| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 658,8 k € | -15.2% | 776,9 k € | +342.9% | -319,8 k € | -169.1% | 462,7 k € | -49.7% | 920,2 k € | +45.8% | 631,0 k € | +28.2% | 492,0 k € | +254.0% | 139,0 k € | -54.7% | 307,0 k € | -56.9% | 712,4 k € | +186.5% | 248,7 k € | +167.5% | 93,0 k € | |
| EBITDA | 355,8 k € | -31.5% | 519,8 k € | +179.5% | -654,0 k € | -611.8% | 127,8 k € | -80.4% | 652,3 k € | +146.9% | 264,2 k € | +59.5% | 165,7 k € | +291.9% | -86,3 k € | -231.4% | 65,7 k € | -86.8% | 499,5 k € | +198.9% | 167,1 k € | +170.3% | 61,8 k € | |
| Operating profit | 182,6 k € | -48.0% | 350,9 k € | +140.2% | -873,9 k € | -707.3% | -108,2 k € | -124.1% | 449,4 k € | +272.1% | 120,8 k € | +69.0% | 71,5 k € | +133.3% | -214,5 k € | -727.9% | -25,9 k € | -106.2% | 417,8 k € | +275.0% | 111,4 k € | +378.4% | 23,3 k € | |
| Profit/loss | 159,1 k € | -20.6% | 200,4 k € | +121.7% | -922,2 k € | -145.0% | -376,3 k € | -205.5% | 356,7 k € | +428.1% | 67,5 k € | +36.0% | 49,6 k € | +126.9% | -184,8 k € | -282.5% | 101,2 k € | -74.6% | 398,3 k € | +426.6% | 75,6 k € | +2620.6% | 2,8 k € | |
| Equity | -526,6 k € | +23.2% | -685,7 k € | +22.6% | -886,1 k € | -2559.1% | 36,0 k € | -91.3% | 412,4 k € | -38.6% | 671,9 k € | +11.2% | 604,4 k € | +8.9% | 554,7 k € | -25.0% | 739,5 k € | +15.9% | 638,3 k € | +45.1% | 439,9 k € | +20.8% | 364,3 k € | |
| Total assets | 3,5 M € | -4.3% | 3,6 M € | +1.9% | 3,6 M € | -8.3% | 3,9 M € | -36.5% | 6,1 M € | +117.1% | 2,8 M € | +1.9% | 2,8 M € | +16.6% | 2,4 M € | +53.8% | 1,5 M € | -9.4% | 1,7 M € | +196.1% | 575,2 k € | +6.7% | 539,1 k € | |
| Cash | 276,0 k € | +42.0% | 194,4 k € | -54.5% | 427,1 k € | +109.6% | 203,7 k € | -52.2% | 426,2 k € | -28.1% | 592,5 k € | -28.3% | 826,0 k € | -6.6% | 884,5 k € | +146.1% | 359,5 k € | -65.3% | 1,0 M € | +334.6% | 238,1 k € | -11.1% | 267,8 k € | |
| Debts | 4,0 M € | -7.3% | 4,3 M € | -2.9% | 4,5 M € | +15.6% | 3,9 M € | -32.6% | 5,7 M € | +169.1% | 2,1 M € | -1.9% | 2,2 M € | +18.9% | 1,8 M € | +126.3% | 804,6 k € | -20.2% | 1,0 M € | +645.2% | 135,3 k € | -22.6% | 174,9 k € | |
| Staff | 2,5 | 2,9 | 3,9 | 3,9 | 3 | 4,7 | 4,7 | 4 | 4,8 | 3,5 | 2,3 | 1 | ||||||||||||
Public limited company · Antwerpen · incorporated on 14/07/2011 · 2,5 ETP
Public limited company with a balanced profile. Cash position rising (+42.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE CHILLAFISH COMPANY is a Public limited company incorporated in 2011. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Antwerpen. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette