| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 668,8 k € | +116.4% | 309,0 k € | +118.6% | 141,4 k € | -70.7% | 482,9 k € | -7.6% | 522,8 k € | -21.6% | 666,5 k € | +152.5% | 264,0 k € | -59.7% | 654,7 k € | +268.8% | 177,5 k € | -30.8% | 256,7 k € | +40.8% | 182,3 k € | +41.6% | 128,7 k € | -5.1% | 135,7 k € | -35.1% | 209,1 k € | +38.6% | 150,8 k € | +310.3% | 36,8 k € | -47.6% | 70,2 k € | -1.9% | 71,6 k € | +161.4% | 27,4 k € | |
| EBITDA | 579,8 k € | +117.8% | 266,2 k € | +733.7% | 31,9 k € | +105.2% | -610,6 k € | -223.5% | 494,4 k € | +1792.0% | -29,2 k € | -112.3% | 237,3 k € | -62.4% | 630,4 k € | +347.0% | 141,0 k € | -40.6% | 237,5 k € | +43.4% | 165,6 k € | +69.2% | 97,9 k € | -16.6% | 117,4 k € | -38.4% | 190,5 k € | +35.8% | 140,2 k € | +331.2% | 32,5 k € | -48.5% | 63,1 k € | -8.1% | 68,6 k € | +386.0% | -24,0 k € | |
| Operating profit | 282,5 k € | +1052.7% | -29,7 k € | +86.9% | -227,2 k € | +71.7% | -803,2 k € | -471.1% | 216,4 k € | +174.1% | -292,2 k € | -510.7% | -47,9 k € | -110.2% | 471,0 k € | +1662.8% | -30,1 k € | -141.2% | 73,1 k € | +1169.4% | 5,8 k € | +113.9% | -41,4 k € | -13.1% | -36,6 k € | -143.0% | 85,2 k € | +177.0% | 30,8 k € | +1355.7% | -2,4 k € | -107.9% | 31,1 k € | -23.0% | 40,4 k € | +166.2% | -61,0 k € | |
| Profit/loss | 211,8 k € | +243.0% | -148,1 k € | +49.8% | -295,1 k € | +75.6% | -1,2 M € | -154.8% | 2,2 M € | +1659.6% | -141,5 k € | -131.0% | 456,5 k € | +48.7% | 307,0 k € | +87.7% | 163,5 k € | +5544.7% | -3,0 k € | +90.1% | -30,4 k € | -191.5% | 33,2 k € | +142.2% | -78,7 k € | -536.8% | 18,0 k € | +199.0% | -18,2 k € | +11.7% | -20,6 k € | -517.3% | 4,9 k € | -62.1% | 13,0 k € | +19.8% | 10,9 k € | |
| Equity | 1,6 M € | +15.4% | 1,4 M € | -9.7% | 1,5 M € | -16.2% | 1,8 M € | -39.9% | 3,0 M € | +268.1% | 822,9 k € | -14.7% | 964,4 k € | +89.9% | 507,9 k € | +152.8% | 200,9 k € | +437.1% | 37,4 k € | -7.4% | 40,4 k € | -42.9% | 70,8 k € | +88.3% | 37,6 k € | -65.1% | 107,5 k € | +20.1% | 89,5 k € | -16.9% | 107,7 k € | -16.1% | 128,3 k € | +4.0% | 123,4 k € | +11.8% | 110,3 k € | |
| Total assets | 7,1 M € | +10.8% | 6,4 M € | +13.4% | 5,7 M € | +10.3% | 5,1 M € | -15.1% | 6,0 M € | +8.7% | 5,6 M € | +13.5% | 4,9 M € | +12.0% | 4,4 M € | -2.9% | 4,5 M € | +8.6% | 4,1 M € | +98.3% | 2,1 M € | +5.6% | 2,0 M € | -10.9% | 2,2 M € | +16.2% | 1,9 M € | +3.3% | 1,9 M € | +70.4% | 1,1 M € | +52.7% | 710,9 k € | -0.3% | 713,3 k € | +15.2% | 619,1 k € | |
| Cash | 2,1 k € | -63.2% | 5,7 k € | +0.8% | 5,7 k € | -98.7% | 432,7 k € | +2657.3% | 15,7 k € | -63.8% | 43,3 k € | +259.3% | 12,1 k € | +23.7% | 9,7 k € | -22.1% | 12,5 k € | +459.0% | 2,2 k € | -45.7% | 4,1 k € | -45.2% | 7,5 k € | — | — | 2,8 k € | +782.6% | 322,0 € | +107.7% | 155,0 € | 0.0% | 155,0 € | -99.8% | 64,1 k € | ||||
| Debts | 5,4 M € | +10.0% | 4,9 M € | +22.8% | 4,0 M € | +26.3% | 3,2 M € | +10.7% | 2,9 M € | -37.3% | 4,6 M € | +21.7% | 3,8 M € | +2.2% | 3,7 M € | -10.2% | 4,1 M € | +5.5% | 3,9 M € | +112.2% | 1,8 M € | +9.2% | 1,7 M € | -16.5% | 2,0 M € | +20.4% | 1,7 M € | +3.2% | 1,6 M € | +105.9% | 786,0 k € | +99.8% | 393,3 k € | -1.7% | 400,2 k € | +24.3% | 321,9 k € | |
Public limited company · Sprimont · incorporated on 05/07/1993
Public limited company profitable and well capitalised. Cash position declining (-63.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VADIVAL is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Sprimont.
Key indicators
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Source: Belgian Official Gazette