| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,4 k € | -12.0% | 31,2 k € | +19.4% | 26,1 k € | -55.6% | 58,8 k € | +41.0% | 41,7 k € | -2.1% | 42,6 k € | +51.2% | 28,2 k € | -41.4% | 48,1 k € | +16.3% | 41,3 k € | -16.8% | 49,7 k € | +51.1% | 32,9 k € | -50.0% | 65,8 k € | +55.4% | 42,4 k € | -56.7% | 97,9 k € | -25.2% | 131,0 k € | +104.3% | 64,1 k € | -24.6% | 85,1 k € | -10.1% | 94,6 k € | |
| EBITDA | -20,9 k € | +9.4% | -23,1 k € | +4.4% | -24,2 k € | -692.9% | 4,1 k € | +953.8% | 386,8 € | +364.4% | -146,3 € | +98.9% | -13,1 k € | -3526.7% | -361,2 € | +95.5% | -7,9 k € | -273.4% | 4,6 k € | +127.8% | -16,5 k € | -179.6% | 20,7 k € | +8311.8% | -252,3 € | -101.7% | 15,2 k € | -69.2% | 49,5 k € | +391.1% | -17,0 k € | -1808.6% | 996,0 € | -92.7% | 13,7 k € | |
| Operating profit | -27,9 k € | +7.4% | -30,1 k € | -2.0% | -29,5 k € | -351.1% | -6,5 k € | +38.9% | -10,7 k € | +24.1% | -14,1 k € | +49.5% | -27,9 k € | -65.7% | -16,9 k € | +35.0% | -25,9 k € | -83.4% | -14,1 k € | +64.6% | -39,9 k € | -2276.1% | -1,7 k € | +93.2% | -24,7 k € | -51.3% | -16,3 k € | -190.7% | 18,0 k € | +141.7% | -43,2 k € | -53.6% | -28,1 k € | -92.0% | -14,6 k € | |
| Profit/loss | -3,2 k € | +88.8% | -28,4 k € | +7.2% | -30,6 k € | -219.5% | -9,6 k € | +8.5% | -10,5 k € | -240.9% | 7,4 k € | +780.1% | -1,1 k € | -109.0% | 12,2 k € | +1673.2% | -774,1 € | -105.1% | 15,3 k € | +229.0% | -11,9 k € | -142.3% | 28,0 k € | +355.1% | 6,2 k € | -53.5% | 13,2 k € | -75.5% | 54,0 k € | +334.7% | -23,0 k € | -348.9% | 9,2 k € | +124.1% | -38,3 k € | |
| Equity | 1,2 M € | -0.3% | 1,2 M € | -2.3% | 1,2 M € | -2.4% | 1,3 M € | -0.7% | 1,3 M € | -0.8% | 1,3 M € | +0.6% | 1,3 M € | -0.1% | 1,3 M € | +1.0% | 1,3 M € | -0.1% | 1,3 M € | +1.2% | 1,3 M € | -0.9% | 1,3 M € | +2.3% | 1,2 M € | +0.5% | 1,2 M € | +1.1% | 1,2 M € | +4.6% | 1,2 M € | +2.0% | 1,1 M € | +0.8% | 1,1 M € | |
| Total assets | 1,2 M € | -0.1% | 1,2 M € | -2.5% | 1,3 M € | -3.2% | 1,3 M € | +0.0% | 1,3 M € | -1.1% | 1,3 M € | +0.8% | 1,3 M € | +0.2% | 1,3 M € | +1.0% | 1,3 M € | -0.1% | 1,3 M € | +1.4% | 1,3 M € | -0.8% | 1,3 M € | +2.2% | 1,2 M € | -0.2% | 1,3 M € | +1.0% | 1,2 M € | +4.7% | 1,2 M € | +1.9% | 1,2 M € | +0.5% | 1,2 M € | |
| Cash | 260,1 k € | -5.4% | 274,9 k € | -75.1% | 1,1 M € | -4.6% | 1,2 M € | -0.4% | 1,2 M € | +16.9% | 993,1 k € | +364.5% | 213,8 k € | +14.8% | 186,2 k € | -4.1% | 194,2 k € | +11.3% | 174,4 k € | +19.5% | 146,0 k € | +31.7% | 110,8 k € | +41.1% | 78,6 k € | +310.5% | 19,1 k € | -73.9% | 73,2 k € | +128.5% | 32,0 k € | +1.2% | 31,7 k € | +266.3% | 8,6 k € | |
| Debts | 5,5 k € | +18.4% | 4,7 k € | -32.8% | 7,0 k € | -55.7% | 15,7 k € | +142.2% | 6,5 k € | -14.2% | 7,6 k € | +0.1% | 7,6 k € | +21.2% | 6,2 k € | -8.3% | 6,8 k € | +29.2% | 5,3 k € | -4.0% | 5,5 k € | +38.8% | 3,9 k € | +3.6% | 3,8 k € | -70.4% | 12,9 k € | -4.1% | 13,4 k € | +17.5% | 11,4 k € | +3.7% | 11,0 k € | -3.6% | 11,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | ||||||||||||||||||
Public limited company · Verviers · incorporated on 07/12/1950
Public limited company loss-making in the latest fiscal year. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements Urlich et Valentin is a Public limited company incorporated in 1950. Its main activity is: Wholesale of textiles. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette