| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 8,7 M € | -2.7% | 9,0 M € | -3.0% | 9,2 M € | -8.0% | 10,0 M € | -1.1% | 10,1 M € | +0.8% | 10,1 M € | -12.2% | 11,5 M € | ||||||||||||
| Gross margin | 2,4 M € | +6.0% | 2,3 M € | -12.3% | 2,6 M € | +22.6% | 2,1 M € | -53.8% | 4,6 M € | +27.4% | 3,6 M € | +56.3% | 2,3 M € | -19.1% | 2,8 M € | +24.5% | 2,3 M € | -1.7% | 2,3 M € | +0.9% | 2,3 M € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 663,7 k € | +41.4% | 469,3 k € | -12.0% | 533,4 k € | +505.1% | 88,1 k € | -96.7% | 2,7 M € | +47.5% | 1,8 M € | +94.1% | 926,8 k € | +12.0% | 827,8 k € | +156.2% | 323,1 k € | +12.9% | 286,1 k € | -32.2% | 422,1 k € | -4.9% | 443,8 k € | -21.8% | 567,3 k € | +0.4% | 565,0 k € | -28.8% | 793,2 k € | +39.2% | 569,8 k € | -61.8% | 1,5 M € | +1.6% | 1,5 M € | |
| Operating profit | 254,3 k € | +345.2% | 57,1 k € | -48.0% | 109,9 k € | +127.5% | -399,6 k € | -120.6% | 1,9 M € | +61.4% | 1,2 M € | +156.7% | 467,1 k € | +53.9% | 303,6 k € | +564.8% | 45,7 k € | +61.3% | 28,3 k € | -80.7% | 146,6 k € | +96.4% | 74,6 k € | -52.0% | 155,3 k € | -0.2% | 155,7 k € | -65.9% | 456,1 k € | +71.4% | 266,1 k € | -77.9% | 1,2 M € | +9.0% | 1,1 M € | |
| Profit/loss | 341,7 k € | +276.1% | 90,9 k € | -28.6% | 127,2 k € | +133.1% | -384,5 k € | -126.1% | 1,5 M € | +60.4% | 917,0 k € | +176.8% | 331,3 k € | +36.9% | 242,0 k € | +345.7% | 54,3 k € | -1.0% | 54,8 k € | -35.6% | 85,2 k € | -4.7% | 89,4 k € | -47.7% | 170,9 k € | -0.9% | 172,3 k € | -56.0% | 391,3 k € | -45.7% | 720,7 k € | -19.4% | 893,9 k € | +18.3% | 755,3 k € | |
| Equity | 11,4 M € | +3.1% | 11,0 M € | +0.8% | 11,0 M € | +1.2% | 10,8 M € | -3.4% | 11,2 M € | +15.1% | 9,7 M € | +10.4% | 8,8 M € | +3.9% | 8,5 M € | +2.9% | 8,3 M € | +13.3% | 7,3 M € | +0.8% | 7,2 M € | +1.2% | 7,1 M € | +1.3% | 7,1 M € | -15.9% | 8,4 M € | +2.1% | 8,2 M € | +5.0% | 7,8 M € | +10.2% | 7,1 M € | +14.4% | 6,2 M € | |
| Total assets | 12,0 M € | +1.2% | 11,8 M € | +1.9% | 11,6 M € | -15.1% | 13,6 M € | +2.5% | 13,3 M € | -4.3% | 13,9 M € | +27.4% | 10,9 M € | -6.3% | 11,6 M € | +10.7% | 10,5 M € | +25.7% | 8,4 M € | -2.4% | 8,6 M € | -8.6% | 9,4 M € | -7.1% | 10,1 M € | -4.1% | 10,5 M € | +3.7% | 10,2 M € | +2.5% | 9,9 M € | -20.5% | 12,5 M € | +2.0% | 12,2 M € | |
| Cash | 413,8 k € | -42.4% | 718,1 k € | -46.8% | 1,4 M € | -0.2% | 1,4 M € | +6.2% | 1,3 M € | -47.2% | 2,4 M € | +6.3% | 2,3 M € | +11.9% | 2,0 M € | +18.3% | 1,7 M € | -4.9% | 1,8 M € | -2.8% | 1,9 M € | -15.7% | 2,2 M € | -6.7% | 2,4 M € | -18.4% | 2,9 M € | +44.3% | 2,0 M € | -22.1% | 2,6 M € | -56.2% | 5,9 M € | +449.4% | 1,1 M € | |
| Debts | 542,2 k € | -22.0% | 695,3 k € | +15.6% | 601,6 k € | -78.0% | 2,7 M € | +41.1% | 1,9 M € | -50.1% | 3,9 M € | +93.3% | 2,0 M € | -35.2% | 3,1 M € | +40.1% | 2,2 M € | +107.7% | 1,1 M € | -20.8% | 1,3 M € | -39.8% | 2,2 M € | -26.5% | 3,0 M € | +44.1% | 2,1 M € | +8.9% | 1,9 M € | -0.5% | 2,0 M € | -56.5% | 4,5 M € | -16.2% | 5,4 M € | |
| Staff | 31,1 | 33,5 | 36,9 | 42,9 | 44,9 | 39,8 | 41,6 | 42,6 | 42,5 | 42,2 | 42,9 | 41,3 | 38,6 | 39,1 | 37,8 | 38,3 | 40,2 | 42,9 | ||||||||||||||||||
Public limited company · Roeselare · incorporated on 29/01/1981 · 31,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-42.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALCKE EN ZOON is a Public limited company incorporated in 1981. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Roeselare. It employs on average 31,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette