| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 405,5 k € | +793.2% | 45,4 k € | -29.7% | 64,5 k € | |||||||||||||||
| Gross margin | 681,4 k € | -6.2% | 726,2 k € | -14.4% | 848,2 k € | +45.9% | 581,4 k € | +56.5% | 371,5 k € | +57.5% | 235,8 k € | -44.7% | 426,5 k € | +411.9% | 83,3 k € | +199.1% | 27,9 k € | -60.2% | 69,9 k € | +30.7% | 53,5 k € | +50.6% | 35,5 k € | +50.7% | 23,6 k € | -46.9% | 44,4 k € | +5390.0% | 807,9 € | -81.0% | 4,3 k € | +153.3% | -8,0 k € | |
| EBITDA | 175,6 k € | -3.9% | 182,7 k € | -53.2% | 390,0 k € | +148.4% | 157,0 k € | +146.5% | 63,7 k € | +169.3% | -91,9 k € | -149.3% | 186,3 k € | +164.9% | 70,3 k € | +177.9% | 25,3 k € | -62.8% | 68,0 k € | +32.4% | 51,4 k € | +55.1% | 33,1 k € | +46.2% | 22,6 k € | -48.6% | 44,1 k € | +14048.0% | -316,0 € | -108.4% | 3,8 k € | +131.8% | -11,8 k € | |
| Operating profit | 114,6 k € | -1.1% | 115,9 k € | -61.6% | 302,0 k € | +172.1% | 111,0 k € | +985.4% | 10,2 k € | +106.9% | -148,3 k € | -215.8% | 128,1 k € | +175.6% | 46,5 k € | +315.0% | 11,2 k € | -76.8% | 48,3 k € | +28.7% | 37,5 k € | +143.5% | 15,4 k € | +14.7% | 13,4 k € | -63.4% | 36,7 k € | +608.6% | -7,2 k € | -346.7% | 2,9 k € | +123.7% | -12,3 k € | |
| Profit/loss | 20,3 k € | +41.1% | 14,4 k € | -92.4% | 189,8 k € | +137.7% | 79,9 k € | +450.6% | -22,8 k € | +87.4% | -180,3 k € | -173.3% | 245,9 k € | +1272.1% | 17,9 k € | +11535.1% | 154,0 € | -99.2% | 19,8 k € | +37.2% | 14,5 k € | +25098.0% | 57,4 € | -97.4% | 2,2 k € | -91.6% | 26,0 k € | +311.3% | -12,3 k € | -529.6% | 2,9 k € | +122.9% | -12,5 k € | |
| Equity | 755,8 k € | +2.8% | 735,5 k € | +2.0% | 721,1 k € | +35.7% | 531,3 k € | +17.7% | 451,4 k € | -4.8% | 474,2 k € | -27.5% | 654,5 k € | +60.2% | 408,6 k € | +357.5% | 89,3 k € | +0.2% | 89,2 k € | +28.6% | 69,3 k € | +26.4% | 54,9 k € | +0.1% | 54,8 k € | +4.1% | 52,6 k € | +97.4% | 26,7 k € | +197.9% | 8,9 k € | +47.0% | 6,1 k € | |
| Total assets | 3,2 M € | +2.4% | 3,1 M € | -2.6% | 3,2 M € | +11.1% | 2,9 M € | +22.5% | 2,4 M € | -24.6% | 3,1 M € | +0.4% | 3,1 M € | +258.6% | 872,2 k € | +49.0% | 585,2 k € | +25.8% | 465,3 k € | +2.4% | 454,4 k € | +38.2% | 328,9 k € | -0.5% | 330,5 k € | +36.9% | 241,5 k € | +29.8% | 186,0 k € | +641.4% | 25,1 k € | +50.0% | 16,7 k € | |
| Cash | 363,2 k € | +29.3% | 280,9 k € | -20.2% | 352,1 k € | -15.1% | 414,7 k € | +77.8% | 233,3 k € | -24.3% | 308,0 k € | +23.9% | 248,7 k € | +623.6% | 34,4 k € | -36.0% | 53,7 k € | +257.8% | 15,0 k € | -45.7% | 27,7 k € | +713.0% | 3,4 k € | -93.7% | 53,8 k € | +698.2% | 6,7 k € | -15.4% | 8,0 k € | +28.7% | 6,2 k € | +135.9% | 2,6 k € | |
| Debts | 2,4 M € | +2.3% | 2,4 M € | -3.3% | 2,4 M € | +5.9% | 2,3 M € | +21.5% | 1,9 M € | -27.6% | 2,6 M € | +7.1% | 2,5 M € | +434.9% | 458,9 k € | -7.5% | 495,9 k € | +31.8% | 376,2 k € | -1.4% | 381,6 k € | +41.1% | 270,6 k € | -1.9% | 275,7 k € | +46.0% | 188,8 k € | +18.5% | 159,3 k € | +887.4% | 16,1 k € | +51.7% | 10,6 k € | |
| Staff | 5,1 | 6,1 | 5,8 | 4,8 | 4,7 | 3,8 | 2,9 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Ternat · incorporated on 14/12/2006 · 5,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+29.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHATEAUX VINI is a Public limited company incorporated in 2006. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 5,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette