| 2025 | 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 310,8 k € | -24.0% | 408,9 k € | -14.5% | 478,4 k € | -15.5% | 566,1 k € | +633.9% | 77,1 k € | +50.9% | 51,1 k € | +488.8% | 8,7 k € | +24.1% | 7,0 k € | +912.1% | 690,9 € | |
| EBITDA | 235,1 k € | -28.1% | 327,1 k € | -16.0% | 389,5 k € | -16.4% | 466,0 k € | +524.1% | 74,7 k € | +51.9% | 49,2 k € | +539.3% | 7,7 k € | +27.0% | 6,1 k € | +1212.4% | -544,3 € | |
| Operating profit | 90,2 k € | -48.8% | 176,0 k € | -20.9% | 222,7 k € | -26.1% | 301,4 k € | +725.5% | 36,5 k € | -2.9% | 37,6 k € | +1072.0% | -3,9 k € | +71.8% | -13,7 k € | +2.7% | -14,1 k € | |
| Profit/loss | 31,6 k € | -66.9% | 95,3 k € | -30.2% | 136,4 k € | -34.4% | 208,0 k € | +621.0% | 28,8 k € | -58.7% | 69,8 k € | +176.5% | 25,3 k € | +78.0% | 14,2 k € | +154.1% | -26,2 k € | |
| Equity | 1,9 M € | +1.7% | 1,9 M € | +5.3% | 1,8 M € | +8.2% | 1,7 M € | +170.1% | 616,9 k € | +4.9% | 588,0 k € | +13.5% | 518,2 k € | +5.1% | 492,9 k € | +3.0% | 478,8 k € | |
| Total assets | 4,0 M € | +10.1% | 3,6 M € | -2.9% | 3,7 M € | +1.8% | 3,7 M € | +154.9% | 1,4 M € | +14.5% | 1,3 M € | +6.9% | 1,2 M € | +3.1% | 1,1 M € | +2.3% | 1,1 M € | |
| Cash | 266,3 k € | +58.8% | 167,7 k € | -10.6% | 187,5 k € | +74.7% | 107,3 k € | +2821.9% | 3,7 k € | -76.1% | 15,4 k € | +1060.7% | 1,3 k € | +59.8% | 829,9 € | +1054.0% | 71,9 € | |
| Debts | 2,0 M € | +19.6% | 1,7 M € | -11.3% | 1,9 M € | -3.8% | 2,0 M € | +141.7% | 819,8 k € | +22.6% | 668,8 k € | +1.6% | 658,0 k € | +1.6% | 647,6 k € | +1.8% | 636,4 k € | |
| Staff | 1,5 | 1,5 | 1,4 | 1,4 | — | — | — | — | — | |||||||||
Public limited company · Waregem · incorporated on 31/03/1999 · 1,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHARLOTTE TRADING is a Public limited company incorporated in 1999. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waregem. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette