| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | — | ||||||||||||||||||
| Gross margin | 546,4 k € | -14.5% | 639,3 k € | +12.7% | 567,3 k € | +10.1% | 515,4 k € | +23.7% | 416,7 k € | -12.6% | 476,6 k € | +23.9% | 384,8 k € | -13.6% | 445,5 k € | +22.9% | 362,5 k € | -20.2% | 453,9 k € | +15.2% | 393,9 k € | -17.4% | 476,7 k € | -8.1% | 518,5 k € | +35.5% | 382,6 k € | -2.0% | 390,6 k € | -9.7% | 432,6 k € | +11.9% | 386,5 k € | +12.8% | 342,8 k € | |
| EBITDA | 109,0 k € | -56.7% | 251,7 k € | +37.7% | 182,8 k € | +228.6% | 55,6 k € | -22.1% | 71,4 k € | -42.8% | 124,9 k € | +103.0% | 61,6 k € | -35.6% | 95,5 k € | +90.6% | 50,1 k € | +1.1% | 49,6 k € | +133.8% | 21,2 k € | +229.7% | 6,4 k € | -92.1% | 81,8 k € | +22.7% | 66,7 k € | +32.8% | 50,2 k € | -43.2% | 88,4 k € | -5.1% | 93,1 k € | +170.3% | 34,5 k € | |
| Operating profit | 48,5 k € | -77.7% | 217,2 k € | +49.2% | 145,6 k € | +837.5% | 15,5 k € | -49.5% | 30,7 k € | -63.3% | 83,8 k € | +122.3% | 37,7 k € | -41.6% | 64,5 k € | +312.0% | 15,7 k € | +87.5% | 8,4 k € | +144.2% | -18,9 k € | +45.3% | -34,5 k € | -199.4% | 34,8 k € | +498.7% | 5,8 k € | +1816.0% | 303,0 € | -99.0% | 31,5 k € | -14.9% | 37,0 k € | +283.0% | -20,2 k € | |
| Profit/loss | 1,2 k € | -99.2% | 143,4 k € | +66.4% | 86,2 k € | +8060.8% | 1,1 k € | -95.8% | 25,4 k € | -54.3% | 55,7 k € | +175.1% | 20,2 k € | -56.4% | 46,4 k € | +484.5% | 7,9 k € | +181.3% | -9,8 k € | +71.7% | -34,6 k € | +23.8% | -45,3 k € | -310.7% | 21,5 k € | +65.7% | 13,0 k € | +250.1% | -8,7 k € | -150.4% | 17,2 k € | -32.9% | 25,6 k € | +211.9% | -22,9 k € | |
| Equity | 441,4 k € | +0.3% | 440,2 k € | +12.9% | 389,9 k € | +28.4% | 303,7 k € | -5.9% | 322,9 k € | -9.4% | 356,4 k € | +18.5% | 300,7 k € | +7.2% | 280,5 k € | +19.8% | 234,1 k € | +3.5% | 226,1 k € | -4.1% | 235,9 k € | -12.8% | 270,5 k € | -20.3% | 339,3 k € | +3.2% | 328,8 k € | +4.1% | 315,8 k € | -2.7% | 324,5 k € | +5.6% | 307,3 k € | -3.0% | 316,7 k € | |
| Total assets | 1,3 M € | -0.9% | 1,3 M € | +75.1% | 744,7 k € | -5.9% | 791,6 k € | -16.3% | 945,7 k € | +36.3% | 694,0 k € | +10.4% | 628,5 k € | -12.8% | 720,7 k € | +6.1% | 679,2 k € | +3.5% | 656,3 k € | +6.2% | 618,1 k € | +18.0% | 523,9 k € | -7.9% | 569,0 k € | -1.4% | 577,2 k € | +11.4% | 517,9 k € | -2.9% | 533,2 k € | -7.5% | 576,2 k € | -30.9% | 833,9 k € | |
| Cash | 60,4 k € | -49.2% | 119,0 k € | +27.6% | 93,2 k € | +291.8% | 23,8 k € | -67.5% | 73,2 k € | -73.2% | 273,5 k € | +57.3% | 173,9 k € | +34.0% | 129,8 k € | +526.3% | 20,7 k € | — | — | — | 18,4 € | -99.5% | 3,4 k € | -89.7% | 33,0 k € | -40.4% | 55,4 k € | +115.5% | 25,7 k € | +54.0% | 16,7 k € | |||||
| Debts | 850,5 k € | -1.5% | 863,4 k € | +145.3% | 352,0 k € | -27.8% | 487,6 k € | -21.0% | 616,9 k € | +82.7% | 337,6 k € | +3.0% | 327,8 k € | -24.9% | 436,5 k € | -1.9% | 445,1 k € | +3.7% | 429,2 k € | +12.6% | 381,2 k € | +50.4% | 253,4 k € | +10.3% | 229,7 k € | -7.5% | 248,4 k € | +22.9% | 202,1 k € | -3.2% | 208,8 k € | -22.4% | 268,9 k € | -48.0% | 517,3 k € | |
| Staff | 8,2 | 7,2 | 7,2 | 9,4 | 9,1 | 8 | 6,9 | 6,8 | 7,3 | 8,4 | 7,9 | 9,2 | 9,1 | 9,1 | 8,6 | 8,8 | 8 | 8,9 | ||||||||||||||||||
Public limited company · Genk · incorporated on 06/11/2000 · 8,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE DAKWERKEN VALLE is a Public limited company incorporated in 2000. Its main activity is: Specialised construction activities. Its registered office is in Genk. It employs on average 8,2 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