| 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 172,7 k € | +78.7% | 96,7 k € | ||||||||||||||||
| Gross margin | 1,4 M € | +19.1% | 1,2 M € | +14.9% | 1,0 M € | +93.0% | 531,6 k € | -68.3% | 1,7 M € | +748.8% | 197,7 k € | -77.7% | 884,7 k € | +185.2% | 310,2 k € | -29.1% | 437,3 k € | +73.8% | 251,5 k € | -11.5% | 284,1 k € | +140.6% | 118,1 k € | +11.1% | 106,3 k € | +29.2% | 82,3 k € | +65.5% | 49,7 k € | +15.4% | 43,1 k € | +196.6% | 14,5 k € | |
| EBITDA | 1,4 M € | +19.4% | 1,1 M € | +98.4% | 569,9 k € | +42.1% | 401,1 k € | -75.6% | 1,6 M € | +754.4% | 192,7 k € | -76.3% | 811,9 k € | +227.0% | 248,3 k € | -35.5% | 385,0 k € | +81.2% | 212,4 k € | -4.4% | 222,1 k € | +106.2% | 107,7 k € | +5.2% | 102,4 k € | +45.8% | 70,2 k € | +59.7% | 44,0 k € | +80.7% | 24,3 k € | +958.9% | 2,3 k € | |
| Operating profit | 975,0 k € | +10.1% | 885,4 k € | +122.5% | 397,9 k € | +100.9% | 198,1 k € | -84.1% | 1,2 M € | +1487.1% | 78,5 k € | -68.8% | 251,1 k € | +24.5% | 201,7 k € | -39.4% | 332,7 k € | +133.2% | 142,7 k € | +6.8% | 133,6 k € | +190.3% | 46,0 k € | -10.4% | 51,4 k € | +114.3% | 24,0 k € | +3347.1% | -738,1 € | +98.5% | -48,5 k € | -460.5% | -8,7 k € | |
| Profit/loss | 352,5 k € | -13.1% | 405,7 k € | +316.1% | 97,5 k € | -23.5% | 127,5 k € | -88.5% | 1,1 M € | +15928.5% | 6,9 k € | -90.0% | 69,2 k € | +16.9% | 59,2 k € | -13.7% | 68,6 k € | +1041.3% | 6,0 k € | +101.2% | -503,6 k € | -2983.8% | 17,5 k € | +273.1% | -10,1 k € | -105.8% | 173,0 k € | +365.4% | -65,2 k € | -425.9% | 20,0 k € | -92.9% | 281,3 k € | |
| Equity | 14,7 M € | -1.3% | 14,9 M € | +16.4% | 12,8 M € | +0.8% | 12,7 M € | -3.4% | 13,2 M € | +385.5% | 2,7 M € | +23.0% | 2,2 M € | +3.2% | 2,1 M € | +179.7% | 763,9 k € | +9.9% | 695,4 k € | +0.6% | 691,4 k € | -0.9% | 697,9 k € | +2.6% | 680,5 k € | -1.5% | 690,6 k € | +33.4% | 517,6 k € | -11.2% | 582,7 k € | +6.0% | 549,8 k € | |
| Total assets | 28,7 M € | -7.1% | 30,9 M € | +10.0% | 28,1 M € | -6.3% | 30,0 M € | +8.9% | 27,5 M € | +183.9% | 9,7 M € | +5.4% | 9,2 M € | +97.4% | 4,7 M € | +106.6% | 2,3 M € | +11.6% | 2,0 M € | -31.4% | 2,9 M € | +4.8% | 2,8 M € | +8.7% | 2,6 M € | -4.2% | 2,7 M € | +37.8% | 2,0 M € | +22.3% | 1,6 M € | +2.8% | 1,6 M € | |
| Cash | 182,5 k € | -46.7% | 342,5 k € | +33.0% | 257,4 k € | +85.9% | 138,5 k € | -61.8% | 362,5 k € | +1601.6% | 21,3 k € | -97.9% | 1,0 M € | +100.1% | 504,2 k € | +127.2% | 221,9 k € | +323.9% | 52,4 k € | +52.6% | 34,3 k € | +15.3% | 29,8 k € | -1.2% | 30,1 k € | -24.3% | 39,8 k € | -62.7% | 106,8 k € | +184.8% | 37,5 k € | -87.8% | 307,7 k € | |
| Debts | 12,8 M € | -18.2% | 15,6 M € | +3.1% | 15,1 M € | -11.7% | 17,1 M € | +20.4% | 14,2 M € | +107.7% | 6,8 M € | -0.1% | 6,9 M € | +184.7% | 2,4 M € | +75.3% | 1,4 M € | +13.8% | 1,2 M € | -43.5% | 2,1 M € | +2.6% | 2,1 M € | +11.0% | 1,9 M € | -5.4% | 2,0 M € | +38.8% | 1,4 M € | +39.8% | 1,0 M € | +1.0% | 1,0 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Pittem · incorporated on 07/04/2000 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-46.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Chic O'Ray is a Private limited company incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Pittem.
Key indicators
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Source: Belgian Official Gazette