| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99,4 k € | +61.5% | 61,6 k € | -89.0% | 559,8 k € | +84.3% | 303,8 k € | +25.8% | 241,5 k € | -60.0% | 603,1 k € | +51.8% | 397,3 k € | -32.4% | 587,7 k € | +49.3% | 393,5 k € | |
| EBITDA | 72,5 k € | +423.5% | -22,4 k € | -104.2% | 533,7 k € | +86.6% | 286,0 k € | +24.2% | 230,4 k € | -61.1% | 592,1 k € | +124.7% | 263,6 k € | -49.5% | 522,0 k € | +132.6% | 224,4 k € | |
| Operating profit | -46,9 k € | +69.5% | -153,7 k € | -133.0% | 465,7 k € | +115.0% | 216,6 k € | +9.6% | 197,6 k € | -65.0% | 564,3 k € | +33.5% | 422,6 k € | -11.7% | 478,5 k € | +232.3% | -361,6 k € | |
| Profit/loss | -249,1 k € | -100.6% | 39,0 M € | +38834.0% | 100,1 k € | -95.8% | 2,4 M € | +2456.7% | -101,2 k € | -102.2% | 4,7 M € | +2891.3% | 155,7 k € | -93.1% | 2,3 M € | +950.6% | 214,9 k € | |
| Equity | 6,8 M € | -3.5% | 7,0 M € | -33.6% | 10,6 M € | +1.0% | 10,5 M € | +29.3% | 8,1 M € | -1.2% | 8,2 M € | +55.1% | 5,3 M € | -6.1% | 5,7 M € | +66.5% | 3,4 M € | |
| Total assets | 14,3 M € | +8.0% | 13,2 M € | -38.3% | 21,4 M € | -4.1% | 22,3 M € | +6.5% | 21,0 M € | +4.0% | 20,2 M € | -3.5% | 20,9 M € | +35.5% | 15,4 M € | +6.3% | 14,5 M € | |
| Cash | 28,8 k € | -56.2% | 65,8 k € | -89.0% | 598,9 k € | +192.5% | 204,7 k € | -77.3% | 903,0 k € | -26.6% | 1,2 M € | -2.2% | 1,3 M € | +2.5% | 1,2 M € | +1133.8% | 99,4 k € | |
| Debts | 7,4 M € | +23.1% | 6,0 M € | -42.3% | 10,4 M € | -10.0% | 11,6 M € | -8.4% | 12,7 M € | +8.8% | 11,6 M € | -25.0% | 15,5 M € | +59.9% | 9,7 M € | -11.1% | 10,9 M € | |
| Staff | — | — | — | — | — | — | 1 | 1 | — | |||||||||
Private limited company · Roeselare · incorporated on 07/04/2015
Private limited company loss-making in the latest fiscal year. Cash position declining (-56.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cheval Blanc Investments is a Private limited company incorporated in 2015. Its main activity is: Activities of head offices. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette