| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260,9 k € | -1.7% | 265,5 k € | +43.8% | 184,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 83,7 k € | -7.6% | 90,6 k € | +271.8% | 24,4 k € | -65.9% | 71,5 k € | +70.1% | 42,0 k € | -29.6% | 59,7 k € | +52.7% | 39,1 k € | +35.9% | 28,8 k € | -83.5% | 174,2 k € | +1181.4% | 13,6 k € | -62.3% | 36,0 k € | -75.8% | 148,9 k € | +590.8% | 21,6 k € | -30.5% | 31,0 k € | -50.0% | 62,0 k € | +54.1% | 40,2 k € | -49.2% | 79,3 k € | -63.1% | 214,8 k € | +67.1% | 128,5 k € | |
| EBITDA | 83,1 k € | -5.0% | 87,5 k € | +298.7% | 22,0 k € | -68.3% | 69,2 k € | +82.3% | 37,9 k € | -32.7% | 56,4 k € | +52.0% | 37,1 k € | +85.5% | 20,0 k € | -88.4% | 172,1 k € | +1443.3% | 11,2 k € | -67.1% | 33,9 k € | -76.9% | 146,8 k € | +672.7% | 19,0 k € | -34.5% | 29,0 k € | -51.7% | 60,0 k € | +56.9% | 38,3 k € | -37.3% | 61,1 k € | -67.3% | 186,6 k € | +84.3% | 101,2 k € | |
| Operating profit | 15,3 k € | -50.0% | 30,5 k € | +259.1% | -19,2 k € | -156.1% | 34,1 k € | +510.7% | -8,3 k € | +26.5% | -11,3 k € | +71.5% | -39,6 k € | +29.9% | -56,6 k € | -168.6% | 82,4 k € | +197.9% | -84,2 k € | -55.2% | -54,2 k € | -167.3% | 80,6 k € | +256.5% | -51,5 k € | -14.4% | -45,0 k € | -814.5% | 6,3 k € | +136.6% | -17,2 k € | -41.2% | -12,2 k € | -110.5% | 115,9 k € | +211.3% | 37,2 k € | |
| Profit/loss | 1,2 k € | -96.1% | 29,8 k € | +393.7% | -10,1 k € | -126.1% | 38,9 k € | +1097.2% | -3,9 k € | +64.4% | -11,0 k € | +45.0% | -19,9 k € | +60.9% | -50,9 k € | -227.0% | 40,1 k € | +152.7% | -76,0 k € | -66.3% | -45,7 k € | -143.0% | 106,2 k € | +336.0% | -45,0 k € | -42.4% | -31,6 k € | -351.2% | 12,6 k € | +145.0% | 5,1 k € | +162.1% | -8,3 k € | -107.9% | 104,6 k € | +166.4% | 39,3 k € | |
| Equity | 69,4 k € | +1.7% | 68,2 k € | +77.5% | 38,4 k € | -20.9% | 48,6 k € | +401.8% | 9,7 k € | -28.7% | 13,6 k € | -44.6% | 24,5 k € | -44.8% | 44,5 k € | -53.4% | 95,3 k € | +62.7% | 58,6 k € | -58.9% | 142,8 k € | -27.7% | 197,5 k € | +97.1% | 100,2 k € | -35.3% | 154,9 k € | -19.7% | 192,9 k € | +1.6% | 189,8 k € | +11.1% | 170,8 k € | -7.9% | 185,4 k € | +112.7% | 87,1 k € | |
| Total assets | 694,1 k € | -2.6% | 712,2 k € | +151.0% | 283,8 k € | -2.3% | 290,5 k € | +64.3% | 176,8 k € | +4.9% | 168,5 k € | -26.8% | 230,1 k € | -24.5% | 304,9 k € | -15.5% | 360,7 k € | +28.5% | 280,7 k € | -41.1% | 476,5 k € | -38.6% | 776,7 k € | +50.2% | 517,0 k € | +8.3% | 477,5 k € | -13.7% | 553,3 k € | +40.2% | 394,6 k € | -12.3% | 450,1 k € | +14.2% | 394,1 k € | +5.8% | 372,6 k € | |
| Cash | 407,8 € | -96.6% | 11,9 k € | +8326.6% | 141,2 € | +161.1% | 54,1 € | -56.5% | 124,3 € | +48.0% | 84,0 € | +24.2% | 67,7 € | -98.3% | 4,0 k € | -77.2% | 17,7 k € | +3617.4% | 477,2 € | -99.7% | 143,0 k € | -56.5% | 328,7 k € | +98.8% | 165,4 k € | +97.6% | 83,7 k € | -33.1% | 125,0 k € | +154.9% | 49,1 k € | -27.5% | 67,6 k € | +25.8% | 53,7 k € | +31.8% | 40,8 k € | |
| Debts | 624,7 k € | -3.0% | 644,0 k € | +162.5% | 245,4 k € | +3.6% | 236,8 k € | +51.2% | 156,6 k € | +11.5% | 140,4 k € | -24.6% | 186,2 k € | -15.8% | 221,2 k € | +0.6% | 219,8 k € | -1.0% | 222,1 k € | -33.5% | 333,8 k € | -42.4% | 579,2 k € | +39.0% | 416,7 k € | +29.2% | 322,6 k € | -10.5% | 360,4 k € | +76.3% | 204,5 k € | -26.8% | 279,3 k € | +33.8% | 208,7 k € | -26.9% | 285,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,9 | 1 | |||||||||||||||||||
Public limited company · Celles (lez-Tournai) · incorporated on 05/06/1996
Public limited company profitable and well capitalised. Cash position declining (-96.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES VALLEES is a Public limited company incorporated in 1996. Its main activity is: Sawmilling and planing of wood. Its registered office is in Celles (lez-Tournai).
Key indicators
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Source: Belgian Official Gazette