| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,1 M € | -5.1% | 6,4 M € | -30.8% | 9,2 M € | +149.6% | 3,7 M € | -13.0% | 4,3 M € | -12.0% | 4,8 M € | +91.3% | 2,5 M € | ||||||||||||||
| Gross margin | 2,0 M € | -2.7% | 2,0 M € | -1.7% | 2,1 M € | +40.9% | 1,5 M € | +7.8% | 1,4 M € | -2.3% | 1,4 M € | -12.9% | 1,6 M € | +27.1% | 1,3 M € | +17.6% | 1,1 M € | +84.4% | 579,0 k € | -46.0% | 1,1 M € | +49.7% | 716,4 k € | -20.5% | 900,6 k € | +16.0% | 776,1 k € | -16.6% | 930,8 k € | -20.9% | 1,2 M € | +249.5% | 336,6 k € | -43.7% | 597,3 k € | -15.4% | 705,9 k € | +176.1% | 255,7 k € | |
| EBITDA | 570,5 k € | -10.1% | 634,8 k € | -23.8% | 833,4 k € | +72.8% | 482,4 k € | +87.3% | 257,5 k € | -38.9% | 421,7 k € | -45.3% | 771,5 k € | +38.7% | 556,1 k € | -1.3% | 563,6 k € | +248.3% | 161,8 k € | -74.0% | 623,5 k € | +66.9% | 373,6 k € | -35.4% | 578,0 k € | +7.4% | 538,3 k € | -23.8% | 706,2 k € | -27.4% | 972,4 k € | +396.5% | 195,9 k € | -53.6% | 422,0 k € | -28.0% | 586,2 k € | +257.9% | 163,8 k € | |
| Operating profit | 518,0 k € | -9.9% | 574,6 k € | -21.2% | 729,2 k € | +110.1% | 347,0 k € | +155.5% | 135,8 k € | -56.8% | 314,3 k € | -53.4% | 674,1 k € | +34.6% | 500,7 k € | -1.5% | 508,5 k € | +361.2% | 110,2 k € | -81.0% | 579,1 k € | +77.7% | 325,9 k € | -36.3% | 512,0 k € | +6.7% | 479,7 k € | -27.3% | 659,7 k € | -28.6% | 924,0 k € | +476.7% | 160,2 k € | -55.9% | 363,2 k € | -33.1% | 543,0 k € | +327.9% | 126,9 k € | |
| Profit/loss | 321,6 k € | -14.1% | 374,5 k € | -17.4% | 453,6 k € | +134.0% | 193,8 k € | +160.2% | 74,5 k € | -62.2% | 197,2 k € | -54.5% | 433,3 k € | +40.2% | 309,0 k € | -0.7% | 311,2 k € | +493.1% | 52,5 k € | -83.5% | 317,7 k € | +103.4% | 156,2 k € | -45.5% | 286,6 k € | +2.7% | 279,1 k € | -31.5% | 407,3 k € | -31.7% | 596,2 k € | +572.1% | 88,7 k € | -61.8% | 231,9 k € | -35.3% | 358,4 k € | +301.5% | 89,3 k € | |
| Equity | 3,0 M € | -6.7% | 3,2 M € | +13.1% | 2,9 M € | +11.1% | 2,6 M € | +8.1% | 2,4 M € | +3.2% | 2,3 M € | +9.4% | 2,1 M € | +1.1% | 2,1 M € | +17.4% | 1,8 M € | +21.2% | 1,5 M € | +3.7% | 1,4 M € | +29.0% | 1,1 M € | +16.6% | 938,4 k € | +44.0% | 651,8 k € | +6.4% | 612,7 k € | +0.0% | 612,4 k € | -0.6% | 616,3 k € | -0.5% | 619,6 k € | +22.1% | 507,6 k € | +38.4% | 366,8 k € | |
| Total assets | 4,5 M € | +1.7% | 4,4 M € | -2.1% | 4,5 M € | +4.0% | 4,3 M € | +11.6% | 3,9 M € | +7.6% | 3,6 M € | -5.6% | 3,8 M € | +14.3% | 3,3 M € | -4.3% | 3,5 M € | +19.0% | 2,9 M € | -5.5% | 3,1 M € | +12.0% | 2,8 M € | -23.7% | 3,6 M € | +22.3% | 3,0 M € | +3.5% | 2,9 M € | -36.0% | 4,5 M € | +147.3% | 1,8 M € | -5.8% | 1,9 M € | -11.7% | 2,2 M € | +55.0% | 1,4 M € | |
| Cash | 483,1 k € | +308.1% | 118,4 k € | -64.9% | 336,9 k € | +1183.6% | 26,2 k € | -82.4% | 149,0 k € | -63.5% | 408,7 k € | +65.6% | 246,7 k € | -5.4% | 260,7 k € | -46.5% | 487,5 k € | +86.3% | 261,6 k € | -27.4% | 360,4 k € | -25.9% | 486,6 k € | +26.1% | 385,9 k € | +16.0% | 332,8 k € | -31.4% | 484,9 k € | +18.7% | 408,6 k € | +536.6% | 64,2 k € | -41.0% | 108,7 k € | -38.0% | 175,4 k € | -1.6% | 178,2 k € | |
| Debts | 1,5 M € | +24.6% | 1,2 M € | -26.1% | 1,6 M € | -9.0% | 1,7 M € | +17.1% | 1,5 M € | +18.7% | 1,3 M € | -25.8% | 1,7 M € | +34.7% | 1,3 M € | -26.7% | 1,7 M € | +16.8% | 1,5 M € | -13.1% | 1,7 M € | +0.8% | 1,7 M € | -37.7% | 2,7 M € | +16.2% | 2,3 M € | +2.7% | 2,3 M € | -41.7% | 3,9 M € | +223.4% | 1,2 M € | -8.2% | 1,3 M € | -21.9% | 1,7 M € | +60.8% | 1,0 M € | |
| Staff | 13,6 | 137 906 | 13,1 | 12,3 | 14,3 | 13,2 | 10,6 | 9,9 | 7,6 | 6,3 | 6,7 | 5,3 | 5 | 3,7 | 4,1 | 4,7 | 2,8 | 3,7 | 1,9 | 1,8 | ||||||||||||||||||||
Private limited company · Lint · incorporated on 10/05/2001 · 13,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+308.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALVES CO is a Private limited company incorporated in 2001. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Lint. It employs on average 13,6 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