Public limited company · Ninove · incorporated on 05/09/1983
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,7 k € | -102.7% | 400,1 k € | +5186.9% | 7,6 k € | +119.8% | 3,4 k € | -96.8% | 105,9 k € | +122.6% | 47,6 k € | +23.6% | 38,5 k € | +6.7% | 36,1 k € | -9.2% | 39,7 k € | +636.0% | 5,4 k € | -86.9% | 41,3 k € | -27.3% | 56,8 k € | +78.0% | 31,9 k € | -43.6% | 56,5 k € | -18.8% | 69,6 k € | +580.7% | 10,2 k € | -28.2% | 14,2 k € | -37.7% | 22,8 k € | |
| EBITDA | -13,5 k € | -103.4% | 393,3 k € | +9716.9% | 4,0 k € | +447.8% | -1,2 k € | -101.1% | 104,2 k € | +129.5% | 45,4 k € | +30.5% | 34,8 k € | +5.7% | 32,9 k € | -9.1% | 36,2 k € | +353068.7% | 10,3 € | -100.0% | 31,8 k € | -40.8% | 53,7 k € | +84.4% | 29,1 k € | -47.3% | 55,3 k € | -16.4% | 66,2 k € | +1097.4% | 5,5 k € | -47.6% | 10,5 k € | -48.3% | 20,4 k € | |
| Operating profit | -33,7 k € | -109.0% | 374,7 k € | +1914.8% | -20,6 k € | +30.9% | -29,9 k € | -138.4% | 77,7 k € | +992.9% | 7,1 k € | +181.9% | -8,7 k € | +24.6% | -11,5 k € | -694.1% | 1,9 k € | +18791.8% | 10,3 € | -99.9% | 18,0 k € | -48.5% | 34,9 k € | +114.9% | 16,3 k € | -53.8% | 35,2 k € | -23.6% | 46,0 k € | +545.1% | -10,3 k € | -363.1% | 3,9 k € | -46.5% | 7,3 k € | |
| Profit/loss | -21,7 k € | -108.7% | 249,2 k € | +1962.5% | -13,4 k € | +39.5% | -22,1 k € | -152.8% | 41,9 k € | +285.7% | 10,9 k € | +257.0% | -6,9 k € | +34.0% | -10,5 k € | -627.4% | -1,4 k € | -100.8% | 170,4 k € | +2544.0% | 6,4 k € | -66.0% | 19,0 k € | +199.0% | 6,3 k € | -76.7% | 27,2 k € | -30.2% | 39,0 k € | +315.2% | -18,1 k € | -430.5% | -3,4 k € | -450.6% | -620,9 € | |
| Equity | 547,2 k € | -3.8% | 568,9 k € | +69.5% | 335,6 k € | -3.8% | 349,0 k € | -6.0% | 371,1 k € | +12.7% | 329,1 k € | +3.4% | 318,3 k € | -2.1% | 325,2 k € | -3.1% | 335,7 k € | -0.4% | 337,1 k € | +354.1% | 74,2 k € | -56.5% | 170,6 k € | -7.6% | 184,6 k € | +3.6% | 178,3 k € | +13.1% | 157,6 k € | +32.9% | 118,5 k € | -13.3% | 136,7 k € | -2.4% | 140,1 k € | |
| Total assets | 797,8 k € | -9.8% | 884,3 k € | +50.0% | 589,4 k € | -3.4% | 610,3 k € | -5.1% | 643,2 k € | +19.3% | 539,2 k € | -3.3% | 557,7 k € | -8.7% | 610,6 k € | -10.5% | 682,0 k € | -3.1% | 704,0 k € | -4.9% | 740,4 k € | +134.2% | 316,1 k € | +0.3% | 315,2 k € | +10.8% | 284,5 k € | +3.8% | 274,0 k € | +2.6% | 267,2 k € | -0.7% | 269,1 k € | +3.6% | 259,6 k € | |
| Cash | 2,5 k € | -90.7% | 26,9 k € | +316.6% | 6,5 k € | +67.1% | 3,9 k € | -22.0% | 5,0 k € | -65.0% | 14,2 k € | +270.5% | 3,8 k € | +22.9% | 3,1 k € | -88.3% | 26,7 k € | -6.2% | 28,4 k € | -52.7% | 60,1 k € | +220.8% | 18,7 k € | +21.1% | 15,5 k € | +77.5% | 8,7 k € | +354.8% | 1,9 k € | -27.2% | 2,6 k € | +453.2% | 476,0 € | -86.7% | 3,6 k € | |
| Debts | 20,5 k € | -75.6% | 84,0 k € | -45.8% | 154,9 k € | -5.0% | 163,1 k € | -1.2% | 165,0 k € | +15.0% | 143,5 k € | -14.8% | 168,5 k € | -19.8% | 210,0 k € | -21.2% | 266,6 k € | -5.7% | 282,8 k € | -57.6% | 666,2 k € | +357.6% | 145,6 k € | +13.1% | 128,7 k € | +27.9% | 100,7 k € | -8.9% | 110,5 k € | -25.7% | 148,7 k € | +12.3% | 132,4 k € | +10.8% | 119,5 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-90.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALIBEL is a Public limited company incorporated in 1983. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette