Private limited company · Sint-Gillis-Waas · incorporated on 24/08/1978
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -66,8 k € | -263.4% | 40,9 k € | -40.6% | 68,8 k € | -46.6% | 129,0 k € | +46.7% | 87,9 k € | +25.1% | 70,3 k € | -47.0% | 132,7 k € | -23.2% | 172,9 k € | +15.1% | 150,2 k € | -2.0% | 153,2 k € | +2.0% | 150,2 k € | +56.2% | 96,1 k € | -38.0% | 155,2 k € | +30.0% | 119,4 k € | +1.2% | 118,0 k € | +6.1% | 111,2 k € | -50.0% | 222,5 k € | +108.4% | 106,8 k € | -6.5% | 114,2 k € | +27.8% | 89,4 k € | |
| EBITDA | -96,9 k € | -2314.1% | 4,4 k € | -89.8% | 43,0 k € | -59.2% | 105,5 k € | +62.2% | 65,0 k € | +36.5% | 47,6 k € | -54.8% | 105,3 k € | -30.2% | 150,9 k € | +15.4% | 130,7 k € | -2.6% | 134,2 k € | +1.8% | 131,8 k € | +69.2% | 77,9 k € | -42.6% | 135,7 k € | +34.1% | 101,2 k € | +2.9% | 98,4 k € | +34.0% | 73,4 k € | -59.4% | 180,7 k € | +159.6% | 69,6 k € | -23.6% | 91,1 k € | +61.3% | 56,5 k € | |
| Operating profit | -123,5 k € | -5545.0% | 2,3 k € | -96.2% | 60,4 k € | -21.4% | 76,8 k € | +2071.5% | 3,5 k € | -88.4% | 30,6 k € | -65.3% | 88,2 k € | -35.5% | 136,9 k € | +27.5% | 107,4 k € | -12.4% | 122,6 k € | -1.7% | 124,7 k € | +98.9% | 62,7 k € | -51.1% | 128,2 k € | +35.9% | 94,3 k € | +12.4% | 83,9 k € | +56.7% | 53,6 k € | -67.6% | 165,2 k € | +217.8% | 52,0 k € | -27.8% | 72,0 k € | +85.2% | 38,9 k € | |
| Profit/loss | -119,9 k € | -6146.5% | 2,0 k € | -96.3% | 53,2 k € | +119.8% | 24,2 k € | +157.7% | 9,4 k € | -53.7% | 20,3 k € | -70.7% | 69,1 k € | -24.8% | 91,8 k € | +48.7% | 61,8 k € | -37.8% | 99,3 k € | -63.7% | 273,7 k € | +648.1% | 36,6 k € | -61.9% | 95,9 k € | +11.8% | 85,8 k € | +15.9% | 74,0 k € | +32.1% | 56,0 k € | -55.6% | 126,2 k € | +83.4% | 68,8 k € | -0.1% | 68,9 k € | +77.0% | 38,9 k € | |
| Equity | 594,9 k € | -16.8% | 714,8 k € | +0.3% | 712,8 k € | +8.1% | 659,6 k € | -67.6% | 2,0 M € | +0.5% | 2,0 M € | +1.0% | 2,0 M € | +4.1% | 1,9 M € | +5.7% | 1,8 M € | +3.5% | 1,8 M € | +6.0% | 1,7 M € | +19.7% | 1,4 M € | +0.5% | 1,4 M € | +7.5% | 1,3 M € | +7.2% | 1,2 M € | +6.6% | 1,1 M € | +5.2% | 1,1 M € | +13.4% | 943,3 k € | +7.9% | 874,5 k € | +8.5% | 805,6 k € | |
| Total assets | 703,2 k € | -12.0% | 798,8 k € | -0.1% | 799,8 k € | -63.4% | 2,2 M € | +1.1% | 2,2 M € | +1.2% | 2,1 M € | -3.6% | 2,2 M € | +3.2% | 2,1 M € | +5.5% | 2,0 M € | +4.1% | 2,0 M € | +3.4% | 1,9 M € | +25.2% | 1,5 M € | +2.1% | 1,5 M € | +7.4% | 1,4 M € | +6.4% | 1,3 M € | +7.4% | 1,2 M € | +3.2% | 1,2 M € | +11.5% | 1,0 M € | +9.4% | 958,3 k € | +10.0% | 871,5 k € | |
| Cash | 200,7 k € | -32.7% | 298,1 k € | +15.1% | 259,1 k € | -42.9% | 453,7 k € | +14.7% | 395,5 k € | +11.1% | 355,8 k € | +71.9% | 207,0 k € | -6.9% | 222,3 k € | +77.9% | 124,9 k € | +116.3% | 57,8 k € | -86.9% | 440,3 k € | +414.4% | 85,6 k € | -43.5% | 151,5 k € | -56.9% | 351,3 k € | +77.8% | 197,6 k € | +193.3% | 67,4 k € | +159.8% | 25,9 k € | +39.3% | 18,6 k € | +102.9% | 9,2 k € | -15.9% | 10,9 k € | |
| Debts | 51,6 k € | +16.1% | 44,5 k € | +3.0% | 43,2 k € | -97.1% | 1,5 M € | +1849.3% | 75,9 k € | +37.0% | 55,4 k € | -63.2% | 150,3 k € | +3.2% | 145,7 k € | +16.2% | 125,3 k € | +22.9% | 102,0 k € | -25.3% | 136,5 k € | +12.8% | 121,1 k € | +24.8% | 97,0 k € | +5.8% | 91,6 k € | -1.3% | 92,9 k € | +20.0% | 77,4 k € | -20.6% | 97,4 k € | -4.3% | 101,8 k € | +26.1% | 80,8 k € | +25.8% | 64,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALIMO is a Private limited company incorporated in 1978. Its main activity is: Warehousing and storage. Its registered office is in Sint-Gillis-Waas.
Key indicators
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Source: Belgian Official Gazette