Public limited company · Koksijde · incorporated on 13/12/1975
| 2025 | 2024 | 2023 | 2022 | 2006 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,0 k € | +30.8% | -11,6 k € | -39.9% | -8,3 k € | +44.7% | -15,0 k € | -245.4% | -4,3 k € | |
| EBITDA | -9,1 k € | +29.1% | -12,9 k € | -32.5% | -9,7 k € | +39.2% | -16,0 k € | -245.4% | -4,6 k € | |
| Operating profit | -9,1 k € | +29.1% | -12,9 k € | -32.5% | -9,7 k € | +39.2% | -16,0 k € | -245.4% | -4,6 k € | |
| Profit/loss | 102,5 k € | -10.4% | 114,3 k € | -93.8% | 1,9 M € | +95.9% | 947,5 k € | +173.3% | 346,7 k € | |
| Equity | 19,0 M € | +0.5% | 18,9 M € | -0.3% | 18,9 M € | +10.9% | 17,1 M € | +61.6% | 10,6 M € | |
| Total assets | 19,0 M € | +0.4% | 18,9 M € | -1.6% | 19,2 M € | +11.9% | 17,2 M € | +62.2% | 10,6 M € | |
| Cash | 1,7 k € | -34.4% | 2,5 k € | -63.3% | 6,9 k € | +60.9% | 4,3 k € | +1094.3% | 359,9 € | |
| Debts | 13,5 k € | -68.4% | 42,6 k € | -85.1% | 285,5 k € | +188.7% | 98,9 k € | +346.3% | 22,2 k € | |
Public limited company profitable and well capitalised. Cash position declining (-34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VALK is a Public limited company incorporated in 1975. Its registered office is in Koksijde.
Key indicators
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Source: Belgian Official Gazette