| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 8,8 M € | +1.2% | 8,7 M € | -17.2% | 10,5 M € | +10.0% | 9,6 M € | +29.2% | 7,4 M € | -15.2% | 8,7 M € | — | — | — | — | |||||||||||||||
| Gross margin | 958,9 k € | -10.7% | 1,1 M € | -26.3% | 1,5 M € | +41.6% | 1,0 M € | -6.4% | 1,1 M € | +30.6% | 842,6 k € | +8.9% | 773,8 k € | +11.8% | 692,2 k € | -11.6% | 783,0 k € | +8.3% | 723,1 k € | — | — | — | — | — | — | 878,4 k € | +14.5% | 767,4 k € | -1.6% | 780,1 k € | +22.5% | 636,9 k € | ||||||||
| EBITDA | 387,0 k € | -34.3% | 589,4 k € | -40.9% | 997,4 k € | +65.3% | 603,4 k € | +23.4% | 489,1 k € | +39.4% | 350,8 k € | +6.5% | 329,3 k € | -1.8% | 335,5 k € | -18.5% | 411,5 k € | +14.4% | 359,6 k € | +23.4% | 291,4 k € | -26.4% | 396,2 k € | -5.0% | 417,1 k € | +45.8% | 286,1 k € | -44.7% | 516,9 k € | +161.5% | 197,7 k € | -59.5% | 488,1 k € | +39.2% | 350,6 k € | -12.9% | 402,7 k € | +23.1% | 327,1 k € | |
| Operating profit | 300,5 k € | -39.1% | 493,7 k € | -41.3% | 840,6 k € | +133.0% | 360,7 k € | -9.3% | 397,6 k € | +49.7% | 265,5 k € | +66.1% | 159,9 k € | -30.2% | 228,9 k € | -16.2% | 273,2 k € | +12.5% | 242,9 k € | +198.3% | 81,4 k € | -14.3% | 95,0 k € | -29.9% | 135,5 k € | +173.8% | 49,5 k € | -86.7% | 373,3 k € | +407.5% | 73,6 k € | -71.5% | 258,5 k € | +114.3% | 120,6 k € | -45.5% | 221,2 k € | -9.0% | 242,9 k € | |
| Profit/loss | 187,7 k € | -37.3% | 299,5 k € | -50.6% | 606,0 k € | +154.6% | 238,0 k € | -1.5% | 241,8 k € | +32.3% | 182,7 k € | +70.7% | 107,0 k € | -32.4% | 158,3 k € | -5.6% | 167,7 k € | -2.7% | 172,3 k € | +66.0% | 103,8 k € | -30.4% | 149,2 k € | +65.7% | 90,0 k € | -32.7% | 133,8 k € | -44.6% | 241,4 k € | -13.2% | 278,0 k € | +105.5% | 135,3 k € | +72.0% | 78,7 k € | -36.6% | 124,1 k € | -19.1% | 153,4 k € | |
| Equity | 4,1 M € | -3.1% | 4,2 M € | +7.7% | 3,9 M € | +11.6% | 3,5 M € | +7.3% | 3,3 M € | +8.5% | 3,0 M € | -9.5% | 3,3 M € | +3.3% | 3,2 M € | +5.2% | 3,1 M € | +5.8% | 2,9 M € | +6.3% | 2,7 M € | +4.0% | 2,6 M € | +6.0% | 2,5 M € | +3.8% | 2,4 M € | +6.0% | 2,2 M € | +6.7% | 2,1 M € | +9.2% | 1,9 M € | +5.8% | 1,8 M € | +4.5% | 1,7 M € | +11.3% | 1,6 M € | |
| Total assets | 8,3 M € | -14.1% | 9,7 M € | -8.2% | 10,6 M € | +9.7% | 9,6 M € | +14.4% | 8,4 M € | -5.7% | 8,9 M € | -11.8% | 10,1 M € | +8.7% | 9,3 M € | +17.0% | 8,0 M € | +1.7% | 7,8 M € | +6.8% | 7,3 M € | +5.0% | 7,0 M € | -3.9% | 7,3 M € | +12.6% | 6,4 M € | +23.6% | 5,2 M € | -17.5% | 6,3 M € | -1.4% | 6,4 M € | -8.0% | 7,0 M € | +45.4% | 4,8 M € | +0.0% | 4,8 M € | |
| Cash | 274,8 k € | +100.6% | 137,0 k € | -38.7% | 223,6 k € | -70.9% | 768,4 k € | +175.9% | 278,5 k € | +64.9% | 168,9 k € | -28.8% | 237,1 k € | -32.7% | 352,5 k € | +507.4% | 58,0 k € | -53.7% | 125,2 k € | +86.8% | 67,1 k € | -66.5% | 200,4 k € | +344.9% | 45,0 k € | -86.6% | 335,0 k € | +64.1% | 204,2 k € | -14.1% | 237,6 k € | +41.9% | 167,5 k € | -65.4% | 484,0 k € | +46.8% | 329,8 k € | +4.5% | 315,4 k € | |
| Debts | 4,2 M € | -22.5% | 5,5 M € | -17.6% | 6,6 M € | +9.3% | 6,1 M € | +18.8% | 5,1 M € | -13.2% | 5,9 M € | -12.6% | 6,8 M € | +10.9% | 6,1 M € | +24.7% | 4,9 M € | -0.9% | 4,9 M € | +7.1% | 4,6 M € | +5.6% | 4,4 M € | -9.0% | 4,8 M € | +19.7% | 4,0 M € | +42.6% | 2,8 M € | -30.9% | 4,1 M € | -7.7% | 4,4 M € | -13.1% | 5,1 M € | +68.0% | 3,0 M € | -5.5% | 3,2 M € | |
| Staff | 8,6 | 7,8 | 7,1 | 7,7 | 9,5 | 9,1 | 8,3 | 7 | 7,3 | 7,1 | 7,1 | 9,8 | 9,2 | 7,8 | 7,6 | 7,6 | 7,8 | 7,9 | 8 | 7,5 | ||||||||||||||||||||
Private company with limited liability · Lichtervelde · incorporated on 24/12/1984 · 8,6 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+100.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HUIS VALLAEY is a Private company with limited liability incorporated in 1984. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Lichtervelde. It employs on average 8,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette