| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,7 M € | -2.0% | 17,0 M € | +3.6% | 16,4 M € | +52.2% | 10,8 M € | +8.2% | 10,0 M € | -39.4% | 16,4 M € | +11.1% | 14,8 M € | +3.5% | 14,3 M € | +5.8% | 13,5 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | 1,3 M € | -22.0% | 1,7 M € | -2.9% | 1,7 M € | +37.5% | 1,3 M € | -4.8% | 1,3 M € | +7.7% | 1,2 M € | +7.3% | 1,1 M € | -0.9% | 1,2 M € | +13.9% | 1,0 M € | +42.6% | 710,3 k € | ||||||||||
| EBITDA | -1,2 M € | -111.6% | -554,0 k € | -204.1% | 532,2 k € | +28.4% | 414,4 k € | +289.9% | -218,2 k € | -146.9% | 465,0 k € | -0.4% | 467,0 k € | -15.9% | 555,2 k € | +237.6% | 164,4 k € | -31.4% | 239,6 k € | -50.8% | 486,7 k € | -8.4% | 531,4 k € | +137.1% | 224,1 k € | -55.1% | 499,3 k € | -3.2% | 515,9 k € | +92.9% | 267,4 k € | -4.8% | 280,9 k € | +4.0% | 270,0 k € | +38.5% | 195,0 k € | |
| Operating profit | -1,8 M € | -50.1% | -1,2 M € | -1293.1% | 101,3 k € | +554.1% | -22,3 k € | +96.4% | -612,4 k € | -811.5% | 86,1 k € | -6.3% | 91,9 k € | -43.6% | 163,0 k € | +168.4% | -238,4 k € | -5173.5% | 4,7 k € | -94.9% | 91,4 k € | +8.0% | 84,7 k € | +146.1% | -183,7 k € | -271.8% | 107,0 k € | -17.2% | 129,1 k € | +297.2% | -65,5 k € | -159.4% | 110,3 k € | +1.6% | 108,6 k € | +183.7% | 38,3 k € | |
| Profit/loss | -2,0 M € | -32.4% | -1,5 M € | -33194.3% | 4,7 k € | +104.7% | -99,8 k € | +85.3% | -676,5 k € | -35392.1% | 1,9 k € | +196.9% | -2,0 k € | -62.8% | -1,2 k € | +99.7% | -370,6 k € | -4103.1% | 9,3 k € | -60.4% | 23,4 k € | +55.9% | 15,0 k € | -86.1% | 108,1 k € | +1461.6% | 6,9 k € | +148.6% | 2,8 k € | +100.6% | -505,7 k € | -1483.3% | 36,6 k € | -0.8% | 36,8 k € | +286.3% | 9,5 k € | |
| Equity | 2,7 M € | +313.3% | -1,3 M € | -550.3% | 280,4 k € | +1.7% | 275,8 k € | +634.6% | 37,5 k € | -94.7% | 714,1 k € | +0.3% | 712,2 k € | -0.3% | 714,1 k € | -0.2% | 715,4 k € | +33.5% | 535,9 k € | +1.8% | 526,7 k € | +4.6% | 503,3 k € | +3.1% | 488,3 k € | +5.0% | 465,2 k € | -3.7% | 483,2 k € | -4.5% | 506,2 k € | -11.9% | 574,9 k € | +6.0% | 542,5 k € | +6.5% | 509,6 k € | |
| Total assets | 12,0 M € | +142.3% | 5,0 M € | -23.9% | 6,5 M € | +7.0% | 6,1 M € | +19.2% | 5,1 M € | -19.7% | 6,4 M € | +7.8% | 5,9 M € | +7.2% | 5,5 M € | +1.3% | 5,4 M € | -2.4% | 5,6 M € | -6.2% | 5,9 M € | -7.9% | 6,5 M € | +0.1% | 6,4 M € | +26.3% | 5,1 M € | -2.8% | 5,2 M € | -6.2% | 5,6 M € | +45.6% | 3,8 M € | +29.9% | 3,0 M € | +32.2% | 2,2 M € | |
| Cash | 285,1 k € | +216.7% | 90,0 k € | -53.8% | 194,9 k € | +142.0% | 80,6 k € | +295.3% | 20,4 k € | -54.7% | 45,0 k € | -54.3% | 98,5 k € | +32.0% | 74,6 k € | +2.8% | 72,6 k € | -31.4% | 105,9 k € | -35.6% | 164,5 k € | +4.5% | 157,4 k € | -37.9% | 253,4 k € | +165.9% | 95,3 k € | +130.0% | 41,4 k € | -56.4% | 95,0 k € | +139.4% | 39,7 k € | +144.4% | 16,2 k € | -83.3% | 97,5 k € | |
| Debts | 9,3 M € | +49.5% | 6,2 M € | -0.2% | 6,2 M € | +7.3% | 5,8 M € | +14.8% | 5,1 M € | -10.5% | 5,7 M € | +8.9% | 5,2 M € | +8.2% | 4,8 M € | +1.4% | 4,7 M € | -6.0% | 5,0 M € | -7.0% | 5,4 M € | -9.0% | 5,9 M € | -0.2% | 6,0 M € | +28.9% | 4,6 M € | -2.7% | 4,7 M € | -5.7% | 5,0 M € | +56.8% | 3,2 M € | +38.0% | 2,3 M € | +40.7% | 1,7 M € | |
| Staff | 26 | 25,4 | 27,9 | 23,4 | 24 | 23 | 20,3 | 20,3 | 21,6 | 21,1 | 27,5 | 29,9 | 29,1 | 21,4 | 18 | 21,5 | 18,6 | 19,9 | 15,2 | |||||||||||||||||||
Public limited company · Halle · incorporated on 01/10/1978 · 26,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+216.7%).
Solid counterparty for a standard engagement.
VALFRAIS is a Public limited company incorporated in 1978. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Halle. It employs on average 26,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette