NORMAL SITUATION

CHLOROPHYL

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Financial year 2024 · closed on 31/12/2024

Net result

74,4 k €

+15262.6% YoY

Gross margin

7,6 k €

-67.8% YoY

Equity

12 k €

+119.3% YoY

Company — Normal situation.

What does CHLOROPHYL do?

CHLOROPHYL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.749.752

Legal form

Cooperative company with limited liability

Contributed capital

20 451,21 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,6 k €	-67.8%	23,6 k €	-56.9%	54,7 k €	+20.3%	45,5 k €	+31.9%	34,5 k €	+1.5%	34 k €	+6.0%	32,1 k €	+23.2%	26 k €	+3.9%	25,1 k €	+8.0%	23,2 k €	-7.7%	25,1 k €	-15.6%	29,8 k €	-17.8%	36,2 k €	+7.9%	33,6 k €	+21.8%	27,6 k €	-6.6%	29,5 k €	-4.9%	31,1 k €	-2.0%	31,7 k €	-10.5%	35,4 k €
EBITDA	6,6 k €	-53.6%	14,1 k €	-38.8%	23,1 k €	+56.4%	14,8 k €	+121%	6,7 k €	+1055%	577,8 €	-81.1%	3,1 k €	+168%	-4,5 k €	-1153%	-358,2 €	+57.0%	-832,3 €	+72.0%	-3 k €	-369%	-633,8 €	-111%	5,9 k €	+1103%	-592,7 €	-106%	10,5 k €	-30.6%	15,2 k €	+14.7%	13,2 k €	-28.3%	18,4 k €	-36.3%	28,9 k €
Operating result	3,1 k €	-32.9%	4,6 k €	-46.5%	8,5 k €	+246%	2,5 k €	+155%	-4,5 k €	+47.5%	-8,6 k €	-40.7%	-6,1 k €	+54.6%	-13,4 k €	-155%	-5,3 k €	+21.2%	-6,7 k €	+34.9%	-10,3 k €	-32.8%	-7,7 k €	-392%	-1,6 k €	+80.6%	-8,1 k €	-370%	3 k €	-70.5%	10,2 k €	+0.2%	10,2 k €	-25.7%	13,7 k €	-43.1%	24 k €
Net result	74,4 k €	+15263%	484,6 €	-89.5%	4,6 k €	+1988%	-245,4 €	+96.3%	-6,6 k €	+44.1%	-11,7 k €	-29.0%	-9,1 k €	+45.3%	-16,6 k €	-94.1%	-8,6 k €	+20.9%	-10,8 k €	+20.0%	-13,5 k €	-31.1%	-10,3 k €	-1394%	798 €	+107%	-11,4 k €	-278%	6,4 k €	-15.6%	7,6 k €	+1829%	392,1 €	-94.9%	7,6 k €	-42.1%	13,2 k €
Balance sheet
Equity	12 k €	+119%	-62,4 k €	+0.8%	-62,9 k €	+6.9%	-67,5 k €	-0.4%	-67,3 k €	-10.8%	-60,7 k €	-23.9%	-49 k €	-22.8%	-39,9 k €	-71.4%	-23,3 k €	-58.2%	-14,7 k €	-278%	-3,9 k €	-140%	9,7 k €	-51.7%	20 k €	+4.2%	19,2 k €	-37.3%	30,6 k €	+26.4%	24,2 k €	+17.3%	20,6 k €	+1.9%	20,2 k €	+60.8%	12,6 k €
Total assets	154,8 k €	+56.4%	98,9 k €	-11.7%	112 k €	-14.1%	130,3 k €	-6.7%	139,6 k €	+5.3%	132,6 k €	-8.9%	145,6 k €	-6.3%	155,5 k €	+32.0%	117,8 k €	-1.9%	120,1 k €	-6.7%	128,8 k €	+0.1%	128,6 k €	-5.1%	135,5 k €	-0.8%	136,6 k €	-7.8%	148,1 k €	+6.3%	139,4 k €	-5.7%	147,8 k €	-1.7%	150,4 k €	-4.7%	157,8 k €
Cash	154,4 k €	+1840%	8 k €	+179%	2,9 k €	-61.5%	7,4 k €	+9.4%	6,8 k €	+528%	1,1 k €	+9.7%	983,2 €	-55.5%	2,2 k €	-24.1%	2,9 k €	-29.7%	4,1 k €	+121%	1,9 k €	-30.5%	2,7 k €	+11.2%	2,4 k €	+4843%	49 €	-98.4%	3 k €	-9.2%	3,3 k €	-39.3%	5,5 k €	+58.5%	3,5 k €	+68.6%	2,1 k €
Debts	139,2 k €	-13.6%	161,2 k €	-7.8%	174,8 k €	-11.6%	197,8 k €	-4.4%	206,8 k €	+7.0%	193,2 k €	-0.6%	194,5 k €	-0.5%	195,4 k €	+38.6%	140,9 k €	+4.6%	134,7 k €	+1.5%	132,7 k €	+11.6%	118,8 k €	+3.0%	115,4 k €	-1.6%	117,2 k €	-0.2%	117,5 k €	+2.0%	115,2 k €	-9.4%	127,1 k €	-2.2%	129,9 k €	-8.3%	141,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	-37.5%	1,6 ETP	+45.5%	1,1 ETP	-38.9%	1,8 ETP	-10.0%	2,0 ETP	+5.3%	1,9 ETP	+26.7%	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Luc Van Rymenam

