Public limited company · Menen · incorporated on 01/06/1999 · 11,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,6 M € | -26.1% | 7,5 M € | -4.4% | 7,9 M € | +76.5% | 4,5 M € | -14.4% | 5,2 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | 636,1 k € | -0.0% | 636,1 k € | +16.4% | 546,4 k € | -33.5% | 821,5 k € | ||||||
| EBITDA | 3,6 M € | -16.2% | 4,3 M € | -15.0% | 5,0 M € | +67.9% | 3,0 M € | -24.9% | 4,0 M € | +887.5% | 405,0 k € | -6.5% | 433,4 k € | +13.6% | 381,6 k € | -42.5% | 663,4 k € | |
| Operating profit | 2,8 M € | -27.1% | 3,8 M € | -20.9% | 4,8 M € | +72.9% | 2,8 M € | -28.6% | 3,9 M € | +8318.8% | 45,9 k € | -84.3% | 291,7 k € | +18.2% | 246,9 k € | -60.1% | 619,6 k € | |
| Profit/loss | 7,6 M € | -7.8% | 8,2 M € | +49.2% | 5,5 M € | -23.2% | 7,2 M € | +20.2% | 6,0 M € | +1103.1% | 494,7 k € | -77.8% | 2,2 M € | +1006.1% | 201,6 k € | -80.7% | 1,0 M € | |
| Equity | 97,8 M € | +8.4% | 90,3 M € | +9.1% | 82,7 M € | +4.9% | 78,9 M € | +9.0% | 72,3 M € | +381.8% | 15,0 M € | +32.5% | 11,3 M € | +24.5% | 9,1 M € | +2.3% | 8,9 M € | |
| Total assets | 141,6 M € | +15.2% | 122,9 M € | +6.6% | 115,3 M € | +14.7% | 100,5 M € | +6.6% | 94,3 M € | +378.7% | 19,7 M € | +5.5% | 18,7 M € | +34.4% | 13,9 M € | +10.4% | 12,6 M € | |
| Cash | 5,9 M € | +38.9% | 4,2 M € | -5.2% | 4,5 M € | +288.7% | 1,1 M € | -55.5% | 2,6 M € | +7446.5% | 34,2 k € | +124.0% | 15,3 k € | -83.4% | 91,6 k € | -91.4% | 1,1 M € | |
| Debts | 43,6 M € | +35.7% | 32,1 M € | +1.9% | 31,5 M € | +48.9% | 21,2 M € | -2.8% | 21,8 M € | +365.2% | 4,7 M € | -36.2% | 7,3 M € | +53.2% | 4,8 M € | +30.0% | 3,7 M € | |
| Staff | 11,7 | 6,2 | 5,1 | 6,6 | 5,5 | 3,8 | 4,1 | 3,3 | 3,7 | |||||||||
Public limited company profitable and well capitalised. Cash position rising (+38.9%).
Solid counterparty for a standard engagement.
VALTECH is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Menen. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette