Public limited company · Amel · incorporated on 05/11/1987 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 410,6 k € | +49.0% | 275,5 k € | +115.9% | 127,6 k € | -47.1% | 241,2 k € | -10.1% | 268,2 k € | -35.2% | 414,1 k € | -35.8% | 644,6 k € | +4.3% | 618,0 k € | -6.3% | 659,5 k € | +88.4% | 350,0 k € | -18.5% | 429,5 k € | -17.9% | 523,4 k € | -10.4% | 583,9 k € | -36.3% | 916,2 k € | +339.6% | 208,4 k € | -39.8% | 346,0 k € | +186.5% | 120,7 k € | -70.6% | 410,7 k € | +0.3% | 409,4 k € | +71.3% | 239,0 k € | |
| EBITDA | 240,9 k € | +79.4% | 134,3 k € | +760.7% | -20,3 k € | -114.9% | 136,1 k € | -25.4% | 182,6 k € | -47.2% | 345,8 k € | -44.7% | 625,0 k € | +3.8% | 602,1 k € | -8.0% | 654,5 k € | +94.5% | 336,5 k € | -20.8% | 425,0 k € | -13.6% | 491,7 k € | -15.0% | 578,8 k € | -36.7% | 914,1 k € | +342.9% | 206,4 k € | -40.0% | 343,9 k € | +230.6% | 104,0 k € | -72.7% | 380,8 k € | -2.1% | 388,9 k € | +69.8% | 229,0 k € | |
| Operating profit | 239,8 k € | +87.4% | 128,0 k € | +579.9% | -26,7 k € | -120.5% | 129,8 k € | -26.3% | 176,2 k € | -48.2% | 340,5 k € | -45.5% | 625,0 k € | +3.8% | 602,1 k € | -8.0% | 654,5 k € | +94.5% | 336,5 k € | -20.8% | 425,0 k € | -13.6% | 491,7 k € | -15.0% | 578,8 k € | -36.7% | 914,1 k € | +342.9% | 206,4 k € | -40.0% | 343,9 k € | +230.6% | 104,0 k € | -72.0% | 371,4 k € | -2.1% | 379,6 k € | +72.8% | 219,7 k € | |
| Profit/loss | 536,4 k € | -6.9% | 576,2 k € | -56.1% | 1,3 M € | -62.3% | 3,5 M € | +5912.0% | 57,9 k € | -91.2% | 659,1 k € | -72.3% | 2,4 M € | +650.7% | 317,4 k € | -16.0% | 377,9 k € | -63.9% | 1,0 M € | +434.3% | 195,8 k € | -17.3% | 236,7 k € | -21.2% | 300,3 k € | -40.1% | 501,2 k € | +107.3% | 241,8 k € | +37.6% | 175,8 k € | +167.9% | 65,6 k € | -66.8% | 197,4 k € | -0.7% | 198,9 k € | +102.5% | 98,2 k € | |
| Equity | 8,5 M € | -5.2% | 9,0 M € | -1.4% | 9,1 M € | +3.6% | 8,8 M € | +39.3% | 6,3 M € | -23.5% | 8,2 M € | +8.7% | 7,6 M € | +45.8% | 5,2 M € | +6.5% | 4,9 M € | +8.4% | 4,5 M € | +30.2% | 3,5 M € | +4.1% | 3,3 M € | +7.7% | 3,1 M € | +10.8% | 2,8 M € | +21.9% | 2,3 M € | +11.8% | 2,0 M € | +9.4% | 1,9 M € | -14.1% | 2,2 M € | +10.0% | 2,0 M € | +11.2% | 1,8 M € | |
| Total assets | 9,9 M € | -1.8% | 10,1 M € | -4.1% | 10,6 M € | +2.8% | 10,3 M € | +16.5% | 8,8 M € | -0.1% | 8,8 M € | +4.7% | 8,4 M € | +39.2% | 6,1 M € | +1.1% | 6,0 M € | -0.6% | 6,0 M € | +14.1% | 5,3 M € | -1.4% | 5,4 M € | -4.2% | 5,6 M € | +6.9% | 5,2 M € | -1.5% | 5,3 M € | +68.8% | 3,1 M € | +3.0% | 3,1 M € | +0.8% | 3,0 M € | +3.5% | 2,9 M € | +7.9% | 2,7 M € | |
| Cash | 596,1 k € | +414.5% | 115,9 k € | -27.3% | 159,3 k € | -85.6% | 1,1 M € | -5.1% | 1,2 M € | -12.3% | 1,3 M € | +409.4% | 261,5 k € | -11.4% | 295,3 k € | -44.4% | 530,9 k € | +190.8% | 182,6 k € | +120.7% | 82,7 k € | +78.1% | 46,4 k € | -94.4% | 829,0 k € | +609.2% | 116,9 k € | -72.9% | 432,0 k € | +13.3% | 381,4 k € | +39.9% | 272,5 k € | +325.7% | 64,0 k € | -79.6% | 313,6 k € | +379.0% | 65,5 k € | |
| Debts | 1,0 M € | +41.4% | 729,7 k € | -28.6% | 1,0 M € | +0.3% | 1,0 M € | -49.7% | 2,0 M € | +3040.2% | 64,5 k € | -78.4% | 298,4 k € | +4.8% | 284,9 k € | -44.0% | 508,7 k € | -43.0% | 892,6 k € | -24.1% | 1,2 M € | -13.7% | 1,4 M € | -24.2% | 1,8 M € | +4.4% | 1,7 M € | -24.3% | 2,3 M € | +601.8% | 323,9 k € | -15.1% | 381,4 k € | +1517.5% | 23,6 k € | -73.2% | 87,9 k € | +87.1% | 47,0 k € | |
| Staff | 2 | 1,3 | 1 | 1,8 | 1,2 | 0,7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+414.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALERN is a Public limited company incorporated in 1987. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Amel. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette