Private limited company · Putte · incorporated on 17/02/2017 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,3 k € | -29.0% | 152,6 k € | +3.2% | 147,9 k € | -29.0% | 208,3 k € | +9.8% | 189,7 k € | +130.6% | 82,3 k € | -8.0% | 89,5 k € | -38.1% | 144,6 k € | |
| EBITDA | 106,5 k € | -29.1% | 150,2 k € | +3.3% | 145,4 k € | -29.3% | 205,7 k € | +10.4% | 186,3 k € | +132.6% | 80,1 k € | +183.5% | 28,3 k € | -53.9% | 61,3 k € | |
| Operating profit | 104,0 k € | -25.1% | 138,9 k € | +3.1% | 134,8 k € | -30.8% | 194,7 k € | +12.0% | 173,9 k € | +158.5% | 67,3 k € | +393.6% | 13,6 k € | -68.2% | 42,8 k € | |
| Profit/loss | 73,2 k € | -27.6% | 101,1 k € | +3.5% | 97,7 k € | -31.1% | 141,8 k € | +12.0% | 126,6 k € | +158.3% | 49,0 k € | +955.8% | 4,6 k € | -82.0% | 25,7 k € | |
| Equity | 18,6 k € | -84.7% | 121,6 k € | +494.2% | 20,5 k € | 0.0% | 20,5 k € | -91.3% | 235,4 k € | +58.2% | 148,8 k € | +49.1% | 99,8 k € | +4.9% | 95,2 k € | |
| Total assets | 244,3 k € | -40.3% | 409,1 k € | -3.3% | 423,0 k € | -30.2% | 606,5 k € | +17.7% | 515,2 k € | +27.2% | 405,2 k € | -27.5% | 558,9 k € | +18.9% | 469,9 k € | |
| Cash | 74,9 k € | +199.5% | 25,0 k € | -41.4% | 42,6 k € | -76.8% | 184,1 k € | +138.1% | 77,3 k € | +435.3% | 14,4 k € | -12.0% | 16,4 k € | +3.8% | 15,8 k € | |
| Debts | 225,7 k € | -21.5% | 287,5 k € | -28.6% | 402,6 k € | -31.0% | 583,5 k € | +110.0% | 277,8 k € | +8.4% | 256,3 k € | -44.2% | 459,1 k € | +22.5% | 374,7 k € | |
| Staff | 0 | — | — | — | — | — | — | — | ||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+199.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
Chelona is a Private limited company incorporated in 2017. Its main activity is: Public relations and communication activities. Its registered office is in Putte.
Key indicators
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Source: Belgian Official Gazette