Private limited company · Rochefort · incorporated on 13/07/2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,5 k € | -2.2% | 107,8 k € | -59.3% | 264,8 k € | +29.9% | 203,7 k € | +61.0% | 126,6 k € | +162.8% | 48,2 k € | |
| EBITDA | 80,9 k € | +3.8% | 78,0 k € | -39.0% | 127,8 k € | +21.0% | 105,7 k € | -14.0% | 122,9 k € | +168.5% | 45,8 k € | |
| Operating profit | 52,1 k € | +466.5% | -14,2 k € | -128.7% | 49,5 k € | +29.1% | 38,3 k € | -45.1% | 69,8 k € | +191.7% | 23,9 k € | |
| Profit/loss | 28,9 k € | +160.9% | -47,5 k € | -356.7% | 18,5 k € | -28.1% | 25,7 k € | -51.5% | 53,1 k € | +160.4% | 20,4 k € | |
| Equity | 97,6 k € | +42.2% | 68,6 k € | -40.9% | 116,2 k € | +19.0% | 97,7 k € | +35.8% | 71,9 k € | +266.9% | 19,6 k € | |
| Total assets | 572,9 k € | -30.4% | 823,5 k € | -20.4% | 1,0 M € | +31.4% | 787,6 k € | +152.7% | 311,7 k € | +554.0% | 47,7 k € | |
| Cash | 978,9 € | -84.5% | 6,3 k € | -68.8% | 20,3 k € | +75.2% | 11,6 k € | -82.5% | 66,1 k € | +816.0% | 7,2 k € | |
| Debts | 473,7 k € | -37.2% | 754,8 k € | -17.9% | 918,9 k € | +33.2% | 689,7 k € | +187.9% | 239,5 k € | +754.7% | 28,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-84.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Chalon is a Private limited company incorporated in 2018. Its main activity is: Construction of roads and motorways. Its registered office is in Rochefort.
Key indicators
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Source: Belgian Official Gazette