Public limited company · Aywaille · incorporated on 19/02/1992 · 40,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,9 M € | -18.6% | 4,8 M € | +8.2% | 4,5 M € | -0.3% | 4,5 M € | +2.9% | 4,4 M € | +32.9% | 3,3 M € | -6.9% | 3,5 M € | -6.2% | 3,8 M € | +2.0% | 3,7 M € | -3.3% | 3,8 M € | +5.2% | 3,6 M € | +5.6% | 3,4 M € | +14.6% | 3,0 M € | +5.9% | 2,8 M € | +2.9% | 2,8 M € | -1.2% | 2,8 M € | +18.1% | 2,4 M € | -6.6% | 2,5 M € | +122.3% | 1,1 M € | |
| EBITDA | 1,9 M € | -31.3% | 2,8 M € | +36.7% | 2,0 M € | -21.2% | 2,6 M € | +2.1% | 2,5 M € | +70.5% | 1,5 M € | -17.6% | 1,8 M € | -12.7% | 2,1 M € | +2.4% | 2,0 M € | -5.2% | 2,1 M € | +3.7% | 2,0 M € | +6.1% | 1,9 M € | +25.8% | 1,5 M € | +1.4% | 1,5 M € | +0.7% | 1,5 M € | -5.2% | 1,6 M € | +26.4% | 1,2 M € | -12.1% | 1,4 M € | +205.3% | 465,0 k € | |
| Operating profit | 1,6 M € | -33.5% | 2,5 M € | +63.6% | 1,5 M € | -24.7% | 2,0 M € | +8.4% | 1,9 M € | +183.9% | 653,0 k € | -54.8% | 1,4 M € | -17.4% | 1,7 M € | +1.9% | 1,7 M € | +7.6% | 1,6 M € | +4.5% | 1,5 M € | +19.4% | 1,3 M € | +47.6% | 866,3 k € | -22.7% | 1,1 M € | +37.3% | 816,2 k € | -10.3% | 909,7 k € | +58.9% | 572,3 k € | -22.8% | 741,9 k € | +2428.8% | 29,3 k € | |
| Profit/loss | 1,3 M € | -32.0% | 1,9 M € | +65.2% | 1,2 M € | -22.5% | 1,5 M € | +10.1% | 1,4 M € | +203.0% | 451,3 k € | -55.5% | 1,0 M € | -11.1% | 1,1 M € | +1.6% | 1,1 M € | +9.0% | 1,0 M € | +5.0% | 982,4 k € | +20.5% | 815,1 k € | +47.0% | 554,3 k € | -24.6% | 734,8 k € | +35.9% | 540,6 k € | +6.5% | 507,8 k € | +78.1% | 285,1 k € | -35.4% | 441,6 k € | +803.5% | -62,8 k € | |
| Equity | 2,0 M € | -25.6% | 2,7 M € | -39.8% | 4,5 M € | +3.9% | 4,3 M € | +23.1% | 3,5 M € | +11.8% | 3,1 M € | +16.9% | 2,7 M € | +24.0% | 2,2 M € | +113.2% | 1,0 M € | -61.0% | 2,6 M € | +66.4% | 1,6 M € | -5.3% | 1,6 M € | +0.9% | 1,6 M € | +10.5% | 1,5 M € | +19.0% | 1,2 M € | -25.3% | 1,7 M € | +32.7% | 1,2 M € | +29.6% | 963,2 k € | +84.6% | 521,7 k € | |
| Total assets | 5,4 M € | +5.5% | 5,1 M € | -19.1% | 6,3 M € | -0.9% | 6,4 M € | -23.8% | 8,4 M € | +16.4% | 7,2 M € | +39.7% | 5,1 M € | -4.8% | 5,4 M € | +10.4% | 4,9 M € | -8.6% | 5,4 M € | -15.1% | 6,3 M € | -4.9% | 6,6 M € | -4.9% | 7,0 M € | +27.4% | 5,5 M € | +4.1% | 5,3 M € | -13.6% | 6,1 M € | +0.3% | 6,1 M € | -5.7% | 6,4 M € | -8.7% | 7,0 M € | |
| Cash | 193,2 k € | -49.3% | 381,4 k € | -34.5% | 582,0 k € | +189.0% | 201,4 k € | -56.0% | 457,7 k € | +129.8% | 199,2 k € | +62.5% | 122,6 k € | -16.2% | 146,4 k € | +0.1% | 146,2 k € | -64.2% | 408,4 k € | +20.5% | 338,8 k € | +64.9% | 205,5 k € | -14.5% | 240,5 k € | -14.3% | 280,5 k € | +26.8% | 221,2 k € | -45.6% | 406,9 k € | +34.1% | 303,5 k € | +80.9% | 167,8 k € | +20.8% | 138,9 k € | |
| Debts | 3,4 M € | +40.0% | 2,4 M € | +30.1% | 1,9 M € | -10.6% | 2,1 M € | -57.1% | 4,9 M € | +19.8% | 4,1 M € | +64.2% | 2,5 M € | -23.8% | 3,3 M € | -16.3% | 3,9 M € | +40.1% | 2,8 M € | -41.7% | 4,8 M € | -4.7% | 5,0 M € | -6.7% | 5,4 M € | +33.6% | 4,0 M € | -0.4% | 4,0 M € | -8.8% | 4,4 M € | -8.1% | 4,8 M € | -12.1% | 5,5 M € | -16.3% | 6,5 M € | |
| Staff | 40,4 | 41,6 | 41,2 | 41 | 43 | 39,2 | 39,9 | 40,9 | 40,9 | 39,9 | 39,1 | 39 | 39,4 | 39,5 | 40,2 | 38 | 34,5 | 38,9 | 22,6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-49.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FONVAL is a Public limited company incorporated in 1992. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aywaille. It employs on average 40,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette