Public limited company · Charleroi · incorporated on 01/01/1968
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -48,1 k € | -184.1% | -16,9 k € | +23.9% | -22,2 k € | -11.4% | -20,0 k € | -11.1% | -18,0 k € | +32.9% | -26,8 k € | +10.9% | -30,0 k € | +97.3% | -1,1 M € | -3388.7% | -31,7 k € | +82.3% | -179,3 k € | -32.1% | -135,7 k € | +14.3% | -158,3 k € | +31.3% | -230,6 k € | -38.9% | -166,0 k € | +58.8% | -403,2 k € | -110.0% | -192,0 k € | +9.9% | -213,1 k € | |
| Operating profit | -48,1 k € | -184.1% | -16,9 k € | +23.9% | -22,2 k € | -11.4% | -20,0 k € | -11.1% | -18,0 k € | +32.9% | -26,8 k € | +10.9% | -30,0 k € | +97.3% | -1,1 M € | -3388.7% | -31,7 k € | +82.3% | -179,3 k € | -32.1% | -135,7 k € | +14.3% | -158,3 k € | +31.3% | -230,6 k € | -38.9% | -166,0 k € | +58.8% | -403,2 k € | -110.0% | -192,0 k € | +9.9% | -213,1 k € | |
| Profit/loss | -268,5 k € | -209.3% | -86,8 k € | -117.8% | 488,9 k € | +971.9% | -56,1 k € | +57.5% | -131,9 k € | -16.2% | -113,5 k € | +98.1% | -5,8 M € | -268.2% | -1,6 M € | -453.3% | -286,8 k € | +70.0% | -955,1 k € | +94.0% | -15,9 M € | -4032.7% | -385,3 k € | +92.5% | -5,2 M € | -2311.7% | 233,4 k € | +259.4% | 64,9 k € | -87.4% | 515,2 k € | -42.9% | 901,5 k € | |
| Equity | 8,8 M € | -3.9% | 9,1 M € | -0.9% | 9,2 M € | +5.6% | 8,7 M € | -0.6% | 8,8 M € | -1.5% | 8,9 M € | -1.3% | 9,0 M € | -39.3% | 14,9 M € | -9.7% | 16,4 M € | -1.7% | 16,7 M € | +1445.8% | 1,1 M € | -93.6% | 17,0 M € | -2.1% | 17,4 M € | -22.9% | 22,5 M € | +1.0% | 22,3 M € | +0.3% | 22,2 M € | -2.1% | 22,7 M € | |
| Total assets | 14,3 M € | +29.4% | 11,0 M € | -7.3% | 11,9 M € | +3.7% | 11,5 M € | -1.8% | 11,7 M € | +9.8% | 10,6 M € | +2.6% | 10,4 M € | -34.3% | 15,8 M € | -8.9% | 17,3 M € | -33.7% | 26,1 M € | +64.2% | 15,9 M € | -44.2% | 28,5 M € | +20.5% | 23,7 M € | -8.5% | 25,8 M € | +11.6% | 23,2 M € | -4.0% | 24,1 M € | -9.8% | 26,8 M € | |
| Cash | 313,4 k € | +809.7% | 34,4 k € | -96.2% | 908,1 k € | +292.4% | 231,4 k € | +1352.4% | 15,9 k € | -84.9% | 105,9 k € | +152.4% | 41,9 k € | +107.8% | 20,2 k € | -51.8% | 41,9 k € | -99.5% | 8,8 M € | +17434.8% | 50,0 k € | -81.4% | 269,3 k € | +14.0% | 236,3 k € | -58.6% | 571,3 k € | -68.6% | 1,8 M € | +862.8% | 188,7 k € | -96.4% | 5,3 M € | |
| Debts | 5,3 M € | +195.5% | 1,8 M € | -30.8% | 2,6 M € | -1.9% | 2,7 M € | +0.0% | 2,7 M € | +71.6% | 1,6 M € | +26.8% | 1,2 M € | +48.1% | 825,4 k € | +2.3% | 806,9 k € | -90.6% | 8,6 M € | -35.0% | 13,2 M € | +25.2% | 10,6 M € | +90.9% | 5,5 M € | +122.7% | 2,5 M € | +12271.8% | 20,1 k € | -98.1% | 1,1 M € | -63.8% | 3,0 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+809.7%).
Solid counterparty for a standard engagement.
VALOIS is a Public limited company incorporated in 1968. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette