| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 398,3 k € | -22.5% | 514,0 k € | +14.5% | 448,9 k € | -10.6% | 502,3 k € | +8.2% | 464,4 k € | — | — | — | — | — | — | 434,1 k € | +3.8% | 418,3 k € | +20.4% | 347,4 k € | ||||||||||||||
| Gross margin | 189,8 k € | +466.3% | 33,5 k € | -81.5% | 181,3 k € | -31.4% | 264,0 k € | +26.9% | 208,1 k € | +14.9% | 181,0 k € | -14.5% | 211,8 k € | -1.6% | 215,3 k € | +6.9% | 201,3 k € | -29.8% | 286,7 k € | +17.8% | 243,4 k € | +1.3% | 240,4 k € | +13.9% | 211,0 k € | -5.9% | 224,2 k € | +59.2% | 140,8 k € | -20.5% | 177,2 k € | +19.9% | 147,8 k € | +65.7% | 89,2 k € | +11.4% | 80,1 k € | -9.1% | 88,0 k € | |
| EBITDA | 168,5 k € | +323.6% | -75,4 k € | -395.2% | 25,5 k € | -79.3% | 123,3 k € | +55.2% | 79,5 k € | +29.8% | 61,2 k € | +1.8% | 60,1 k € | -18.8% | 74,0 k € | +239.8% | 21,8 k € | -79.7% | 107,1 k € | +22.1% | 87,7 k € | +12.6% | 77,9 k € | +15.4% | 67,5 k € | -37.1% | 107,3 k € | +239.1% | 31,6 k € | -70.3% | 106,5 k € | +28.5% | 82,9 k € | +46.3% | 56,7 k € | +22.3% | 46,3 k € | -30.7% | 66,9 k € | |
| Operating profit | 100,4 k € | +186.6% | -115,9 k € | -848.7% | 15,5 k € | -84.6% | 100,4 k € | +77.0% | 56,7 k € | +52.4% | 37,2 k € | +4.8% | 35,5 k € | -30.1% | 50,8 k € | +4438.6% | -1,2 k € | -101.9% | 61,1 k € | +62.0% | 37,7 k € | +51.4% | 24,9 k € | +13.4% | 22,0 k € | -61.2% | 56,7 k € | +424.3% | -17,5 k € | -127.3% | 63,9 k € | +47.3% | 43,4 k € | +291.3% | 11,1 k € | +601.8% | -2,2 k € | -107.8% | 28,4 k € | |
| Profit/loss | 59,5 k € | +141.4% | -143,9 k € | -1824.6% | 8,3 k € | -88.9% | 75,2 k € | +127.5% | 33,1 k € | +1063.4% | 2,8 k € | -82.7% | 16,4 k € | +4.5% | 15,7 k € | +189.5% | -17,6 k € | -175.3% | 23,3 k € | +83.4% | 12,7 k € | +1293.3% | -1,1 k € | +87.4% | -8,5 k € | -136.9% | 23,0 k € | +132.0% | -71,9 k € | -644.3% | 13,2 k € | +225.6% | 4,1 k € | +125.5% | -15,9 k € | +71.8% | -56,4 k € | -1765.4% | 3,4 k € | |
| Equity | 39,5 k € | +297.9% | -20,0 k € | -117.9% | 111,5 k € | +8.1% | 103,2 k € | +153.6% | 40,7 k € | +433.4% | 7,6 k € | +59.4% | 4,8 k € | +141.1% | -11,6 k € | +57.4% | -27,4 k € | -179.2% | -9,8 k € | +70.4% | -33,1 k € | +27.7% | -45,9 k € | -2.4% | -44,8 k € | -23.4% | -36,3 k € | +38.8% | -59,3 k € | -572.3% | 12,6 k € | +2042.6% | -646,6 € | +86.3% | -4,7 k € | -142.0% | 11,2 k € | -83.4% | 67,6 k € | |
| Total assets | 1,5 M € | +5.6% | 1,4 M € | +235.9% | 425,6 k € | +60.5% | 265,1 k € | +19.2% | 222,4 k € | -1.3% | 225,4 k € | -10.1% | 250,8 k € | +14.4% | 219,2 k € | -10.1% | 243,8 k € | -12.5% | 278,6 k € | -12.4% | 317,9 k € | -18.1% | 388,2 k € | -0.2% | 388,8 k € | -10.2% | 432,9 k € | -8.2% | 471,3 k € | -1.4% | 477,8 k € | -1.7% | 486,2 k € | -2.7% | 499,5 k € | +11.8% | 446,7 k € | +41.3% | 316,2 k € | |
| Cash | 68,3 k € | +278.3% | 18,1 k € | +26883.4% | 66,9 € | -99.9% | 50,8 k € | +211.9% | 16,3 k € | +747.5% | 1,9 k € | +53.8% | 1,3 k € | +21.9% | 1,0 k € | +123.5% | 458,7 € | -86.6% | 3,4 k € | -53.3% | 7,3 k € | +125427.5% | 5,9 € | -99.9% | 5,9 k € | -17.4% | 7,1 k € | +36.5% | 5,2 k € | -53.9% | 11,3 k € | -59.3% | 27,7 k € | +125.7% | 12,3 k € | +320.3% | 2,9 k € | -24.9% | 3,9 k € | |
| Debts | 1,5 M € | +1.4% | 1,4 M € | +364.6% | 312,0 k € | +92.6% | 161,9 k € | -10.9% | 181,7 k € | -16.6% | 217,8 k € | -11.5% | 246,0 k € | +7.1% | 229,8 k € | -15.2% | 271,0 k € | -6.0% | 288,3 k € | -17.8% | 350,9 k € | -18.8% | 432,2 k € | -0.1% | 432,6 k € | -7.0% | 465,2 k € | -11.9% | 528,3 k € | +13.7% | 464,6 k € | -4.3% | 485,5 k € | -3.7% | 503,9 k € | +15.8% | 435,0 k € | +75.0% | 248,6 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | 4,3 | 4,4 | 3,8 | 2,9 | 2,3 | 1,8 | 1,9 | 1,6 | 0,7 | 0,7 | ||||||||||||||||||||
Private limited company · Roeselare · incorporated on 12/05/2000 · 0,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+278.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (39,5 k €) relative to earnings. The abridged model hides revenue.
CHARLIER HUY is a Private limited company incorporated in 2000. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette