| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,5 M € | +4.1% | 29,3 M € | +7.2% | 27,3 M € | +32.1% | 20,7 M € | +67.5% | 12,3 M € | +24.4% | 9,9 M € | -34.0% | 15,0 M € | +4.6% | 14,4 M € | +5.0% | 13,7 M € | -1.6% | 13,9 M € | -0.7% | 14,0 M € | -9.5% | 15,5 M € | -4.2% | 16,1 M € | -5.2% | 17,0 M € | -8.6% | 18,6 M € | +0.6% | 18,5 M € | -2.8% | 19,0 M € | +4.6% | 18,2 M € | |
| EBITDA | 4,0 M € | +150.0% | 1,6 M € | -12.5% | 1,8 M € | +25.1% | 1,5 M € | +265.8% | 400,5 k € | +313.0% | -188,0 k € | -118.7% | 1,0 M € | +5.5% | 954,7 k € | +10.6% | 863,0 k € | +1.7% | 848,7 k € | +3049.8% | 26,9 k € | -93.2% | 396,3 k € | -45.6% | 728,9 k € | +47.3% | 494,8 k € | -12.4% | 564,7 k € | -20.1% | 706,5 k € | +26.3% | 559,2 k € | -22.0% | 717,0 k € | |
| Operating profit | 2,1 M € | +98.4% | 1,1 M € | -15.4% | 1,3 M € | -24.1% | 1,7 M € | +194.9% | 564,2 k € | +232.4% | -426,2 k € | -161.8% | 689,1 k € | -12.6% | 788,9 k € | -21.7% | 1,0 M € | +17.7% | 856,6 k € | +1726.8% | 46,9 k € | -78.3% | 215,6 k € | +1.4% | 212,6 k € | +2923.5% | -7,5 k € | -102.6% | 289,8 k € | -32.7% | 430,8 k € | +47.2% | 292,7 k € | -40.3% | 490,7 k € | |
| Profit/loss | 1,5 M € | +102.8% | 747,5 k € | -19.6% | 929,6 k € | -26.7% | 1,3 M € | +174.1% | 462,6 k € | +211.7% | -414,1 k € | -188.4% | 468,4 k € | +18.6% | 395,0 k € | -40.5% | 664,1 k € | +17.6% | 564,6 k € | +1346.4% | 39,0 k € | -72.1% | 140,0 k € | -46.8% | 263,0 k € | +207.4% | -244,9 k € | -471.3% | 66,0 k € | -38.5% | 107,2 k € | +41.7% | 75,6 k € | -62.7% | 203,0 k € | |
| Equity | 11,8 M € | +14.8% | 10,2 M € | +7.9% | 9,5 M € | +10.8% | 8,6 M € | +17.4% | 7,3 M € | +6.8% | 6,8 M € | +3.7% | 6,6 M € | -0.5% | 6,6 M € | +85.0% | 3,6 M € | +22.8% | 2,9 M € | +24.0% | 2,4 M € | +1.7% | 2,3 M € | +6.4% | 2,2 M € | +56.7% | 1,4 M € | -15.0% | 1,6 M € | +2.3% | 1,6 M € | +5.4% | 1,5 M € | +3.4% | 1,5 M € | |
| Total assets | 16,5 M € | -7.1% | 17,8 M € | +20.3% | 14,8 M € | +35.2% | 10,9 M € | +15.6% | 9,5 M € | +21.2% | 7,8 M € | -16.6% | 9,4 M € | -2.1% | 9,6 M € | +56.2% | 6,1 M € | +1.9% | 6,0 M € | -2.6% | 6,2 M € | -11.8% | 7,0 M € | -13.1% | 8,1 M € | +2.8% | 7,8 M € | -10.6% | 8,8 M € | -6.9% | 9,4 M € | +13.8% | 8,3 M € | -1.8% | 8,4 M € | |
| Cash | 602,3 k € | -42.2% | 1,0 M € | +74.1% | 598,9 k € | -26.2% | 811,1 k € | +16.7% | 694,8 k € | +247.6% | 199,9 k € | -59.6% | 495,0 k € | +25.8% | 393,7 k € | -22.0% | 504,6 k € | +78.4% | 282,8 k € | -26.5% | 385,0 k € | -40.6% | 648,1 k € | +66.7% | 388,8 k € | -38.9% | 636,6 k € | +131.3% | 275,2 k € | -12.1% | 312,9 k € | +64.4% | 190,3 k € | -43.3% | 335,5 k € | |
| Debts | 4,3 M € | -43.1% | 7,5 M € | +42.2% | 5,3 M € | +123.1% | 2,4 M € | +9.7% | 2,2 M € | +125.9% | 960,8 k € | -65.1% | 2,8 M € | -5.7% | 2,9 M € | +15.8% | 2,5 M € | -17.7% | 3,1 M € | -11.9% | 3,5 M € | -25.3% | 4,7 M € | -20.4% | 5,9 M € | -8.8% | 6,4 M € | -7.8% | 7,0 M € | -8.7% | 7,6 M € | +14.6% | 6,7 M € | -3.4% | 6,9 M € | |
| Staff | 45,9 | 47,9 | 45,8 | 39,4 | 36,7 | 42,1 | 33,4 | 34,4 | 33,4 | 33,2 | 36,4 | 36,6 | 31,9 | 32,1 | 32,7 | 35,2 | 37,4 | 35,5 | ||||||||||||||||||
Public limited company · Wijnegem · incorporated on 07/01/1961 · 45,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-42.2%).
Solid counterparty for a standard engagement.
DE VALK DISTRIBUTION is a Public limited company incorporated in 1961. Its main activity is: Wholesale of beverages. Its registered office is in Wijnegem. It employs on average 45,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette