CHEOPS COMMERCIAL
0424.608.095 · rovalta.com · 24/09/2026
ACTIVE
CHEOPS COMMERCIAL
Financial year 2025 · closed on 31/03/2025
Net result
86,6 k €
+65.1% YoY
Gross margin
195,3 k €
+11.2% YoY
Equity
2,5 M €
+0.8% YoY
Workforce
0,0 ETP
Overview
What does CHEOPS COMMERCIAL do?
CHEOPS COMMERCIAL is a Public limited company incorporated in 1983. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Gillis-Waas.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.608.095
Incorporation
27/09/1983
Legal form
Public limited company
Registered office
Potterstraat(SP) 179
9170 Sint-Gillis-Waas · FlandreSee on map
9170 Sint-Gillis-Waas · FlandreSee on map
Contributed capital
1 659 990,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 195,3 k € | +11.2% | 175,6 k € | -12.5% | 200,7 k € | +13.0% | 177,6 k € | -9.1% | 195,4 k € | +30.0% | 150,3 k € | +1.9% | 147,6 k € | -5.1% | 155,5 k € | -36.3% | 244,2 k € | +87.5% | 130,2 k € | -1.7% | 132,5 k € | -15.3% | 156,5 k € | +8.5% | 144,2 k € | +28.2% | 112,5 k € | +10.1% | 102,1 k € | +3.7% | 98,5 k € | +30.2% | 75,6 k € |
| EBITDA | 181,3 k € | +11.3% | 162,9 k € | -14.0% | 189,5 k € | +12.9% | 167,9 k € | -6.1% | 178,8 k € | +33.7% | 133,7 k € | +1.9% | 131,2 k € | -6.1% | 139,8 k € | -38.6% | 227,6 k € | +89.9% | 119,9 k € | -3.6% | 124,4 k € | -15.0% | 146,3 k € | +7.9% | 135,6 k € | +33.5% | 101,6 k € | +13.1% | 89,8 k € | +40.0% | 64,1 k € | +23.0% | 52,2 k € |
| Operating result | 109 k € | +26.2% | 86,4 k € | -35.9% | 134,8 k € | +6.3% | 126,8 k € | +9.4% | 115,9 k € | +62.6% | 71,3 k € | +3.6% | 68,8 k € | -10.1% | 76,5 k € | -53.4% | 164,1 k € | +147% | 66,3 k € | -7.4% | 71,6 k € | +9.8% | 65,2 k € | -19.1% | 80,6 k € | +71.4% | 47 k € | +6.7% | 44,1 k € | +1288% | 3,2 k € | -61.7% | 8,3 k € |
| Net result | 86,6 k € | +65.1% | 52,5 k € | -43.4% | 92,7 k € | +6.0% | 87,4 k € | +11.1% | 78,7 k € | +81.5% | 43,4 k € | -2.2% | 44,4 k € | -14.8% | 52,1 k € | -60.4% | 131,6 k € | +439% | -38,8 k € | -209% | 35,6 k € | -32.6% | 52,9 k € | -19.4% | 65,6 k € | +71.6% | 38,2 k € | -6.5% | 40,9 k € | +669% | 5,3 k € | -39.6% | 8,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 2,5 M € | +0.8% | 2,5 M € | -3.0% | 2,5 M € | +62.0% | 1,6 M € | +34.0% | 1,2 M € | +6.5% | 1,1 M € | +4.1% | 1,1 M € | +4.4% | 1 M € | +4.9% | 960,6 k € | +14.4% | 839,6 k € | -8.2% | 914,7 k € | +4.1% | 879,1 k € | +5.8% | 831,2 k € | +8.0% | 769,6 k € | +5.2% | 731,4 k € | +5.9% | 690,6 k € | +0.8% | 685,2 k € |
| Total assets | 3,2 M € | +1.9% | 3,2 M € | +16.3% | 2,7 M € | +56.7% | 1,7 M € | +33.3% | 1,3 M € | +6.1% | 1,2 M € | +1.1% | 1,2 M € | +2.6% | 1,2 M € | +2.3% | 1,2 M € | +15.0% | 1 M € | -8.3% | 1,1 M € | +1.8% | 1,1 M € | +2.0% | 1,1 M € | +27.7% | 825,7 k € | +2.7% | 804,1 k € | +3.1% | 780,2 k € | -3.7% | 810 k € |
| Cash | 1,2 M € | +6.8% | 1,1 M € | -31.3% | 1,7 M € | +9.7% | 1,5 M € | +114% | 713,5 k € | +21.4% | 587,9 k € | +6.3% | 553,2 k € | +5.3% | 525,6 k € | +32.1% | 397,8 k € | +48.3% | 268,3 k € | +47.7% | 181,6 k € | -46.0% | 336,1 k € | -23.0% | 436,2 k € | +537% | 68,4 k € | -59.8% | 170 k € | +7817% | 2,1 k € | -82.9% | 12,6 k € |
