ACTIVE

CHAFFIMMO

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Financial year 2024 · closed on 30/06/2024

Net result

23,7 k €

+18.7% YoY

Gross margin

122,3 k €

-3.0% YoY

Equity

379 k €

+6.7% YoY

What does CHAFFIMMO do?

CHAFFIMMO is a Public limited company incorporated in 2002. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.595.831

Incorporation

24/05/2002

Legal form

Public limited company

Registered office

Rue Chaffette 2
4032 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	122,3 k €	-3.0%	126,1 k €	-35.9%	196,7 k €	+28.7%	152,8 k €	-2.8%	157,2 k €	-1.4%	159,5 k €	+5.6%	151 k €	-4.2%	157,6 k €	+39.2%	113,2 k €	-11.3%	127,7 k €	-20.5%	160,5 k €	+22.7%	130,8 k €	-36.5%	206,1 k €	+47.7%	139,5 k €	+21.6%	114,7 k €	+1.7%	112,8 k €	+10.8%	101,8 k €
EBITDA	103,4 k €	-5.0%	108,8 k €	-39.7%	180,4 k €	+32.0%	136,7 k €	-3.3%	141,3 k €	-1.6%	143,6 k €	+6.0%	135,4 k €	-4.9%	142,4 k €	+47.3%	96,7 k €	-14.4%	113 k €	-22.9%	146,6 k €	+24.9%	117,3 k €	-39.4%	193,5 k €	+53.4%	126,2 k €	+23.4%	102,2 k €	-0.2%	102,5 k €	+14.8%	89,2 k €
Operating result	39,5 k €	-3.3%	40,9 k €	-56.2%	93,3 k €	+41.9%	65,7 k €	-9.3%	72,5 k €	-11.6%	82 k €	+12.1%	73,1 k €	-4.7%	76,8 k €	+81.7%	42,2 k €	-25.3%	56,5 k €	-38.0%	91,1 k €	+59.0%	57,3 k €	-58.6%	138,5 k €	+87.8%	73,8 k €	+39.0%	53,1 k €	-6.1%	56,5 k €	+47.1%	38,4 k €
Net result	23,7 k €	+18.7%	19,9 k €	-67.2%	60,8 k €	+32.6%	45,8 k €	+26.0%	36,4 k €	-25.2%	48,6 k €	+38.2%	35,2 k €	-10.9%	39,5 k €	+155%	15,5 k €	-38.2%	25,1 k €	-47.8%	48,1 k €	+136%	20,4 k €	-73.6%	77,2 k €	+145%	31,6 k €	+94.3%	16,2 k €	-28.2%	22,6 k €	+802%	2,5 k €
Balance sheet
Equity	379 k €	+6.7%	355,3 k €	+5.9%	335,4 k €	+22.1%	274,6 k €	+20.0%	228,8 k €	+18.9%	192,4 k €	+33.8%	143,8 k €	+21.4%	118,5 k €	-8.1%	128,9 k €	-3.4%	133,4 k €	-10.0%	148,3 k €	-3.4%	153,6 k €	-17.7%	186,6 k €	+10.9%	168,2 k €	+23.1%	136,6 k €	+13.5%	120,4 k €	+23.1%	97,8 k €
Total assets	847,9 k €	-6.7%	908,9 k €	+5.2%	863,7 k €	+4.1%	829,8 k €	+93.3%	429,4 k €	+0.1%	429,1 k €	-12.0%	487,7 k €	-20.2%	611,2 k €	+15.2%	530,6 k €	-7.2%	571,8 k €	-7.7%	619,6 k €	-5.5%	656 k €	-9.0%	720,8 k €	+9.9%	655,8 k €	-4.2%	684,2 k €	-4.1%	713,3 k €	-2.9%	734,7 k €
Cash	40,6 k €	+158%	15,8 k €	-70.6%	53,6 k €	+499%	8,9 k €	+214%	2,9 k €	+105%	1,4 k €	+7.8%	1,3 k €	-95.4%	28 k €	+489%	4,8 k €	-5.2%	5 k €	-82.3%	28,4 k €	+7.8%	26,4 k €	+213%	8,4 k €	+990%	773,8 €	+1234%	58 €	+124%	25,9 €	-98.5%	1,7 k €
Debts	468,9 k €	-15.1%	552,5 k €	+4.6%	528,3 k €	-4.8%	555,2 k €	+181%	197,6 k €	-14.4%	230,7 k €	-30.2%	330,5 k €	-30.8%	477,7 k €	+24.5%	383,6 k €	-7.6%	415,3 k €	-6.6%	444,7 k €	-4.8%	467,3 k €	-6.2%	498,1 k €	+2.2%	487,6 k €	-11.0%	547,5 k €	-7.7%	592,9 k €	-6.9%	637 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 17 ended

Active mandates

Danielle HEYNE

Director

Active

Marc DYKMANS

Director

Active

Ended mandates

Danielle HEYNE

Director · since 19 novembre 2014 · until 18 novembre 2020

Ended

Ets. Jambart

Director · since 19 novembre 2014 · until 18 novembre 2020 · 0460.350.617

Represented by Marc DYKMANS

Ended

Marc DYKMANS

Director · since 19 novembre 2014 · until 18 novembre 2020

Ended

Marc DYKMANS

Managing director · since 19 novembre 2014 · until 18 novembre 2020

Ended

At this address

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La poule aux oeufs d'or● Active	0437.471.285
LEFEVERE PHILIP X DUSAUSOIT ERIC● Active	0604.791.337

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2024	17/12/2023	22/12/2022	26/01/2022	24/11/2020	27/01/2020
General meeting	20/11/2024	15/11/2023	16/11/2022	17/11/2021	18/11/2020	13/11/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/11/2024	15/12/2024	French	PDF
Micro model	30/06/2023	15/11/2023	17/12/2023	French	PDF
Micro model	30/06/2022	16/11/2022	22/12/2022	French	PDF
Micro model	30/06/2021	17/11/2021	26/01/2022	French	PDF
Micro model	30/06/2020	18/11/2020	24/11/2020	French	PDF
Micro model	30/06/2019	13/11/2019	27/01/2020	French	PDF
Micro model	30/06/2018	14/11/2018	15/01/2019	French	PDF
Abridged model	30/06/2016	14/11/2016	22/02/2017	French	PDF
Abridged model	30/06/2015	18/11/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	19/11/2014	08/01/2015	French	PDF
Abridged model	30/06/2013	20/11/2013	06/12/2013	French	PDF
Abridged model	30/06/2012	21/11/2012	05/03/2013	French	PDF
Abridged model	30/06/2011	16/11/2011	02/01/2012	French	PDF
Abridged model	30/06/2010	17/11/2010	15/09/2011	French	PDF
Abridged model	30/06/2009	19/11/2009	15/09/2011	French	PDF
Abridged model	30/06/2008	19/11/2008	15/01/2009	French	PDF
Abridged model	30/06/2007	15/11/2007	16/01/2008	French	PDF
Abridged model	30/06/2006	15/11/2006	05/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2024 · 2 active · 17 ended

Active mandates

Danielle HEYNE

Director

Active

Marc DYKMANS

Director

Active

Ended mandates

Danielle HEYNE

Director · since 19 novembre 2014 · until 18 novembre 2020

Ended

Ets. Jambart

Director · since 19 novembre 2014 · until 18 novembre 2020 · 0460.350.617

Represented by Marc DYKMANS

Ended

Marc DYKMANS

Director · since 19 novembre 2014 · until 18 novembre 2020

Ended

Marc DYKMANS

Managing director · since 19 novembre 2014 · until 18 novembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates08/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates29/04/2009
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 202423,7 k €↑
2023
Annual accounts 202319,9 k €↓
2022
Annual accounts 202260,8 k €↑
2021
Annual accounts 202145,8 k €↑
2020
Annual accounts 202036,4 k €↓
2019
Annual accounts 201948,6 k €↑
2018
Annual accounts 201835,2 k €↓
2016
Annual accounts 201639,5 k €↑
2015
Annual accounts 201515,5 k €↓
2014
Annual accounts 201425,1 k €↓
2013
Annual accounts 201348,1 k €↑
2012
Annual accounts 201220,4 k €↓
2011
Annual accounts 201177,2 k €↑
2010
Annual accounts 201031,6 k €↑
2009
Annual accounts 200916,2 k €↓
2008
Annual accounts 200822,6 k €↑
2007
Annual accounts 20072,5 k €
24/05/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CHAFFIMMO

Overview

What does CHAFFIMMO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline