Private limited company · Sint-Gillis-Waas · incorporated on 10/05/1963
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,8 k € | -4617.0% | 571,7 € | -96.3% | 15,5 k € | -17.6% | 18,8 k € | +314.3% | -8,8 k € | -143.4% | 20,2 k € | +1218.7% | 1,5 k € | +115.4% | -10,0 k € | -112.4% | 80,5 k € | +418.0% | 15,5 k € | +309.9% | -7,4 k € | -123.0% | 32,2 k € | -24.4% | 42,6 k € | +916.1% | 4,2 k € | +120.0% | -21,0 k € | -299.4% | 10,5 k € | -61.5% | 27,3 k € | +26.4% | 21,6 k € | |
| EBITDA | -27,1 k € | +5.9% | -28,8 k € | -303.9% | 14,1 k € | -17.8% | 17,2 k € | +273.8% | -9,9 k € | -150.6% | 19,5 k € | +3241.3% | 584,9 € | +103.6% | -16,1 k € | -120.5% | 78,7 k € | +473.7% | 13,7 k € | +240.0% | -9,8 k € | -133.5% | 29,2 k € | -28.2% | 40,7 k € | +2152.4% | 1,8 k € | +108.2% | -21,9 k € | -337.7% | 9,2 k € | -63.0% | 24,9 k € | +27.3% | 19,6 k € | |
| Operating profit | -29,7 k € | +10.5% | -33,1 k € | -386.6% | 11,6 k € | -21.5% | 14,7 k € | +249.1% | -9,9 k € | -160.4% | 16,4 k € | +733.9% | -2,6 k € | +86.6% | -19,3 k € | -127.0% | 71,5 k € | +1167.6% | 5,6 k € | +128.9% | -19,5 k € | -202.3% | 19,1 k € | -36.4% | 30,0 k € | +2405.5% | -1,3 k € | +94.7% | -24,5 k € | -7425.4% | 334,0 € | -95.2% | 7,0 k € | +190.0% | 2,4 k € | |
| Profit/loss | -31,5 k € | -0.1% | -31,4 k € | -447.1% | 9,1 k € | -21.4% | 11,5 k € | +217.0% | -9,9 k € | -160.3% | 16,3 k € | +700.9% | -2,7 k € | +86.0% | -19,4 k € | -139.6% | 49,0 k € | +477.5% | 8,5 k € | +142.5% | -20,0 k € | -251.1% | 13,2 k € | -57.7% | 31,3 k € | +3454.3% | -933,1 € | +95.9% | -22,6 k € | -3393.1% | -647,1 € | -115.6% | 4,2 k € | +505.6% | 685,8 € | |
| Equity | 70,5 k € | -30.9% | 102,0 k € | -23.6% | 133,4 k € | +7.3% | 124,4 k € | +36.4% | 91,2 k € | -9.7% | 101,0 k € | +19.3% | 84,7 k € | -3.1% | 87,4 k € | -18.2% | 106,9 k € | +84.8% | 57,8 k € | +17.2% | 49,3 k € | -28.8% | 69,3 k € | +23.6% | 56,1 k € | +126.3% | 24,8 k € | -3.6% | 25,7 k € | -46.8% | 48,3 k € | -1.3% | 49,0 k € | +9.3% | 44,8 k € | |
| Total assets | 84,1 k € | -25.6% | 113,1 k € | -24.7% | 150,2 k € | -1.0% | 151,7 k € | +25.4% | 120,9 k € | -4.0% | 125,9 k € | +27.7% | 98,6 k € | +1.8% | 96,8 k € | -34.2% | 147,2 k € | +1.6% | 144,9 k € | +25.9% | 115,1 k € | +6.3% | 108,2 k € | -3.4% | 112,1 k € | +119.2% | 51,1 k € | -10.0% | 56,8 k € | -35.9% | 88,6 k € | +17.7% | 75,3 k € | -31.1% | 109,3 k € | |
| Cash | 52,8 k € | -36.0% | 82,5 k € | -21.4% | 105,0 k € | +8.4% | 96,9 k € | +23.2% | 78,7 k € | +34.2% | 58,6 k € | +5.2% | 55,7 k € | -22.2% | 71,6 k € | +51.7% | 47,2 k € | +372.8% | 10,0 k € | — | 23,9 k € | +11.6% | 21,4 k € | -1.9% | 21,8 k € | +23.1% | 17,7 k € | -34.3% | 26,9 k € | +69.7% | 15,9 k € | +372.5% | 3,4 k € | |||
| Debts | 13,6 k € | +22.8% | 11,1 k € | -33.9% | 16,8 k € | -38.6% | 27,3 k € | -8.2% | 29,7 k € | +19.6% | 24,9 k € | +111.1% | 11,8 k € | +95.1% | 6,0 k € | -84.2% | 38,2 k € | -55.0% | 85,0 k € | +33.5% | 63,7 k € | +72.8% | 36,8 k € | -31.7% | 53,9 k € | +122.2% | 24,3 k € | -22.0% | 31,1 k € | -22.8% | 40,3 k € | +53.1% | 26,3 k € | -59.2% | 64,5 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALACH is a Private limited company incorporated in 1963. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Sint-Gillis-Waas.
Key indicators
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Source: Belgian Official Gazette