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CG

Chocolaterie Guylian

CBE 0405.986.273014
Europark-Oost, 1, 9100 Sint-NiklaasNACE 10820 — Vervaardiging van cacao, chocolade en suikerwerk

Key FinancialsFY2024

Revenue
€53.8M
↑ 8.8%
EBITDA
-€845K
↓ 124.4%
Margin
-1.6%
Employees
167
↓ 4.7%
Leverage
32.6x
Net Debt / EBITDA
Equity Ratio
90.3%
Equity / Assets
Int. Coverage
-1.1x
EBITDA / Int. Exp
DSO
96d
Days to collect
DPO
24d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€53.8M
+€4.4M
▲ +8.8%
-€845K
-€4.3M
▼ -124.4%
-1.6%-€3.3M
-€4.0M
▼ -567.3%
167
-€8
▼ -4.7%
2023€49.4M
-€11.9M
▼ -19.4%
€3.5M
-€973K
▼ -21.9%
7.0%€711K
-€60K
▼ -7.8%
175
-€6
▼ -3.3%
2022€61.3M€4.4M7.2%€771K181

Key People(6)

HI
Hiroaki Ishiguro
Administrator
Since Mar 2024
IL
IL Lee Kang
Administrator
Since Mar 2023
KR
KRUG BV
Administrator
Since Jan 2025
PA
PAUL CHANG YI
Administrator
Since Mar 2023
PU
PUMO Consulting
Secretary
Since Jul 2024
SH
Shin Dong Bin
Director
Since May 2024

Recent Publications(71)

ONTSLAGEN - BENOEMINGEN
2026-01-06· #0002249
ONTSLAGEN - BENOEMINGEN
2025-04-11· #0047951
ONTSLAGEN - BENOEMINGEN
2024-09-04· #0129534
ONTSLAGEN - BENOEMINGEN
2024-09-04· #0129535
Publication
2024-07-24· #0418566
ONTSLAGEN - BENOEMINGEN
2023-11-16· #0145478

Key Shareholders(2)

LO
Lotte Confectionery Holdings (Europe) B.V.
EntitySince FY2024
LO
Lotte Hotel Holdings Europe B.V.
EntitySince FY2024

Key Subsidiaries(5)

AI
Aimée BV
BESince FY2024
CH
Chocolaterie Guylian Duitsland GmbH
DESince FY2024
GU
Guylian Iberia LDA
PTSince FY2024
GU
Guylian UK Ltd.
GBSince FY2024
GU
Guylian USA Inc.
USSince FY2024
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Chocolaterie Guylian (0405.986.273) | DataSnoop