Public limited company · Wetteren · incorporated on 30/12/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,7 k € | +14.9% | 162,6 k € | -19.2% | 201,2 k € | +36.2% | 147,8 k € | +32.7% | 111,4 k € | -4.9% | 117,1 k € | +59.1% | 73,6 k € | +15.4% | 63,8 k € | -25.2% | 85,3 k € | +149.2% | 34,2 k € | -30.8% | 49,5 k € | -54.2% | 108,1 k € | +20.6% | 89,7 k € | -28.9% | 126,1 k € | +26.1% | 100,0 k € | -36.8% | 158,3 k € | +69.2% | 93,6 k € | -47.3% | 177,7 k € | -25.1% | 237,2 k € | |
| EBITDA | 184,5 k € | +15.0% | 160,5 k € | -19.2% | 198,5 k € | +35.9% | 146,1 k € | +32.7% | 110,1 k € | -5.5% | 116,5 k € | +59.6% | 73,0 k € | +380.5% | 15,2 k € | -82.0% | 84,2 k € | +154.3% | 33,1 k € | -31.1% | 48,0 k € | -55.4% | 107,7 k € | +20.7% | 89,2 k € | -29.0% | 125,6 k € | +26.3% | 99,5 k € | -37.0% | 157,8 k € | +69.6% | 93,0 k € | -47.5% | 177,1 k € | -25.2% | 236,6 k € | |
| Operating profit | 170,2 k € | +32.9% | 128,1 k € | -30.5% | 184,2 k € | +39.8% | 131,7 k € | +51.8% | 86,8 k € | +28.3% | 67,6 k € | -6.8% | 72,6 k € | +390.6% | 14,8 k € | -82.4% | 84,2 k € | +154.3% | 33,1 k € | -31.1% | 48,0 k € | -55.4% | 107,7 k € | +20.7% | 89,2 k € | -29.0% | 125,6 k € | +27.6% | 98,4 k € | -37.2% | 156,7 k € | +70.3% | 92,0 k € | -47.7% | 176,1 k € | -25.3% | 235,6 k € | |
| Profit/loss | 126,3 k € | +29.8% | 97,3 k € | -29.5% | 138,1 k € | +47.0% | 94,0 k € | +48.5% | 63,3 k € | +11.7% | 56,7 k € | +22.8% | 46,1 k € | +163.2% | -73,1 k € | -243.4% | 51,0 k € | +88.5% | 27,0 k € | -24.9% | 36,0 k € | -54.3% | 78,7 k € | +4.9% | 75,0 k € | -7.7% | 81,3 k € | -3.7% | 84,4 k € | -36.2% | 132,4 k € | +144.9% | 54,1 k € | -55.5% | 121,5 k € | -22.7% | 157,3 k € | |
| Equity | 745,7 k € | +5.9% | 704,4 k € | +13.2% | 622,1 k € | -1.9% | 634,0 k € | +17.4% | 540,0 k € | +13.3% | 476,8 k € | +1.4% | 470,1 k € | +7.7% | 436,4 k € | -14.3% | 509,5 k € | +11.1% | 458,5 k € | +6.3% | 431,5 k € | +9.1% | 395,5 k € | -5.1% | 416,8 k € | +21.9% | 341,8 k € | +10.1% | 310,5 k € | +37.4% | 226,1 k € | +141.4% | 93,6 k € | -6.0% | 99,6 k € | +27.6% | 78,0 k € | |
| Total assets | 910,6 k € | +8.5% | 839,0 k € | -10.1% | 933,5 k € | +9.0% | 856,2 k € | -1.2% | 866,3 k € | +9.1% | 794,0 k € | +26.0% | 630,3 k € | +3.7% | 607,8 k € | -4.9% | 639,5 k € | +10.4% | 579,5 k € | -13.1% | 666,9 k € | -7.8% | 723,6 k € | +5.0% | 689,5 k € | +45.7% | 473,1 k € | +12.6% | 420,0 k € | +30.1% | 322,7 k € | +10.3% | 292,6 k € | +7.8% | 271,4 k € | -23.8% | 356,1 k € | |
| Cash | 15,6 k € | -73.4% | 58,7 k € | -57.1% | 136,9 k € | +431.7% | 25,7 k € | -33.6% | 38,8 k € | -30.9% | 56,1 k € | +109.3% | 26,8 k € | +45.6% | 18,4 k € | +40.7% | 13,1 k € | -0.8% | 13,2 k € | -64.1% | 36,7 k € | +27.6% | 28,8 k € | -36.7% | 45,5 k € | -83.5% | 275,6 k € | +59.0% | 173,3 k € | +43.8% | 120,5 k € | -29.5% | 170,9 k € | +100.9% | 85,1 k € | -59.0% | 207,3 k € | |
| Debts | 163,4 k € | +23.9% | 131,9 k € | -57.4% | 309,9 k € | +40.4% | 220,7 k € | -30.8% | 319,1 k € | +1.1% | 315,8 k € | +98.9% | 158,8 k € | -5.2% | 167,4 k € | +36.1% | 123,0 k € | +3.2% | 119,2 k € | -49.0% | 233,7 k € | -28.4% | 326,4 k € | +20.7% | 270,4 k € | +111.7% | 127,8 k € | +20.8% | 105,7 k € | +12.7% | 93,9 k € | -52.6% | 197,8 k € | +16.3% | 170,1 k € | -33.3% | 255,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-73.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALAMA is a Public limited company incorporated in 1989. Its registered office is in Wetteren.
Key indicators
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Source: Belgian Official Gazette