ACTIVE

CHILOE

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Financial year 2025 · closed on 30/06/2025
Net result
244 k €
-22.8% YoY
Gross margin
340,3 k €
-19.7% YoY
Equity
349,4 k €
+0.0% YoY

What does CHILOE do?

CHILOE is a Private limited company incorporated in 2015. Its main activity is: Travel agency activities. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0641.939.367
Incorporation
27/10/2015
Legal form
Private limited company
Registered office
Rue des Echevins 35
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
79110Travel agency activities· main79110Travel agency activities46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods70210Public relations and communication activities73300Advertising and market research
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201820172016
Income statement
Gross margin340,3 k €424 k €148,8 k €25,7 k €202,4 k €50,3 k €18,1 k €6,7 k €
EBITDA335,3 k €423,6 k €148,2 k €25,7 k €202,1 k €49,8 k €17,3 k €5,9 k €
Operating result331,2 k €419,3 k €143,9 k €21,9 k €198,4 k €46,2 k €16,4 k €5,5 k €
Net result244 k €316 k €97,4 k €17,5 k €141,8 k €32,7 k €11,3 k €3,2 k €
Balance sheet
Equity349,4 k €349,4 k €379,4 k €282 k €264,5 k €59,6 k €26,8 k €15,6 k €
Total assets1 M €729,8 k €482,4 k €332,4 k €466,2 k €96 k €96,3 k €52,8 k €
Cash470,3 k €277,4 k €204,9 k €154 k €209,4 k €30,9 k €61,9 k €50,9 k €
Debts654,9 k €380,2 k €89,7 k €50,4 k €192,6 k €36,4 k €69,5 k €37,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Aurélie FERRANT

Director · since 27 octobre 2015

Active

Ended mandates

Aurélie Ferrant

Manager · since 23 octobre 2017

Ended
Aurélie Ferrant

Manager · since 27 octobre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de l'immeuble à Ixelles, rue des Echevins 35● Active
0890.195.031
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date30/01/202631/01/202531/01/202407/02/202301/02/202223/02/2021
General meeting31/12/202506/12/202430/01/202431/01/202303/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202530/01/2026FrenchPDF
Micro model30/06/202406/12/202431/01/2025FrenchPDF
Micro model30/06/202330/01/202431/01/2024FrenchPDF
Micro model30/06/202231/01/202307/02/2023FrenchPDF
Micro model30/06/202103/12/202101/02/2022FrenchPDF
Micro model30/06/202004/12/202023/02/2021FrenchPDF
Micro model31/12/201817/06/201930/08/2019FrenchPDF
Micro model31/12/201718/06/201824/08/2018FrenchPDF
Abridged model31/12/201619/06/201730/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

Aurélie FERRANT

Director · since 27 octobre 2015

Active

Ended mandates

Aurélie Ferrant

Manager · since 23 octobre 2017

Ended
Aurélie Ferrant

Manager · since 27 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office27/12/2018
    SIEGE SOCIAL
    PDF
  • Other29/10/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025244 k €↓
  2. 2024
    Annual accounts 2024316 k €↑
  3. 2023
    Annual accounts 202397,4 k €↑
  4. 2022
    Annual accounts 202217,5 k €↓
  5. 2021
    Annual accounts 2021141,8 k €↑
  6. 2018
    Annual accounts 201832,7 k €↑
  7. 2017
    Annual accounts 201711,3 k €↑
  8. 2016
    Annual accounts 20163,2 k €
  9. 27/10/2015
    IncorporationPrivate limited company