| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,5 M € | +27.2% | 1,2 M € | -2.4% | 1,2 M € | -12.3% | 1,4 M € | -9.3% | 1,5 M € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 5,5 M € | +6.5% | 5,2 M € | +21.2% | 4,3 M € | +10.2% | 3,9 M € | +24.2% | 3,1 M € | -2.2% | 3,2 M € | +75.1% | 1,8 M € | +218.5% | 574,3 k € | -44.9% | 1,0 M € | — | — | — | — | — | 877,0 k € | +4.0% | 843,3 k € | +8.3% | 778,8 k € | +5.2% | 740,2 k € | +1.0% | 732,8 k € | +0.6% | 728,3 k € | |||||||
| EBITDA | 104,1 k € | +558.1% | 15,8 k € | +101.4% | -1,1 M € | -137.4% | -478,8 k € | +14.6% | -560,8 k € | +8.6% | -613,7 k € | +47.9% | -1,2 M € | +7.5% | -1,3 M € | -301.7% | -316,7 k € | -203.3% | -104,4 k € | -245.3% | 71,9 k € | +715.6% | -11,7 k € | -115.6% | 74,7 k € | -40.7% | 125,8 k € | +275.0% | 33,6 k € | -64.8% | 95,3 k € | +89.3% | 50,3 k € | +62.9% | 30,9 k € | -49.1% | 60,7 k € | -24.9% | 80,8 k € | |
| Operating profit | -106,2 k € | +36.1% | -166,3 k € | +87.2% | -1,3 M € | -82.5% | -713,8 k € | +13.3% | -823,8 k € | +8.8% | -903,8 k € | +36.0% | -1,4 M € | +8.9% | -1,6 M € | -295.7% | -392,1 k € | -182.5% | -138,8 k € | -662.1% | 24,7 k € | +230.4% | -18,9 k € | -136.3% | 52,1 k € | -53.6% | 112,4 k € | +3435.6% | 3,2 k € | -96.2% | 83,4 k € | +127.7% | 36,6 k € | +160.7% | 14,0 k € | -61.2% | 36,2 k € | -28.1% | 50,3 k € | |
| Profit/loss | -300,4 k € | +16.2% | -358,7 k € | +75.7% | -1,5 M € | -70.9% | -862,4 k € | +8.9% | -946,7 k € | +8.6% | -1,0 M € | +31.8% | -1,5 M € | +5.5% | -1,6 M € | -287.8% | -414,0 k € | -168.5% | -154,2 k € | -1587.8% | -9,1 k € | +69.9% | -30,4 k € | -171.4% | 42,6 k € | -46.0% | 78,8 k € | +1340.8% | 5,5 k € | -90.4% | 57,2 k € | +101.5% | 28,4 k € | +73.6% | 16,4 k € | -45.8% | 30,2 k € | -19.2% | 37,4 k € | |
| Equity | -8,6 M € | -3.6% | -8,3 M € | -4.5% | -8,0 M € | -22.7% | -6,5 M € | -15.3% | -5,6 M € | -20.2% | -4,7 M € | -28.3% | -3,7 M € | -71.0% | -2,1 M € | -302.0% | -531,7 k € | -351.8% | -117,7 k € | -422.4% | 36,5 k € | -20.0% | 45,6 k € | -40.0% | 76,0 k € | -63.0% | 205,6 k € | +43.3% | 143,5 k € | +4.0% | 138,0 k € | +70.8% | 80,8 k € | -71.9% | 287,4 k € | +6.0% | 271,0 k € | +11.1% | 243,9 k € | |
| Total assets | 2,2 M € | +0.3% | 2,2 M € | -10.6% | 2,5 M € | -13.7% | 2,9 M € | +3.6% | 2,8 M € | +8.9% | 2,5 M € | -26.0% | 3,4 M € | -6.9% | 3,7 M € | +210.7% | 1,2 M € | +37.9% | 863,0 k € | -40.9% | 1,5 M € | +103.7% | 717,2 k € | -15.6% | 850,1 k € | +79.3% | 474,2 k € | +18.2% | 401,2 k € | +7.5% | 373,3 k € | -23.4% | 487,1 k € | +16.6% | 417,8 k € | -5.6% | 442,8 k € | +1.3% | 437,3 k € | |
| Cash | 205,7 k € | -5.4% | 217,4 k € | +7976.2% | 2,7 k € | -99.3% | 380,8 k € | +128.7% | 166,5 k € | +49.3% | 111,5 k € | +202.9% | 36,8 k € | -94.0% | 617,0 k € | +532.2% | 97,6 k € | -23.0% | 126,7 k € | +80.9% | 70,1 k € | +26.2% | 55,6 k € | -37.1% | 88,3 k € | +52.5% | 57,9 k € | -67.3% | 177,4 k € | -10.8% | 198,9 k € | -35.8% | 309,9 k € | +26.8% | 244,4 k € | -15.0% | 287,7 k € | +13.6% | 253,2 k € | |
| Debts | 10,1 M € | +4.2% | 9,7 M € | +1.3% | 9,6 M € | +13.8% | 8,4 M € | +11.2% | 7,6 M € | +21.3% | 6,3 M € | +9.3% | 5,7 M € | +7.4% | 5,3 M € | +210.4% | 1,7 M € | +76.1% | 975,4 k € | -30.8% | 1,4 M € | +121.5% | 636,2 k € | -17.7% | 773,4 k € | +201.4% | 256,6 k € | +29.7% | 197,9 k € | +15.4% | 171,6 k € | -51.0% | 350,3 k € | +215.6% | 111,0 k € | -28.4% | 154,9 k € | -12.3% | 176,6 k € | |
| Staff | 88,8 | 88,2 | 85,8 | 78,1 | 70 | 66,7 | 46,6 | 36,1 | 28,8 | 21,1 | 15,1 | 16,5 | 18,3 | 20,6 | 18,6 | 18,9 | 19 | 18,3 | 19 | 17,2 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VIVALYS is a Public limited company incorporated in 1988. Its main activity is: General secondary education. Its registered office is in Woluwe-Saint-Lambert. It employs on average 88,8 ETP workers (FTE).
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Source: Belgian Official Gazette