Private limited company · Ninove · incorporated on 30/04/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,8 k € | +56.9% | -25,1 k € | -108.6% | -12,0 k € | -190.4% | 13,3 k € | +332.4% | -5,7 k € | -208.4% | 5,3 k € | -48.3% | 10,2 k € | +342.3% | -4,2 k € | +65.8% | -12,3 k € | +10.6% | -13,8 k € | -125.4% | 54,2 k € | +608.2% | 7,7 k € | -80.7% | 39,6 k € | +17322.0% | -229,9 € | 0.0% | -229,9 € | 0.0% | -229,9 € | 0.0% | -229,9 € | +0.0% | -230,0 € | |
| EBITDA | -11,4 k € | +55.8% | -25,8 k € | -104.1% | -12,6 k € | -199.9% | 12,7 k € | +314.5% | -5,9 k € | -223.9% | 4,8 k € | +492.3% | -1,2 k € | +75.1% | -4,9 k € | +62.8% | -13,1 k € | +25.4% | -17,5 k € | -231.2% | 13,4 k € | +231.7% | 4,0 k € | -87.1% | 31,3 k € | +3360.1% | -959,8 € | +10.6% | -1,1 k € | -12.5% | -954,4 € | -1.2% | -943,0 € | +5.7% | -1,0 k € | |
| Operating profit | -11,4 k € | +89.1% | -104,8 k € | -729.5% | -12,6 k € | -199.9% | 12,7 k € | +314.5% | -5,9 k € | -223.9% | 4,8 k € | +492.3% | -1,2 k € | +75.1% | -4,9 k € | +62.8% | -13,1 k € | +25.4% | -17,5 k € | -572.3% | 3,7 k € | -7.8% | 4,0 k € | -87.1% | 31,3 k € | +3360.1% | -959,8 € | +10.6% | -1,1 k € | -12.5% | -954,4 € | -1.2% | -943,0 € | +5.7% | -1,0 k € | |
| Profit/loss | -11,8 k € | +89.1% | -108,1 k € | -735.8% | -12,9 k € | -213.8% | 11,4 k € | +249.7% | -7,6 k € | -362.5% | 2,9 k € | +172.1% | -4,0 k € | +70.4% | -13,5 k € | +9.2% | -14,9 k € | +22.5% | -19,2 k € | -398.4% | 6,5 k € | +268.5% | -3,8 k € | -154.1% | 7,1 k € | +1241.1% | 527,5 € | +21.6% | 433,7 € | -45.5% | 796,3 € | -17.6% | 966,8 € | +26.2% | 766,0 € | |
| Equity | -149,4 k € | -8.6% | -137,7 k € | -365.8% | -29,6 k € | -77.8% | -16,6 k € | +40.6% | -28,0 k € | -37.2% | -20,4 k € | +12.4% | -23,3 k € | -20.8% | -19,3 k € | -236.3% | -5,7 k € | -162.4% | 9,2 k € | -67.7% | 28,4 k € | -88.2% | 241,6 k € | -1.6% | 245,4 k € | +762.3% | 28,5 k € | +1.9% | 27,9 k € | +1.6% | 27,5 k € | +3.0% | 26,7 k € | +3.8% | 25,7 k € | |
| Total assets | 21,9 k € | -10.5% | 24,4 k € | -9.3% | 26,9 k € | -26.4% | 36,6 k € | +96.1% | 18,7 k € | +30.1% | 14,3 k € | +9.7% | 13,1 k € | -17.0% | 15,8 k € | -48.7% | 30,7 k € | -38.7% | 50,1 k € | -47.2% | 95,0 k € | -89.7% | 923,6 k € | +60.2% | 576,5 k € | +1925.2% | 28,5 k € | +1.9% | 27,9 k € | +1.6% | 27,5 k € | +3.0% | 26,7 k € | +3.8% | 25,7 k € | |
| Cash | 7,3 k € | +20.7% | 6,0 k € | +74.3% | 3,5 k € | -72.3% | 12,5 k € | +85.1% | 6,7 k € | +202.2% | 2,2 k € | +198.6% | 747,2 € | -73.1% | 2,8 k € | +162.4% | 1,1 k € | -95.4% | 22,9 k € | -70.0% | 76,4 k € | -3.5% | 79,2 k € | -54.0% | 172,0 k € | +106197.8% | 161,8 € | +14.6% | 141,1 € | -5.8% | 149,8 € | +8.1% | 138,6 € | -86.4% | 1,0 k € | |
| Debts | 70,8 k € | +15.0% | 61,6 k € | +76.0% | 35,0 k € | +10.4% | 31,7 k € | +26.1% | 25,2 k € | +90.0% | 13,2 k € | -10.9% | 14,9 k € | +9.8% | 13,5 k € | -9.6% | 15,0 k € | -18.6% | 18,4 k € | -34.4% | 28,0 k € | -95.9% | 682,0 k € | +106.2% | 330,7 k € | — | — | — | — | — | ||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALERO is a Private limited company incorporated in 1986. Its main activity is: Construction of buildings. Its registered office is in Ninove.
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