| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153,3 k € | -20.9% | 193,9 k € | -30.7% | 279,9 k € | +98.1% | 141,3 k € | +33.6% | 105,8 k € | +8.3% | 97,7 k € | +16.4% | 83,9 k € | +6.2% | 79,0 k € | -37.5% | 126,5 k € | +37.3% | 92,1 k € | -12.3% | 105,0 k € | +0.4% | 104,6 k € | -31.2% | 152,1 k € | -43.8% | 270,8 k € | +205.4% | 88,7 k € | -12.9% | 101,8 k € | -50.5% | 205,7 k € | -4.1% | 214,4 k € | |
| EBITDA | 151,7 k € | -17.4% | 183,7 k € | -33.0% | 274,3 k € | +95.9% | 140,0 k € | +32.6% | 105,6 k € | +10.3% | 95,8 k € | +16.4% | 82,3 k € | +6.5% | 77,3 k € | -38.2% | 125,1 k € | +37.9% | 90,7 k € | -12.5% | 103,6 k € | +0.4% | 103,2 k € | -27.2% | 141,8 k € | -43.7% | 252,0 k € | +189.1% | 87,2 k € | -13.6% | 100,9 k € | -50.7% | 204,8 k € | -3.7% | 212,6 k € | |
| Operating profit | 141,9 k € | -15.1% | 167,1 k € | -38.1% | 270,0 k € | +125.4% | 119,8 k € | +11.3% | 107,7 k € | +43.6% | 75,0 k € | -0.5% | 75,3 k € | +6.5% | 70,7 k € | -46.4% | 131,9 k € | +56.7% | 84,1 k € | -7.3% | 90,8 k € | -0.3% | 91,1 k € | -35.0% | 140,2 k € | -38.1% | 226,4 k € | +208.5% | 73,4 k € | -18.8% | 90,4 k € | -52.8% | 191,5 k € | -4.2% | 199,9 k € | |
| Profit/loss | 104,2 k € | -18.7% | 128,2 k € | -37.6% | 205,4 k € | +122.4% | 92,4 k € | +10.0% | 84,0 k € | +41.4% | 59,4 k € | +9.3% | 54,3 k € | +0.4% | 54,1 k € | -43.5% | 95,8 k € | +36.1% | 70,3 k € | -7.0% | 75,7 k € | -0.9% | 76,3 k € | -26.8% | 104,3 k € | -34.2% | 158,5 k € | +150.3% | 63,3 k € | -6.6% | 67,8 k € | -46.6% | 126,9 k € | -1.0% | 128,2 k € | |
| Equity | 1,9 M € | +5.8% | 1,8 M € | +7.7% | 1,7 M € | +14.0% | 1,5 M € | +20.2% | 1,2 M € | +7.4% | 1,1 M € | +5.5% | 1,1 M € | +5.3% | 1,0 M € | +5.6% | 969,1 k € | -9.7% | 1,1 M € | +7.0% | 1,0 M € | +8.2% | 927,3 k € | +9.0% | 851,0 k € | +14.0% | 746,7 k € | +26.9% | 588,2 k € | +12.1% | 524,8 k € | +14.8% | 457,0 k € | +38.5% | 330,1 k € | |
| Total assets | 2,2 M € | +6.7% | 2,0 M € | +6.0% | 1,9 M € | +16.8% | 1,6 M € | +19.0% | 1,4 M € | +9.4% | 1,3 M € | +5.8% | 1,2 M € | +5.9% | 1,1 M € | +4.5% | 1,1 M € | -8.3% | 1,2 M € | +5.7% | 1,1 M € | +7.4% | 1,0 M € | +7.3% | 960,0 k € | +9.8% | 874,4 k € | +31.6% | 664,3 k € | +12.7% | 589,3 k € | -4.1% | 614,5 k € | +16.7% | 526,7 k € | |
| Cash | 246,9 k € | -34.7% | 378,1 k € | -39.6% | 626,0 k € | -30.1% | 895,3 k € | +85.9% | 481,7 k € | -13.8% | 559,0 k € | -26.9% | 764,7 k € | +14.6% | 667,1 k € | -4.5% | 698,4 k € | +6.1% | 658,2 k € | -20.5% | 828,3 k € | +13.5% | 729,7 k € | +13.7% | 641,6 k € | -2.6% | 659,0 k € | +98.9% | 331,3 k € | -10.8% | 371,5 k € | +11.3% | 333,7 k € | +29.9% | 256,9 k € | |
| Debts | 226,4 k € | +14.7% | 197,4 k € | -6.4% | 210,9 k € | +49.4% | 141,1 k € | +11.6% | 126,4 k € | +36.1% | 92,9 k € | +12.1% | 82,8 k € | +17.3% | 70,6 k € | -8.1% | 76,8 k € | +10.0% | 69,8 k € | -9.4% | 77,0 k € | +0.3% | 76,8 k € | -7.0% | 82,6 k € | -25.0% | 110,1 k € | +44.9% | 76,0 k € | +17.8% | 64,5 k € | -58.8% | 156,4 k € | -20.4% | 196,4 k € | |
| Staff | 0,2 | 0,2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Celles (lez-Tournai) · incorporated on 19/10/1995 · 0,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-34.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EURO-CHARIOT is a Private limited company incorporated in 1995. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Celles (lez-Tournai). It employs on average 0,2 ETP workers (FTE).
Key indicators
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