| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 41,3 k € | ||||||||||
| Gross margin | 83,7 k € | -14.0% | 97,3 k € | +7.6% | 90,4 k € | +56.2% | 57,9 k € | -4.8% | 60,8 k € | +58.7% | 38,3 k € | -32.5% | 56,8 k € | +69.0% | 33,6 k € | -46.7% | 63,0 k € | +117.6% | 28,9 k € | |
| EBITDA | 83,3 k € | -14.0% | 96,9 k € | +8.3% | 89,5 k € | +127.7% | 39,3 k € | -34.4% | 59,9 k € | +60.1% | 37,4 k € | -33.0% | 55,9 k € | +75.6% | 31,8 k € | -49.2% | 62,6 k € | +121.7% | 28,2 k € | |
| Operating profit | 36,5 k € | -27.2% | 50,1 k € | +17.5% | 42,6 k € | +2102.1% | 1,9 k € | -92.9% | 27,3 k € | +367.5% | -10,2 k € | -221.3% | 8,4 k € | +161.8% | -13,6 k € | -170.9% | 19,2 k € | +1.2% | 18,9 k € | |
| Profit/loss | 35,8 k € | -25.9% | 48,3 k € | +22.0% | 39,6 k € | +1801.3% | 2,1 k € | -96.9% | 68,1 k € | +517.6% | -16,3 k € | -1894.4% | 908,6 € | +104.2% | -21,7 k € | -303.4% | 10,6 k € | +5.5% | 10,1 k € | |
| Equity | 324,6 k € | +9.4% | 296,7 k € | +15.8% | 256,3 k € | +14.1% | 224,6 k € | -2.5% | 230,4 k € | +35.4% | 170,2 k € | -12.5% | 194,4 k € | -3.5% | 201,4 k € | -12.8% | 231,0 k € | -2.5% | 236,8 k € | |
| Total assets | 738,1 k € | +0.4% | 735,3 k € | -11.7% | 832,6 k € | +0.8% | 825,9 k € | -10.5% | 922,8 k € | +21.4% | 759,9 k € | -6.2% | 810,1 k € | -2.1% | 827,9 k € | -6.3% | 883,3 k € | -2.7% | 908,2 k € | |
| Cash | 117,0 k € | +70.6% | 68,6 k € | -38.5% | 111,6 k € | +469.0% | 19,6 k € | -79.5% | 95,5 k € | +6440.6% | 1,5 k € | — | 0,0 € | -100.0% | 11,1 k € | +847.4% | 1,2 k € | |||
| Debts | 404,2 k € | -5.7% | 428,7 k € | -24.2% | 565,9 k € | -4.1% | 590,4 k € | -12.8% | 676,8 k € | +14.8% | 589,7 k € | -4.2% | 615,7 k € | -1.7% | 626,4 k € | -4.0% | 652,3 k € | -0.8% | 657,5 k € | |
Public limited company · Marchin · incorporated on 09/06/2015
Public limited company profitable and well capitalised. Cash position rising (+70.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHAUDFONTAINE HYDRO is a Public limited company incorporated in 2015. Its main activity is: Production of electricity. Its registered office is in Marchin.
Key indicators
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Source: Belgian Official Gazette