| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 295,5 k € | +5.9% | 279,0 k € | +13.5% | 245,8 k € | +3.8% | 236,7 k € | -16.5% | 283,7 k € | +61.9% | 175,2 k € | -21.5% | 223,3 k € | +79.3% | 124,5 k € | +11.3% | 111,9 k € | +92.2% | 58,2 k € | +2.1% | 57,0 k € | +106.8% | 27,6 k € | -58.4% | 66,3 k € | -3.3% | 68,6 k € | -13.9% | 79,7 k € | |
| EBITDA | 195,3 k € | +7.1% | 182,3 k € | +26.8% | 143,8 k € | -0.1% | 143,9 k € | -30.8% | 207,9 k € | +106.4% | 100,7 k € | -17.5% | 122,1 k € | +421.8% | 23,4 k € | -50.8% | 47,5 k € | +160.9% | 18,2 k € | +10.8% | 16,4 k € | +2946.6% | -577,6 € | -102.2% | 26,4 k € | -26.3% | 35,8 k € | -43.1% | 63,0 k € | |
| Operating profit | 118,9 k € | -4.9% | 125,0 k € | +31.2% | 95,3 k € | -4.8% | 100,1 k € | -39.0% | 164,0 k € | +323.0% | 38,8 k € | -39.6% | 64,2 k € | +392.0% | -22,0 k € | -340.9% | 9,1 k € | +171.9% | -12,7 k € | -13.8% | -11,2 k € | +64.0% | -31,0 k € | -928.8% | -3,0 k € | -136.6% | 8,2 k € | -78.4% | 38,2 k € | |
| Profit/loss | 81,1 k € | +1.7% | 79,8 k € | +28.6% | 62,0 k € | -16.7% | 74,5 k € | -31.6% | 108,9 k € | +303.4% | 27,0 k € | -55.9% | 61,2 k € | +345.4% | -24,9 k € | -779.5% | 3,7 k € | +125.4% | -14,5 k € | -21.2% | -11,9 k € | +63.3% | -32,6 k € | -584.8% | -4,8 k € | -212.1% | 4,2 k € | -80.3% | 21,6 k € | |
| Equity | 441,5 k € | +22.5% | 360,4 k € | +28.4% | 280,6 k € | +28.4% | 218,6 k € | +51.7% | 144,1 k € | +309.3% | 35,2 k € | +329.0% | 8,2 k € | +115.5% | -53,0 k € | -88.9% | -28,0 k € | +11.6% | -31,7 k € | -83.9% | -17,2 k € | -225.0% | -5,3 k € | -119.5% | 27,3 k € | -14.9% | 32,0 k € | +15.3% | 27,8 k € | |
| Total assets | 536,6 k € | +6.4% | 504,2 k € | +30.7% | 385,9 k € | +8.9% | 354,3 k € | -8.6% | 387,5 k € | +43.5% | 270,1 k € | +6.9% | 252,7 k € | +37.1% | 184,3 k € | -15.1% | 217,2 k € | +30.0% | 167,1 k € | +101.5% | 82,9 k € | -22.5% | 107,0 k € | -29.6% | 151,9 k € | +17.4% | 129,4 k € | -5.6% | 137,0 k € | |
| Cash | 231,4 k € | +20.6% | 191,8 k € | +17.6% | 163,2 k € | +26.5% | 129,0 k € | -25.3% | 172,8 k € | +73.9% | 99,3 k € | +75.8% | 56,5 k € | +379.1% | 11,8 k € | -71.3% | 41,0 k € | +164.8% | 15,5 k € | -36.6% | 24,4 k € | +292.8% | 6,2 k € | -86.3% | 45,3 k € | +2833.9% | 1,5 k € | -81.5% | 8,3 k € | |
| Debts | 95,1 k € | -33.9% | 143,8 k € | +36.6% | 105,3 k € | -22.4% | 135,7 k € | -44.2% | 243,4 k € | +3.6% | 234,9 k € | -3.9% | 244,5 k € | +3.0% | 237,3 k € | -3.2% | 245,2 k € | +23.4% | 198,8 k € | +98.5% | 100,2 k € | -10.8% | 112,3 k € | -9.9% | 124,7 k € | +28.0% | 97,4 k € | -10.9% | 109,3 k € | |
| Staff | 2 | 2 | — | 2,1 | 2,2 | 2,2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 0,9 | |||||||||||||||
Private limited company · Waterloo · incorporated on 05/02/2010 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+20.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CH FLOWERS is a Private limited company incorporated in 2010. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Waterloo. It employs on average 2,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette