Public limited company · Middelkerke · incorporated on 18/08/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,4 k € | -26.0% | 161,3 k € | -20.6% | 203,0 k € | -49.2% | 399,9 k € | +73.6% | 230,3 k € | +67.5% | 137,5 k € | -26.0% | 185,8 k € | -20.5% | 233,7 k € | +203.3% | 77,1 k € | -33.9% | 116,6 k € | +94.0% | 60,1 k € | -18.5% | 73,8 k € | +21.1% | 60,9 k € | +14.0% | 53,4 k € | -20.6% | 67,3 k € | -4.5% | 70,5 k € | -12.0% | 80,1 k € | +16.6% | 68,7 k € | -11.7% | 77,8 k € | +92.6% | 40,4 k € | |
| EBITDA | 97,1 k € | -9.4% | 107,3 k € | -45.4% | 196,3 k € | -31.4% | 286,1 k € | +27.8% | 224,0 k € | +69.1% | 132,4 k € | -19.4% | 164,2 k € | -28.1% | 228,3 k € | +218.2% | 71,7 k € | +53.0% | 46,9 k € | -19.2% | 58,0 k € | -15.2% | 68,5 k € | +21.5% | 56,3 k € | +14.5% | 49,2 k € | -21.8% | 62,9 k € | -4.3% | 65,7 k € | -13.9% | 76,2 k € | +18.2% | 64,5 k € | -13.2% | 74,3 k € | +103.6% | 36,5 k € | |
| Operating profit | -12,1 k € | -393.1% | 4,1 k € | -95.7% | 96,9 k € | -56.9% | 225,1 k € | +32.8% | 169,5 k € | +125.7% | 75,1 k € | -22.1% | 96,4 k € | -18.7% | 118,5 k € | +407.0% | -38,6 k € | +37.7% | -62,0 k € | -42.8% | -43,4 k € | -171.7% | 60,6 k € | +267.7% | -36,1 k € | -15.6% | -31,2 k € | -174.0% | -11,4 k € | -151.1% | 22,3 k € | -41.5% | 38,1 k € | +54.9% | 24,6 k € | -28.3% | 34,3 k € | +2901.3% | -1,2 k € | |
| Profit/loss | -94,7 k € | -191.0% | -32,6 k € | -186.8% | 37,5 k € | -79.2% | 180,6 k € | +160.4% | 69,4 k € | +105.6% | 33,7 k € | -42.5% | 58,6 k € | -45.8% | 108,2 k € | +306.9% | -52,3 k € | +34.8% | -80,2 k € | -37.4% | -58,4 k € | -232.7% | 44,0 k € | +170.4% | -62,5 k € | -19.7% | -52,2 k € | -45.6% | -35,9 k € | -1276.1% | -2,6 k € | -122.0% | 11,9 k € | +424.7% | -3,7 k € | -55.6% | -2,3 k € | -91.6% | -1,2 k € | |
| Equity | 972,8 k € | -8.9% | 1,1 M € | -3.0% | 1,1 M € | +3.5% | 1,1 M € | +23.0% | 864,1 k € | +8.7% | 794,8 k € | +9.6% | 725,0 k € | +39.7% | 518,9 k € | +26.3% | 410,8 k € | -11.3% | 463,0 k € | -14.5% | 541,8 k € | -21.3% | 688,0 k € | +6.8% | 644,0 k € | +219.0% | 201,9 k € | -20.5% | 254,1 k € | -12.4% | 289,9 k € | -0.9% | 292,5 k € | +4.2% | 280,7 k € | -1.3% | 284,3 k € | -0.8% | 286,7 k € | |
| Total assets | 3,9 M € | +3.1% | 3,8 M € | +9.0% | 3,5 M € | -1.6% | 3,5 M € | +23.3% | 2,8 M € | -5.5% | 3,0 M € | -1.3% | 3,1 M € | +50.8% | 2,0 M € | +3.7% | 2,0 M € | -3.5% | 2,0 M € | -2.2% | 2,1 M € | -8.6% | 2,3 M € | +1.0% | 2,2 M € | +41.3% | 1,6 M € | +16.6% | 1,4 M € | +2.6% | 1,3 M € | +16.7% | 1,1 M € | +2.1% | 1,1 M € | -3.8% | 1,2 M € | +1.6% | 1,1 M € | |
| Cash | 111,6 k € | -12.2% | 127,1 k € | -32.4% | 188,0 k € | +2.0% | 184,3 k € | +1005.8% | 16,7 k € | +207.4% | 5,4 k € | -58.3% | 13,0 k € | +2717.2% | 461,1 € | -80.1% | 2,3 k € | -55.7% | 5,2 k € | -44.2% | 9,4 k € | -68.6% | 29,9 k € | +254.2% | 8,4 k € | -47.8% | 16,2 k € | +183.2% | 5,7 k € | +33.4% | 4,3 k € | +422.6% | 818,4 € | -89.5% | 7,8 k € | -6.6% | 8,4 k € | +1242.1% | 623,7 € | |
| Debts | 2,9 M € | +8.1% | 2,7 M € | +15.2% | 2,3 M € | -3.7% | 2,4 M € | +22.7% | 1,9 M € | -12.1% | 2,2 M € | -4.7% | 2,3 M € | +54.6% | 1,5 M € | -2.3% | 1,5 M € | -1.1% | 1,6 M € | +2.3% | 1,5 M € | -3.0% | 1,6 M € | -1.4% | 1,6 M € | +15.3% | 1,4 M € | +25.2% | 1,1 M € | +6.8% | 1,0 M € | +22.8% | 840,0 k € | +1.4% | 828,5 k € | -4.6% | 868,8 k € | +2.4% | 848,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALSAN is a Public limited company incorporated in 1986. Its main activity is: Office administrative and support activities. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette