| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,2 k € | -73.8% | 207,0 k € | -62.2% | 547,8 k € | +644.4% | 73,6 k € | -1.6% | 74,8 k € | +0.2% | 74,6 k € | +39.0% | 53,7 k € | +11.6% | 48,1 k € | +2.8% | 46,8 k € | +3.6% | 45,2 k € | -2.4% | 46,3 k € | +8.9% | 42,5 k € | -20.4% | 53,4 k € | -7.1% | 57,5 k € | -2.9% | 59,2 k € | +1.7% | 58,2 k € | +44.6% | 40,2 k € | -21.2% | 51,1 k € | |
| EBITDA | 53,5 k € | -73.8% | 204,2 k € | -62.4% | 543,6 k € | +682.3% | 69,5 k € | -2.0% | 70,9 k € | -0.2% | 71,0 k € | +139.5% | 29,7 k € | -35.8% | 46,2 k € | +2.8% | 44,9 k € | +3.8% | 43,3 k € | -2.5% | 44,4 k € | +9.2% | 40,6 k € | -21.2% | 51,6 k € | -7.4% | 55,7 k € | -3.0% | 57,5 k € | +1.8% | 56,5 k € | +10.5% | 51,1 k € | +8.8% | 47,0 k € | |
| Operating profit | 49,4 k € | -74.7% | 195,5 k € | -62.2% | 517,6 k € | +1893.1% | 26,0 k € | -5.1% | 27,4 k € | -0.6% | 27,5 k € | +2682.1% | -1,1 k € | -107.0% | 15,3 k € | +9.0% | 14,0 k € | -9.3% | 15,5 k € | +9.1% | 14,2 k € | +30.1% | 10,9 k € | -50.8% | 22,1 k € | -15.7% | 26,3 k € | -6.2% | 28,0 k € | +3.7% | 27,0 k € | +24.8% | 21,7 k € | +22.4% | 17,7 k € | |
| Profit/loss | 35,5 k € | -73.2% | 132,6 k € | -61.7% | 346,0 k € | +2449.6% | 13,6 k € | +1.6% | 13,4 k € | -18.6% | 16,4 k € | +235.0% | -12,2 k € | -305.4% | 5,9 k € | +48.9% | 4,0 k € | -10.3% | 4,4 k € | +161.0% | 1,7 k € | +142.3% | -4,0 k € | -160.9% | 6,6 k € | -27.4% | 9,1 k € | -29.2% | 12,8 k € | +20.8% | 10,6 k € | +108.8% | 5,1 k € | +888.1% | 514,0 € | |
| Equity | 646,9 k € | +5.8% | 611,4 k € | +27.7% | 478,8 k € | +260.4% | 132,9 k € | +11.4% | 119,3 k € | -4.1% | 124,4 k € | +15.2% | 108,0 k € | -10.1% | 120,2 k € | +5.2% | 114,3 k € | +3.6% | 110,3 k € | +4.2% | 105,9 k € | +1.6% | 104,2 k € | -3.7% | 108,2 k € | +6.5% | 101,6 k € | +9.8% | 92,5 k € | +16.1% | 79,7 k € | +15.4% | 69,1 k € | +7.9% | 64,0 k € | |
| Total assets | 782,5 k € | +21.9% | 642,1 k € | -7.8% | 696,6 k € | +56.4% | 445,5 k € | -5.2% | 470,1 k € | -8.9% | 516,3 k € | -7.2% | 556,2 k € | +77.0% | 314,3 k € | -2.9% | 323,8 k € | +1.5% | 318,9 k € | -8.1% | 346,9 k € | -5.4% | 366,6 k € | -7.3% | 395,5 k € | -6.6% | 423,2 k € | -6.7% | 453,5 k € | -6.6% | 485,4 k € | -4.8% | 509,8 k € | -6.2% | 543,6 k € | |
| Cash | 59,2 k € | -18.1% | 72,3 k € | -82.6% | 415,5 k € | +2105.1% | 18,8 k € | +4967.1% | 371,9 € | -87.8% | 3,1 k € | +134.4% | 1,3 k € | -64.7% | 3,7 k € | +356.2% | 807,8 € | -48.4% | 1,6 k € | -24.9% | 2,1 k € | +129.6% | 909,0 € | -49.0% | 1,8 k € | -24.1% | 2,3 k € | -26.4% | 3,2 k € | -42.2% | 5,5 k € | +1060.3% | 476,0 € | -92.8% | 6,6 k € | |
| Debts | 24,9 k € | +201.0% | 8,3 k € | -96.2% | 217,8 k € | -28.9% | 306,2 k € | -12.7% | 350,7 k € | -10.5% | 391,7 k € | -12.6% | 448,1 k € | +130.9% | 194,0 k € | -7.4% | 209,4 k € | +0.5% | 208,5 k € | -13.5% | 241,0 k € | -8.2% | 262,4 k € | -8.4% | 286,6 k € | -10.9% | 321,5 k € | -10.9% | 361,0 k € | -9.9% | 400,7 k € | -7.5% | 433,2 k € | -5.8% | 460,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHARLOTTE INVEST. is a Private limited company incorporated in 2003. Its registered office is in Tienen.
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Source: Belgian Official Gazette