ACTIVE

Chic O'Ray

Financial year 2024 · closed on 31/12/2024
Net result
352,5 k €
-13.1% YoY
Gross margin
1,4 M €
+19.1% YoY
Equity
14,7 M €
-1.3% YoY
Workforce
0,0 ETP

What does Chic O'Ray do?

Chic O'Ray is a Private limited company incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Pittem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.639.239
Incorporation
07/04/2000
Legal form
Private limited company
Registered office
Koolkenstraat 9
8740 Pittem · FlandreSee on map
Contributed capital
10 000 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201920182016201520142013201120102009200820072006
Income statement
Gross margin1,4 M €1,2 M €1 M €531,6 k €1,7 M €197,7 k €884,7 k €310,2 k €437,3 k €251,5 k €284,1 k €118,1 k €106,3 k €82,3 k €49,7 k €43,1 k €14,5 k €
EBITDA1,4 M €1,1 M €569,9 k €401,1 k €1,6 M €192,7 k €811,9 k €248,3 k €385 k €212,4 k €222,1 k €107,7 k €102,4 k €70,2 k €44 k €24,3 k €2,3 k €
Operating result975 k €885,4 k €397,9 k €198,1 k €1,2 M €78,5 k €251,1 k €201,7 k €332,7 k €142,7 k €133,6 k €46 k €51,4 k €24 k €-738,1 €-48,5 k €-8,7 k €
Net result352,5 k €405,7 k €97,5 k €127,5 k €1,1 M €6,9 k €69,2 k €59,2 k €68,6 k €6 k €-503,6 k €17,5 k €-10,1 k €173 k €-65,2 k €20 k €281,3 k €
Balance sheet
Equity14,7 M €14,9 M €12,8 M €12,7 M €13,2 M €2,7 M €2,2 M €2,1 M €763,9 k €695,4 k €691,4 k €697,9 k €680,5 k €690,6 k €517,6 k €582,7 k €549,8 k €
Total assets28,7 M €30,9 M €28,1 M €30 M €27,5 M €9,7 M €9,2 M €4,7 M €2,3 M €2 M €2,9 M €2,8 M €2,6 M €2,7 M €2 M €1,6 M €1,6 M €
Cash182,5 k €342,5 k €257,4 k €138,5 k €362,5 k €21,3 k €1 M €504,2 k €221,9 k €52,4 k €34,3 k €29,8 k €30,1 k €39,8 k €106,8 k €37,5 k €307,7 k €
Debts12,8 M €15,6 M €15,1 M €17,1 M €14,2 M €6,8 M €6,9 M €2,4 M €1,4 M €1,2 M €2,1 M €2,1 M €1,9 M €2 M €1,4 M €1 M €1 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Piet Brysse

Director · since 19 avril 2000

Active

Ended mandates

Charlotte Houtmont

Director · since 01 janvier 2020 · until 30 septembre 2020

Ended
Charlotte Houtmont

Director · since 01 janvier 2020

Ended
Charlotte Houtmont

Manager · until 07 mai 2018

Ended
Charlotte Houtmont

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months6 months
Filing date09/10/202529/10/202431/10/202331/08/202217/01/202208/07/2020
General meeting02/10/202522/10/202430/10/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/10/202509/10/2025DutchPDF
Abridged model31/12/202322/10/202429/10/2024DutchPDF
Abridged model31/12/202230/10/202331/10/2023DutchPDF
Abridged model31/12/202127/05/202231/08/2022DutchPDF
Abridged model31/12/202028/05/202117/01/2022DutchPDF
Abridged model31/12/201929/05/202008/07/2020DutchPDF
Abridged model30/06/201904/12/201920/01/2020DutchPDF
Abridged model30/06/201805/12/201831/01/2019DutchPDF
Abridged model30/09/201601/03/201708/05/2017DutchPDF
Abridged model30/09/201502/03/201631/03/2016DutchPDF
Abridged model30/09/201404/03/201502/04/2015DutchPDF
Abridged model30/09/201305/03/201430/04/2014DutchPDF
Abridged model31/12/201130/04/201222/05/2012DutchPDF
Abridged model31/12/201015/08/201131/08/2011DutchPDF
Abridged model31/12/200930/09/201014/10/2010DutchPDF
Abridged model31/12/200818/03/201031/03/2010DutchPDF
Abridged model31/12/200730/09/200822/10/2008DutchPDF
Abridged modelCorrection31/12/200628/09/200722/10/2008DutchPDF
Abridged model31/12/200628/09/200715/02/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 7 ended

Active mandates

Piet Brysse

Director · since 19 avril 2000

Active

Ended mandates

Charlotte Houtmont

Director · since 01 janvier 2020 · until 30 septembre 2020

Ended
Charlotte Houtmont

Director · since 01 janvier 2020

Ended
Charlotte Houtmont

Manager · until 07 mai 2018

Ended
Charlotte Houtmont

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Restructuring20/01/2020
    DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/11/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/06/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/04/2018
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other25/10/2017
    ALGEMENE VERGADERING - BOEKJAAR
    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

Timeline

  1. 2024
    Annual accounts 2024352,5 k €
  2. 2023
    Annual accounts 2023405,7 k €
  3. 2022
    Annual accounts 202297,5 k €
  4. 2021
    Annual accounts 2021127,5 k €
  5. 2019
    Annual accounts 20191,1 M €
  6. 2019
    Annual accounts 20196,9 k €
  7. 2018
    Annual accounts 201869,2 k €
  8. 2016
    Annual accounts 201659,2 k €
  9. 2015
    Annual accounts 201568,6 k €
  10. 2014
    Annual accounts 20146 k €
  11. 2013
    Annual accounts 2013-503,6 k €
  12. 2011
    Annual accounts 201117,5 k €
  13. 2010
    Annual accounts 2010-10,1 k €
  14. 2009
    Annual accounts 2009173 k €
  15. 2008
    Annual accounts 2008-65,2 k €
  16. 2007
    Annual accounts 200720 k €
  17. 2006
    Annual accounts 2006281,3 k €
  18. 07/04/2000
    IncorporationPrivate limited company