| Debts | 601,4 k € | +7.3% | 560,4 k € | +881% | 57,1 k € | +15.1% | 49,6 k € | -46.6% | 93 k € | -3.5% | 96,4 k € | -28.7% | 135,1 k € | -13.4% | 156,1 k € | -15.6% | 184,9 k € | +13.6% | 162,7 k € | -9.0% | 178,8 k € | -8.6% | 195,6 k € | -11.7% | 221,6 k € | +326% | 52 k € | -22.1% | 66,8 k € | -19.4% | 82,9 k € | -30.2% | 118,8 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | 0,1 ETP | – | – | – | 0,1 ETP | -66.7% | 0,3 ETP | -72.7% | 1,1 ETP | +37.5% | 0,8 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 10 ended
Active mandates
Freddy Van De Sompel
ActiveStephanie Van De Sompel
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Schuler● Active | 0427.343.495 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2025 | 01/10/2024 | 27/10/2023 | 27/10/2022 | 28/10/2021 | 27/11/2020 |
| General meeting | 30/09/2025 | 30/09/2024 | 25/10/2023 | 24/10/2022 | 30/09/2021 | 25/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 30/09/2025 | 01/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/09/2024 | 01/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 25/10/2023 | 27/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 24/10/2022 | 27/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 25/11/2020 | 27/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 23/10/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 27/09/2018 | 22/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 30/09/2017 | 28/11/2017 | Dutch | |
| Abridged model | 31/03/2016 | 21/09/2016 | 25/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 12/10/2015 | 21/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 08/09/2014 | 03/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 31/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 28/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 13/09/2010 | 13/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 14/09/2009 | 19/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 30/09/2008 | 22/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 10/09/2007 | 11/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 10 ended
Active mandates
Freddy Van De Sompel
ActiveStephanie Van De Sompel
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares10/10/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates14/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates02/02/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares07/01/2014KAPITAAL - AANDELEN
- Mandates31/12/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares27/12/2006DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
- Capital / shares25/01/2006DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
- Mandates03/03/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202586,6 k €↑
- 2024Annual accounts 202452,5 k €↓
- 2023Annual accounts 202392,7 k €↑
- 2022Annual accounts 202287,4 k €↑
- 2019Annual accounts 201978,7 k €↑
- 2018Annual accounts 201843,4 k €↓
- 2017Annual accounts 201744,4 k €↓
- 2016Annual accounts 201652,1 k €↓
- 2015Annual accounts 2015131,6 k €↑
- 2014Annual accounts 2014-38,8 k €↓
- 2013Annual accounts 201335,6 k €↓
- 2012Annual accounts 201252,9 k €↓
- 2011Annual accounts 201165,6 k €↑
- 2010Annual accounts 201038,2 k €↓
- 2009Annual accounts 200940,9 k €↑
- 2008Annual accounts 20085,3 k €↓
- 2007Annual accounts 20078,8 k €
- 27/09/1983IncorporationPublic limited company