| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +1.2% | 1,7 M € | +30.7% | 1,3 M € | -11.3% | 1,5 M € | -11.9% | 1,7 M € | +25.7% | 1,3 M € | -2.6% | 1,4 M € | +0.4% | 1,4 M € | +17.6% | 1,2 M € | -8.7% | 1,3 M € | -9.5% | 1,4 M € | -9.2% | 1,6 M € | +1.2% | 1,5 M € | +4.5% | 1,5 M € | -7.5% | 1,6 M € | +4.0% | 1,5 M € | -2.2% | 1,6 M € | -1.5% | 1,6 M € | +1.9% | 1,6 M € | |
| EBITDA | 462,7 k € | +7.2% | 431,7 k € | +244.6% | 125,3 k € | -67.0% | 379,7 k € | -27.3% | 522,6 k € | +76.6% | 295,9 k € | -6.0% | 314,8 k € | -30.4% | 452,0 k € | +23.1% | 367,3 k € | -7.2% | 395,7 k € | -23.1% | 514,6 k € | -25.6% | 691,3 k € | +13.1% | 611,1 k € | +7.9% | 566,2 k € | -15.3% | 668,8 k € | +6.5% | 628,2 k € | -9.8% | 696,5 k € | -6.4% | 743,9 k € | +2.8% | 723,7 k € | |
| Operating profit | 285,4 k € | +31.7% | 216,8 k € | +241.7% | -153,0 k € | -257.1% | 97,4 k € | -59.3% | 239,5 k € | +1632.6% | -15,6 k € | -131.7% | 49,3 k € | -84.3% | 313,8 k € | +40.7% | 223,1 k € | -11.4% | 251,7 k € | -34.3% | 383,3 k € | -14.3% | 447,1 k € | +25.0% | 357,5 k € | +19.5% | 299,1 k € | -26.5% | 407,1 k € | -0.0% | 407,3 k € | -8.0% | 442,7 k € | -10.6% | 495,0 k € | +5.1% | 471,0 k € | |
| Profit/loss | 157,7 k € | +7.2% | 147,1 k € | +175.3% | -195,3 k € | -1158.6% | 18,4 k € | -87.3% | 145,6 k € | +272.2% | -84,6 k € | -6570.6% | -1,3 k € | -100.6% | 208,7 k € | +82.5% | 114,4 k € | -3.0% | 117,9 k € | -26.6% | 160,6 k € | -35.7% | 249,8 k € | +45.3% | 172,0 k € | +11.8% | 153,9 k € | -41.7% | 264,1 k € | +28.3% | 205,9 k € | -17.4% | 249,3 k € | -9.1% | 274,4 k € | -5.2% | 289,4 k € | |
| Equity | 431,8 k € | +57.6% | 274,1 k € | +115.9% | 126,9 k € | -60.6% | 322,2 k € | +6.1% | 303,8 k € | +22.4% | 248,2 k € | -25.4% | 332,7 k € | -21.5% | 424,0 k € | +2.1% | 415,3 k € | 0.0% | 415,3 k € | +39.6% | 297,4 k € | -27.2% | 408,8 k € | +2.5% | 398,9 k € | +3.1% | 387,0 k € | +1.0% | 383,1 k € | -53.8% | 829,0 k € | +33.1% | 623,0 k € | +1.5% | 613,7 k € | +80.9% | 339,3 k € | |
| Total assets | 2,6 M € | +1.7% | 2,6 M € | +10.8% | 2,3 M € | -12.4% | 2,7 M € | -15.3% | 3,1 M € | -5.6% | 3,3 M € | -10.6% | 3,7 M € | +88.0% | 2,0 M € | +2.9% | 1,9 M € | -7.7% | 2,1 M € | -12.4% | 2,4 M € | +8.8% | 2,2 M € | -6.1% | 2,3 M € | -2.8% | 2,4 M € | -23.4% | 3,1 M € | +20.6% | 2,6 M € | +14.8% | 2,3 M € | -11.9% | 2,6 M € | +1.6% | 2,5 M € | |
| Cash | 843,3 k € | +34.9% | 625,3 k € | +81.8% | 343,8 k € | -9.4% | 379,5 k € | +24.1% | 305,7 k € | +56.9% | 194,9 k € | -25.2% | 260,4 k € | -16.2% | 310,8 k € | +41.4% | 219,9 k € | -7.6% | 238,1 k € | -36.8% | 376,5 k € | +60.5% | 234,6 k € | -51.9% | 487,8 k € | +26.7% | 385,2 k € | -9.5% | 425,8 k € | +11.4% | 382,2 k € | +8144.8% | 4,6 k € | -98.5% | 303,7 k € | -53.2% | 649,0 k € | |
| Debts | 2,0 M € | -4.4% | 2,1 M € | -6.8% | 2,2 M € | -5.8% | 2,3 M € | -17.5% | 2,8 M € | -7.8% | 3,1 M € | -9.2% | 3,4 M € | +117.5% | 1,6 M € | +3.2% | 1,5 M € | -9.5% | 1,7 M € | -19.9% | 2,1 M € | +17.0% | 1,8 M € | -3.8% | 1,8 M € | -6.9% | 2,0 M € | -26.4% | 2,7 M € | +53.6% | 1,8 M € | +10.7% | 1,6 M € | -16.6% | 1,9 M € | -12.5% | 2,2 M € | |
| Staff | 31,2 | 31,6 | 31,8 | 33,2 | 31,5 | 29,3 | 27,2 | 27 | 24,2 | 28 | 28,6 | 26,6 | 27,8 | 28,4 | 29,8 | 30,6 | 31,2 | 28,5 | 30,4 | |||||||||||||||||||
Public limited company · Tournai · incorporated on 10/11/1997 · 31,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALVINC is a Public limited company incorporated in 1997. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tournai. It employs on average 31,2 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