Private limited company · Châtelet · incorporated on 16/07/2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,7 k € | -41.6% | 45,7 k € | +34.7% | 33,9 k € | -26.6% | 46,2 k € | -9.0% | 50,8 k € | -14.6% | 59,5 k € | +4.0% | 57,2 k € | +92.2% | 29,8 k € | -29.9% | 42,5 k € | +101.0% | 21,1 k € | +13.0% | 18,7 k € | -56.1% | 42,7 k € | +2.6% | 41,6 k € | +21.1% | 34,3 k € | +44.3% | 23,8 k € | +192.4% | 8,1 k € | -52.9% | 17,3 k € | -65.6% | 50,2 k € | +3.7% | 48,5 k € | |
| EBITDA | 23,8 k € | -44.0% | 42,5 k € | +54.9% | 27,4 k € | -32.4% | 40,6 k € | -3.9% | 42,3 k € | +62.4% | 26,0 k € | +3.7% | 25,1 k € | +1711.7% | -1,6 k € | -103.9% | 39,9 k € | +112.8% | 18,8 k € | +14.0% | 16,5 k € | -60.0% | 41,2 k € | +2.4% | 40,2 k € | +21.3% | 33,2 k € | +49.7% | 22,2 k € | +224.3% | 6,8 k € | -59.2% | 16,7 k € | -66.3% | 49,7 k € | +3.8% | 47,9 k € | |
| Operating profit | 11,7 k € | -61.6% | 30,4 k € | +355.4% | 6,7 k € | -70.7% | 22,8 k € | +145.9% | 9,3 k € | +3868.7% | -245,8 € | -103.0% | 8,2 k € | +135.2% | -23,2 k € | -238.0% | 16,8 k € | +61.0% | 10,4 k € | -34.1% | 15,8 k € | -50.0% | 31,7 k € | -1.1% | 32,0 k € | +110.1% | 15,3 k € | +238.0% | 4,5 k € | +120.9% | -21,6 k € | -186.1% | -7,6 k € | -130.5% | 24,8 k € | -33.2% | 37,1 k € | |
| Profit/loss | 8,1 k € | -64.4% | 22,9 k € | +966.1% | 2,1 k € | -87.1% | 16,7 k € | +420.6% | 3,2 k € | +322.5% | -1,4 k € | -142.8% | 3,4 k € | +113.5% | -24,8 k € | -357.1% | 9,7 k € | +72.5% | 5,6 k € | -52.5% | 11,8 k € | -55.6% | 26,6 k € | +0.5% | 26,4 k € | +79.7% | 14,7 k € | +483.8% | 2,5 k € | +111.1% | -22,7 k € | -41.8% | -16,0 k € | -188.1% | 18,2 k € | -44.9% | 33,0 k € | |
| Equity | 96,7 k € | -7.5% | 104,5 k € | +28.0% | 81,6 k € | +2.7% | 79,5 k € | -14.4% | 92,8 k € | +3.6% | 89,6 k € | -1.6% | 91,1 k € | +2.7% | 88,7 k € | -8.5% | 96,9 k € | +11.1% | 87,3 k € | +6.9% | 81,7 k € | +32.4% | 61,7 k € | +39.8% | 44,1 k € | +149.3% | 17,7 k € | +357.0% | 3,9 k € | +73.0% | 2,2 k € | -91.3% | 25,8 k € | -34.1% | 39,2 k € | +86.5% | 21,0 k € | |
| Total assets | 206,5 k € | -8.0% | 224,5 k € | +2.8% | 218,5 k € | -8.3% | 238,2 k € | -1.2% | 241,0 k € | -19.4% | 298,8 k € | -5.0% | 314,5 k € | +1.1% | 311,2 k € | +13.5% | 274,2 k € | +8.1% | 253,6 k € | +84.2% | 137,7 k € | +26.7% | 108,6 k € | -0.5% | 109,2 k € | +52.3% | 71,7 k € | -4.6% | 75,2 k € | -22.3% | 96,8 k € | -19.9% | 120,8 k € | -10.5% | 135,0 k € | +51.1% | 89,3 k € | |
| Cash | 48,3 k € | +14.1% | 42,4 k € | -33.9% | 64,1 k € | +13.8% | 56,3 k € | +17.5% | 47,9 k € | -16.0% | 57,0 k € | +7.4% | 53,1 k € | +96.7% | 27,0 k € | +75.2% | 15,4 k € | -55.2% | 34,4 k € | -26.6% | 46,8 k € | +123.5% | 21,0 k € | -44.5% | 37,8 k € | +65.5% | 22,8 k € | +145.7% | 9,3 k € | +71.9% | 5,4 k € | -71.3% | 18,8 k € | +93.1% | 9,8 k € | -48.1% | 18,8 k € | |
| Debts | 109,9 k € | -8.5% | 120,0 k € | -12.3% | 136,9 k € | -13.7% | 158,7 k € | +7.3% | 147,9 k € | -29.3% | 209,2 k € | -6.4% | 223,5 k € | +0.4% | 222,5 k € | +25.7% | 176,9 k € | +6.5% | 166,1 k € | +205.7% | 54,3 k € | +19.1% | 45,6 k € | -28.3% | 63,7 k € | +18.1% | 53,9 k € | -24.2% | 71,2 k € | -21.1% | 90,2 k € | -5.0% | 94,9 k € | -0.9% | 95,7 k € | +44.7% | 66,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARELIS is a Private limited company incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Châtelet.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette