| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 362,9 k € | +2.6% | 353,5 k € | +0.3% | 352,3 k € | +6.6% | 330,5 k € | -18.2% | 404,0 k € | +23.2% | 327,8 k € | +8.6% | 301,8 k € | |||||||||||||
| Gross margin | 836,8 k € | -12.1% | 951,7 k € | -7.4% | 1,0 M € | -31.3% | 1,5 M € | -14.1% | 1,7 M € | +81.5% | 960,0 k € | +16.7% | 822,4 k € | +17.8% | 698,1 k € | -3.5% | 723,3 k € | +97.2% | 366,7 k € | +25.8% | 291,5 k € | +257.9% | 81,4 k € | -19.3% | 100,9 k € | +13.6% | 88,8 k € | +4.6% | 84,9 k € | +125.8% | 37,6 k € | -37.0% | 59,7 k € | -1.6% | 60,7 k € | +34.9% | 45,0 k € | |
| EBITDA | 335,9 k € | -35.2% | 518,7 k € | -14.5% | 606,7 k € | -46.2% | 1,1 M € | -21.2% | 1,4 M € | +96.4% | 728,4 k € | +8.2% | 673,3 k € | +23.1% | 547,1 k € | -7.6% | 592,4 k € | +135.4% | 251,7 k € | +17.5% | 214,3 k € | +6194.8% | -3,5 k € | -146.2% | 7,6 k € | +235.1% | -5,6 k € | -280.0% | 3,1 k € | +150.7% | -6,2 k € | -132.4% | 19,0 k € | -3.7% | 19,8 k € | +1661.4% | 1,1 k € | |
| Operating profit | 25,9 k € | -84.9% | 171,6 k € | -36.2% | 269,2 k € | -66.8% | 811,0 k € | -32.9% | 1,2 M € | +148.4% | 486,4 k € | +30.0% | 374,1 k € | +1.0% | 370,5 k € | +1.8% | 363,9 k € | +137.9% | 153,0 k € | -0.6% | 153,8 k € | +2673.6% | -6,0 k € | -1666.1% | -338,5 € | +97.5% | -13,5 k € | -129.1% | -5,9 k € | +61.4% | -15,3 k € | -238.5% | 11,0 k € | -17.0% | 13,3 k € | +10932.6% | 120,5 € | |
| Profit/loss | 28,5 k € | -73.6% | 107,9 k € | -42.4% | 187,3 k € | -66.2% | 554,3 k € | -36.5% | 873,0 k € | +172.8% | 320,0 k € | +22.0% | 262,4 k € | -7.5% | 283,8 k € | +33.2% | 213,0 k € | +145.5% | 86,8 k € | -7.9% | 94,2 k € | +1536.3% | -6,6 k € | -438.4% | -1,2 k € | +91.8% | -14,9 k € | -151.7% | -5,9 k € | +63.6% | -16,2 k € | -202.7% | 15,8 k € | +100.4% | 7,9 k € | +4555.2% | 169,4 € | |
| Equity | 2,4 M € | +1.2% | 2,3 M € | +4.9% | 2,2 M € | -4.2% | 2,3 M € | +12.3% | 2,1 M € | +60.6% | 1,3 M € | +33.2% | 965,2 k € | +37.3% | 702,8 k € | +67.7% | 419,1 k € | +103.4% | 206,0 k € | +72.8% | 119,3 k € | +409.2% | 23,4 k € | -21.9% | 30,0 k € | -3.9% | 31,2 k € | -32.3% | 46,0 k € | -11.4% | 51,9 k € | -23.8% | 68,2 k € | +30.2% | 52,4 k € | +17.7% | 44,5 k € | |
| Total assets | 3,6 M € | -7.0% | 3,9 M € | -9.6% | 4,3 M € | +0.3% | 4,3 M € | +13.4% | 3,8 M € | +58.8% | 2,4 M € | +19.4% | 2,0 M € | +33.7% | 1,5 M € | +22.4% | 1,2 M € | +77.2% | 687,6 k € | +36.9% | 502,4 k € | +955.1% | 47,6 k € | -27.0% | 65,2 k € | -29.3% | 92,3 k € | +40.0% | 65,9 k € | -33.0% | 98,3 k € | -30.8% | 142,1 k € | +39.6% | 101,8 k € | +33.8% | 76,1 k € | |
| Cash | 1,2 M € | +258.0% | 343,3 k € | -77.3% | 1,5 M € | +74.6% | 867,7 k € | -40.4% | 1,5 M € | +72.8% | 842,6 k € | +23.6% | 681,5 k € | +10.9% | 614,3 k € | +46.2% | 420,2 k € | +24.8% | 336,7 k € | +50.8% | 223,2 k € | +969.5% | 20,9 k € | -18.5% | 25,6 k € | -54.0% | 55,6 k € | +142.9% | 22,9 k € | -47.1% | 43,3 k € | -44.5% | 77,9 k € | +236.1% | 23,2 k € | -29.8% | 33,0 k € | |
| Debts | 1,3 M € | -19.4% | 1,6 M € | -25.0% | 2,1 M € | +5.6% | 2,0 M € | +14.8% | 1,7 M € | +56.6% | 1,1 M € | +6.4% | 1,0 M € | +30.5% | 788,8 k € | -1.3% | 799,3 k € | +66.0% | 481,6 k € | +25.7% | 383,1 k € | +1483.8% | 24,2 k € | -31.3% | 35,2 k € | -36.6% | 55,6 k € | +180.2% | 19,8 k € | -57.2% | 46,4 k € | -37.3% | 74,0 k € | +49.5% | 49,5 k € | +56.4% | 31,6 k € | |
| Staff | 6,3 | 6,6 | 6 | 5,7 | 5,3 | 4,5 | 2,4 | 2,3 | 2 | 1,9 | 2,2 | 2 | 2 | 2 | 1,9 | 1 | 1 | 1 | 1,5 | |||||||||||||||||||
Private company with limited liability · Roeselare · incorporated on 28/07/1992 · 6,3 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+258.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHAPEWERKEN DE FLO is a Private company with limited liability incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Roeselare. It employs on average 6,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette