,1 k € | +14.0% | 53,6 k € | +9.9% | 48,7 k € | +14.2% | 42,7 k € | -46.1% | 79,2 k € | |
| EBITDA | -468,0 k € | -39.9% | -334,4 k € | +21.7% | -427,0 k € | +10.1% | -474,9 k € | +3.2% | -490,8 k € | -123.9% | -219,2 k € | -9.0% | -201,2 k € | -19.9% | -167,7 k € | -371.5% | -35,6 k € | -699.5% | 5,9 k € | -73.7% | 22,6 k € | +266.2% | 6,2 k € | -58.2% | 14,8 k € | +122.7% | -65,1 k € | -217.4% | 55,5 k € | +26.1% | 44,0 k € | +12.0% | 39,3 k € | +36.5% | 28,8 k € | +1386.5% | -2,2 k € | -106.6% | 33,8 k € | |
| Operating profit | -1,2 M € | -12.9% | -1,0 M € | +5.4% | -1,1 M € | +6.9% | -1,2 M € | +10.5% | -1,3 M € | -33.6% | -994,1 k € | -5.4% | -943,5 k € | -13.7% | -829,5 k € | -44.4% | -574,4 k € | -45.8% | -394,0 k € | -13.5% | -347,1 k € | -4.1% | -333,3 k € | -15.7% | -288,2 k € | +5.2% | -303,9 k € | -1321.2% | 24,9 k € | +95.0% | 12,8 k € | +58.8% | 8,0 k € | +277.9% | -4,5 k € | +87.2% | -35,2 k € | -3278.1% | 1,1 k € | |
| Profit/loss | -1,2 M € | -13.2% | -1,0 M € | +4.0% | -1,1 M € | +7.0% | -1,2 M € | +13.3% | -1,3 M € | -39.6% | -951,1 k € | -5.6% | -900,4 k € | -14.4% | -786,9 k € | -48.0% | -531,6 k € | -49.9% | -354,7 k € | -9.8% | -323,0 k € | -4.4% | -309,5 k € | -17.3% | -263,9 k € | +5.7% | -279,8 k € | -787.0% | 40,7 k € | +219.2% | 12,8 k € | +61.7% | 7,9 k € | +256.7% | -5,0 k € | +86.9% | -38,4 k € | -2297.0% | -1,6 k € | |
| Equity | 4,8 M € | +1086.3% | 407,4 k € | -71.6% | 1,4 M € | -42.7% | 2,5 M € | -31.5% | 3,7 M € | -26.6% | 5,0 M € | -16.4% | 6,0 M € | +106.6% | 2,9 M € | -21.9% | 3,7 M € | +64.1% | 2,3 M € | -14.4% | 2,6 M € | -11.7% | 3,0 M € | +5187.5% | 56,3 k € | -83.7% | 344,6 k € | -46.9% | 648,9 k € | +2.6% | 632,6 k € | -1.8% | 644,2 k € | -2.5% | 660,7 k € | -4.3% | 690,2 k € | -8.3% | 753,0 k € | |
| Total assets | 5,7 M € | -5.7% | 6,1 M € | -1.2% | 6,1 M € | -4.6% | 6,4 M € | -2.4% | 6,6 M € | -1.0% | 6,7 M € | -2.6% | 6,8 M € | -2.4% | 7,0 M € | +16.5% | 6,0 M € | +26.6% | 4,8 M € | +3.6% | 4,6 M € | +4.2% | 4,4 M € | +5.9% | 4,2 M € | +27.4% | 3,3 M € | +275.1% | 871,3 k € | -3.0% | 898,3 k € | -3.5% | 930,5 k € | -3.3% | 962,1 k € | -3.3% | 994,6 k € | -2.7% | 1,0 M € | |
| Cash | 37,8 k € | +16.9% | 32,3 k € | -39.2% | 53,1 k € | +158.6% | 20,5 k € | +73.4% | 11,8 k € | -55.5% | 26,6 k € | -24.8% | 35,4 k € | -22.2% | 45,5 k € | -35.2% | 70,3 k € | +35.4% | 51,9 k € | +3.6% | 50,1 k € | -35.0% | 77,1 k € | -12.9% | 88,5 k € | +184.2% | 31,1 k € | +816.8% | 3,4 k € | +739.7% | 404,5 € | -40.5% | 679,9 € | +166.6% | 255,0 € | -91.4% | 3,0 k € | +398.1% | 593,0 € | |
| Debts | 891,2 k € | -84.3% | 5,7 M € | +20.2% | 4,7 M € | +19.7% | 3,9 M € | +33.8% | 2,9 M € | +74.8% | 1,7 M € | +89.7% | 887,4 k € | -78.5% | 4,1 M € | +77.6% | 2,3 M € | -7.2% | 2,5 M € | +27.6% | 2,0 M € | +37.3% | 1,4 M € | -65.2% | 4,1 M € | +40.5% | 2,9 M € | +1213.3% | 222,4 k € | -16.3% | 265,8 k € | -7.2% | 286,3 k € | -5.0% | 301,4 k € | -1.0% | 304,5 k € | +12.9% | 269,7 k € | |
| Staff | 5,3 | 3,4 | 5 | 6 | 9,7 | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | — | 1 | 1 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHIMAY MALGRE TOUT is a Public limited company incorporated in 1978. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Chimay. It employs on average 5,3 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette