ACTIVE

CHP

Financial year 2024 · closed on 31/12/2024
Net result
13,8 k €
-72.3% YoY
Gross margin
20,3 k €
-67.1% YoY
Equity
67,8 k €
+0.5% YoY

What does CHP do?

CHP is a Private limited company incorporated in 2009. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.230.596
Incorporation
20/04/2009
Legal form
Private limited company
Registered office
Allée des Rossignols 16
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin20,3 k €61,7 k €52,9 k €62,4 k €42,9 k €34,4 k €34,1 k €27,3 k €60,1 k €61,9 k €62,1 k €49,5 k €37 k €69,3 k €50,5 k €10,8 k €
EBITDA18,4 k €61,7 k €52,9 k €62,3 k €42,9 k €34,1 k €34,1 k €20,8 k €60,1 k €61,9 k €62,1 k €49,5 k €37 k €69,3 k €50,5 k €9,5 k €
Operating result18,4 k €61,7 k €52,9 k €62,3 k €42,8 k €26 k €21,5 k €7,1 k €41,2 k €43 k €41,8 k €29,1 k €16,6 k €48,2 k €29,4 k €-140 €
Net result13,8 k €49,7 k €35,2 k €40,8 k €27,8 k €11 k €7,4 k €-18,4 k €27 k €14,9 k €27,2 k €15 k €3,8 k €9,4 k €14,8 k €-3,5 k €
Balance sheet
Equity67,8 k €67,5 k €47,8 k €43,5 k €32,7 k €25,9 k €26,9 k €33,8 k €97,2 k €70,2 k €85,3 k €58 k €43,1 k €39,3 k €29,8 k €15,1 k €
Total assets119,8 k €127,1 k €101,4 k €112,2 k €54,4 k €48,8 k €47 k €70 k €136,2 k €114,5 k €120,2 k €118,6 k €116,5 k €129,7 k €166,3 k €164,1 k €
Cash1,9 k €2,7 k €1,3 k €25,5 k €1,8 k €1,5 k €3,8 k €6,7 k €1,3 k €1,9 k €1 k €1,4 k €135,5 €
Debts51,9 k €59,6 k €53,7 k €68,7 k €21,7 k €22,9 k €20,1 k €36,3 k €34,3 k €40 k €34,9 k €60,6 k €73,4 k €89,7 k €136,4 k €148,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Cynthia Helsen

Director · since 20 avril 2009

Active

Ended mandates

Cynthia HELSEN

Manager · since 16 avril 2009

Ended
Cynthia HELSEN

Director

Ended
Cynthia HELSEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HERI-BATIActive
0879.991.324
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202530/08/202429/09/202301/08/202230/09/202120/08/2020
General meeting09/06/202510/06/202412/06/202313/06/202214/09/202108/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/06/202530/08/2025FrenchPDF
Micro model31/12/202310/06/202430/08/2024FrenchPDF
Micro model31/12/202212/06/202329/09/2023FrenchPDF
Micro model31/12/202113/06/202201/08/2022FrenchPDF
Micro model31/12/202014/09/202130/09/2021FrenchPDF
Micro model31/12/201908/06/202020/08/2020FrenchPDF
Micro model31/12/201810/06/201908/10/2019FrenchPDF
Micro model31/12/201711/06/201817/08/2018FrenchPDF
Micro model31/12/201612/06/201730/08/2017FrenchPDF
Abridged model31/12/201513/06/201626/08/2016FrenchPDF
Abridged model31/12/201408/06/201510/08/2015FrenchPDF
Abridged model31/12/201309/06/201426/08/2014FrenchPDF
Abridged model31/12/201210/06/201326/08/2013FrenchPDF
Abridged model31/12/201111/06/201228/08/2012FrenchPDF
Abridged model31/12/201013/06/201122/09/2011FrenchPDF
Abridged model31/12/200930/06/201002/12/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Cynthia Helsen

Director · since 20 avril 2009

Active

Ended mandates

Cynthia HELSEN

Manager · since 16 avril 2009

Ended
Cynthia HELSEN

Director

Ended
Cynthia HELSEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/04/2009
    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. 2024
    Annual accounts 202413,8 k €
  2. 2023
    Annual accounts 202349,7 k €
  3. 2022
    Annual accounts 202235,2 k €
  4. 2021
    Annual accounts 202140,8 k €
  5. 2020
    Annual accounts 202027,8 k €
  6. 2019
    Annual accounts 201911 k €
  7. 2018
    Annual accounts 20187,4 k €
  8. 2017
    Annual accounts 2017-18,4 k €
  9. 2016
    Annual accounts 201627 k €
  10. 2015
    Annual accounts 201514,9 k €
  11. 2014
    Annual accounts 201427,2 k €
  12. 2013
    Annual accounts 201315 k €
  13. 2012
    Annual accounts 20123,8 k €
  14. 2011
    Annual accounts 20119,4 k €
  15. 2010
    Annual accounts 201014,8 k €
  16. 2009
    Annual accounts 2009-3,5 k €
  17. 20/04/2009
    IncorporationPrivate limited company