Director

Active

Ended mandates

Luc VAN RYMENAM

Director · since 06 avril 1998

Ended

Luc Van Rymenam

Administrator - manager · since 01 avril 1998

Ended

Luc Van Rymenam

Administrator - manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/05/2025	11/06/2024	29/05/2023	07/07/2022	02/08/2021	28/08/2020
General meeting	24/03/2025	07/05/2024	22/05/2023	30/05/2022	30/06/2021	30/06/2020
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

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/03/2025	16/05/2025	French	PDF
Micro model	31/12/2023	07/05/2024	11/06/2024	French	PDF
Micro model	31/12/2022	22/05/2023	29/05/2023	French	PDF
Micro model	31/12/2021	30/05/2022	07/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	02/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	28/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	05/08/2019	French	PDF
Micro model	31/12/2017	31/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	31/05/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	29/05/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	07/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	18/09/2008	26/09/2008	French	PDF
Abridged model	31/12/2006	31/07/2007	09/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	28/09/2006	French	PDF
Abridged model	31/12/2004	02/08/2005	15/09/2005	French	PDF
Abridged model	31/12/2003	10/08/2004	17/09/2004	French	PDF
Abridged model	31/12/2002	01/09/2003	11/09/2003	French	PDF
Abridged model	31/12/2001	30/06/2002	09/08/2002	French	PDF

View all 37 filings

Estimate

Indicative valuation

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Luc Van Rymenam

Director

Active

Ended mandates

Luc VAN RYMENAM

Director · since 06 avril 1998

Ended

Luc Van Rymenam

Administrator - manager · since 01 avril 1998

Ended

Luc Van Rymenam

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/06/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office05/12/2024
SIEGE SOCIAL
PDF
Mandates08/01/2024
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202474,4 k €↑
2023
Annual accounts 2023484,6 €↓
2022
Annual accounts 20224,6 k €↑
2021
Annual accounts 2021-245,4 €↑
2020
Annual accounts 2020-6,6 k €↑
2019
Annual accounts 2019-11,7 k €↓
2018
Annual accounts 2018-9,1 k €↑
2017
Annual accounts 2017-16,6 k €↓
2016
Annual accounts 2016-8,6 k €↑
2015
Annual accounts 2015-10,8 k €↑
2014
Annual accounts 2014-13,5 k €↓
2013
Annual accounts 2013-10,3 k €↓
2012
Annual accounts 2012798 €↑
2011
Annual accounts 2011-11,4 k €↓
2010
Annual accounts 20106,4 k €↓
2009
Annual accounts 20097,6 k €↑
2008
Annual accounts 2008392,1 €↓
2007
Annual accounts 20077,6 k €↓
2006
Annual accounts 200613,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CHLOROPHYL

Overview

What does CHLOROPHYL do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline