| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 323,5 k € | -33.8% | 489,0 k € | -37.3% | 779,9 k € | +28.5% | 606,9 k € | +16.6% | 520,3 k € | +38.2% | 376,5 k € | +52.4% | 247,1 k € | -46.0% | 457,1 k € | +231.5% | 137,9 k € | +124.0% | 61,6 k € | +415.8% | -19,5 k € | -130.3% | 64,4 k € | +0.3% | 64,2 k € | +35.7% | 47,3 k € | +565.2% | 7,1 k € | -26.6% | 9,7 k € | +7.2% | 9,0 k € | -9.1% | 9,9 k € | |
| EBITDA | 165,7 k € | -35.2% | 255,8 k € | -34.3% | 389,0 k € | -14.8% | 456,6 k € | +21.2% | 376,8 k € | +119.6% | 171,6 k € | +434.3% | 32,1 k € | -79.8% | 159,0 k € | +79.8% | 88,4 k € | +73.3% | 51,0 k € | +356.4% | -19,9 k € | -132.0% | 62,3 k € | +8.3% | 57,5 k € | +41.4% | 40,7 k € | +7273.3% | 551,7 € | -84.7% | 3,6 k € | +23.3% | 2,9 k € | -24.3% | 3,9 k € | |
| Operating profit | -309,9 k € | -27.8% | -242,4 k € | -55.7% | -155,7 k € | -71.5% | -90,8 k € | +34.3% | -138,2 k € | +49.7% | -274,9 k € | -12.4% | -244,6 k € | -15.0% | -212,8 k € | -1281.9% | -15,4 k € | -167.1% | 22,9 k € | +144.7% | -51,4 k € | -215.2% | 44,6 k € | +11.9% | 39,9 k € | +73.1% | 23,0 k € | +230.5% | -17,6 k € | -20.9% | -14,6 k € | +4.5% | -15,3 k € | -6.5% | -14,3 k € | |
| Profit/loss | 153,5 k € | -78.7% | 721,8 k € | +425.7% | -221,6 k € | -267.1% | 132,6 k € | +153.7% | -247,0 k € | -205.8% | 233,5 k € | +507.1% | 38,5 k € | -35.8% | 59,9 k € | -57.0% | 139,3 k € | +957.8% | 13,2 k € | +176.4% | -17,2 k € | -138.6% | 44,7 k € | +12.4% | 39,8 k € | +73.6% | 22,9 k € | +229.3% | -17,7 k € | -21.1% | -14,6 k € | +4.6% | -15,3 k € | -6.6% | -14,4 k € | |
| Equity | 855,1 k € | +4.4% | 819,4 k € | +157.6% | 318,1 k € | -41.1% | 539,8 k € | +32.6% | 407,1 k € | -37.8% | 654,2 k € | +25.8% | 520,0 k € | -9.4% | 573,8 k € | +11.7% | 513,9 k € | +31.9% | 389,6 k € | -41.6% | 667,7 k € | +330.9% | 154,9 k € | +40.6% | 110,2 k € | +56.5% | 70,5 k € | +48.2% | 47,6 k € | -27.1% | 65,3 k € | -18.3% | 79,9 k € | -16.1% | 95,2 k € | |
| Total assets | 6,1 M € | -11.1% | 6,9 M € | -4.3% | 7,2 M € | -4.4% | 7,5 M € | +7.9% | 7,0 M € | +5.1% | 6,6 M € | +16.9% | 5,7 M € | +56.1% | 3,6 M € | +118.5% | 1,7 M € | +4.5% | 1,6 M € | +136.9% | 673,2 k € | +334.5% | 154,9 k € | +33.3% | 116,2 k € | +18.7% | 97,9 k € | -11.5% | 110,6 k € | -21.9% | 141,6 k € | -9.4% | 156,2 k € | -8.9% | 171,5 k € | |
| Cash | 13,7 k € | -69.7% | 45,1 k € | +165.3% | 17,0 k € | -69.6% | 55,9 k € | +1.3% | 55,1 k € | +3006.6% | 1,8 k € | -98.9% | 164,0 k € | +261.3% | 45,4 k € | +427.4% | 8,6 k € | +218.6% | 2,7 k € | -97.8% | 124,8 k € | +32299.2% | 385,2 € | -94.0% | 6,4 k € | +3.8% | 6,2 k € | +419.8% | 1,2 k € | -86.2% | 8,6 k € | -17.5% | 10,4 k € | +386.7% | 2,1 k € | |
| Debts | 5,3 M € | -13.2% | 6,1 M € | -11.8% | 6,9 M € | -1.6% | 7,0 M € | +6.4% | 6,6 M € | +9.7% | 6,0 M € | +16.2% | 5,2 M € | +68.6% | 3,1 M € | +169.8% | 1,1 M € | -5.8% | 1,2 M € | +21638.6% | 5,5 k € | — | — | 21,5 k € | -66.0% | 63,1 k € | -17.4% | 76,3 k € | 0.0% | 76,3 k € | 0.0% | 76,3 k € | ||||
| Staff | 1,7 | 2,2 | 4,2 | 1,4 | 1 | 3 | 3,6 | 4,6 | 0,2 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Spa · incorporated on 25/11/1993 · 1,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-69.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAL DE THEUX is a Private limited company incorporated in 1993. Its main activity is: Buying and selling of own real estate. Its registered office is in Spa. It employs on average 1,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette