| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | -0.1% | 1,6 M € | -6.4% | 1,7 M € | -8.9% | 1,9 M € | +31.0% | 1,4 M € | +8.8% | 1,3 M € | -2.4% | 1,3 M € | -7.4% | 1,4 M € | -18.5% | 1,8 M € | +7.5% | 1,6 M € | -4.1% | 1,7 M € | -9.9% | 1,9 M € | +2.7% | 1,9 M € | -7.4% | 2,0 M € | +4.9% | 1,9 M € | +26.8% | 1,5 M € | +15.8% | 1,3 M € | |
| Gross margin | 710,9 k € | +34.7% | 527,8 k € | -18.0% | 644,0 k € | -26.0% | 870,2 k € | +41.6% | 614,6 k € | +34.0% | 458,6 k € | +9.8% | 417,9 k € | -21.4% | 531,4 k € | -33.8% | 802,5 k € | +36.2% | 589,3 k € | -21.3% | 749,0 k € | -18.3% | 916,3 k € | +6.0% | 864,2 k € | +4.2% | 829,1 k € | +73.8% | 477,1 k € | -19.8% | 595,0 k € | -12.6% | 680,4 k € | |
| EBITDA | 164,3 k € | +357.6% | 35,9 k € | -40.2% | 60,0 k € | -84.8% | 396,2 k € | +136.4% | 167,6 k € | +131.1% | 72,5 k € | -0.4% | 72,8 k € | -65.3% | 209,6 k € | -24.8% | 278,8 k € | +45.8% | 191,2 k € | -50.3% | 385,1 k € | +20.5% | 319,5 k € | -4.5% | 334,5 k € | -5.1% | 352,5 k € | +166.5% | 132,2 k € | -1.7% | 134,5 k € | -60.7% | 342,6 k € | |
| Operating profit | 67,2 k € | +380.0% | 14,0 k € | -80.8% | 72,9 k € | -5.4% | 77,1 k € | +45.3% | 53,0 k € | +572.5% | 7,9 k € | +127.7% | -28,5 k € | -154.9% | 51,8 k € | +7.5% | 48,2 k € | +375.7% | -17,5 k € | -120.4% | 85,5 k € | +91.0% | 44,8 k € | -37.2% | 71,3 k € | +70.3% | 41,9 k € | +121.2% | -197,6 k € | -70.6% | -115,8 k € | -1071.5% | 11,9 k € | |
| Profit/loss | 55,8 k € | +19.9% | 46,5 k € | -24.8% | 61,8 k € | -29.9% | 88,1 k € | +59.8% | 55,1 k € | +450.6% | 10,0 k € | +135.9% | -27,9 k € | -152.2% | 53,4 k € | +2138.9% | -2,6 k € | +70.4% | -8,8 k € | -113.0% | 68,1 k € | +68.8% | 40,3 k € | -46.7% | 75,7 k € | -6.7% | 81,1 k € | +172.2% | -112,4 k € | +7.5% | -121,6 k € | -4014.6% | -3,0 k € | |
| Equity | 1,1 M € | +3.7% | 1,1 M € | +4.5% | 1,0 M € | +5.8% | 966,6 k € | +8.5% | 890,6 k € | +6.6% | 835,3 k € | +1.3% | 824,4 k € | -3.1% | 851,0 k € | +6.7% | 797,9 k € | -0.4% | 800,8 k € | -1.5% | 813,1 k € | +1.6% | 800,1 k € | -2.1% | 817,4 k € | +9.1% | 749,4 k € | +13.3% | 661,7 k € | -15.4% | 782,1 k € | -16.4% | 935,8 k € | |
| Total assets | 1,9 M € | -3.8% | 2,0 M € | -0.2% | 2,0 M € | +1.3% | 2,0 M € | +23.1% | 1,6 M € | +3.9% | 1,5 M € | -3.1% | 1,6 M € | -15.4% | 1,9 M € | -0.1% | 1,9 M € | +5.4% | 1,8 M € | -4.6% | 1,9 M € | -1.9% | 1,9 M € | -8.1% | 2,1 M € | -2.9% | 2,1 M € | +8.8% | 2,0 M € | -1.3% | 2,0 M € | -4.7% | 2,1 M € | |
| Cash | 190,5 k € | -31.9% | 279,9 k € | -28.2% | 389,7 k € | -32.3% | 575,6 k € | -0.8% | 580,3 k € | +139.5% | 242,3 k € | +16.3% | 208,3 k € | +54.5% | 134,8 k € | -38.7% | 219,7 k € | -4.2% | 229,5 k € | +89.4% | 121,1 k € | -34.8% | 185,8 k € | -21.2% | 235,8 k € | +9.8% | 214,8 k € | +26.3% | 170,0 k € | +0.1% | 169,9 k € | +9.9% | 154,6 k € | |
| Debts | 429,9 k € | -10.0% | 477,5 k € | -12.6% | 546,7 k € | +11.9% | 488,4 k € | +55.4% | 314,3 k € | +0.4% | 312,9 k € | -9.0% | 343,7 k € | -42.8% | 600,4 k € | +3.9% | 577,7 k € | +14.7% | 503,4 k € | -17.2% | 607,8 k € | -4.9% | 638,8 k € | -27.3% | 878,3 k € | -21.5% | 1,1 M € | +2.3% | 1,1 M € | +9.6% | 998,4 k € | -5.0% | 1,1 M € | |
| Staff | 5,9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5,9 | 5,9 | 5,9 | 6,4 | 6,7 | 6,8 | 7 | 7,8 | |||||||||||||||||
Public limited company · Mont-Saint-Guibert · incorporated on 03/05/1994 · 5,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-31.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALORISATION ET RECYCLAGE DES MATERIAUX DE CONSTRUCTION is a Public limited company incorporated in 1994. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Mont-Saint-Guibert. It employs on average 5,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette