| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,4 k € | -5.5% | 52,3 k € | +0.4% | 52,1 k € | +80.9% | 28,8 k € | -26.7% | 39,2 k € | +39.1% | 28,2 k € | -17.1% | 34,0 k € | -0.6% | 34,2 k € | -66.5% | 102,3 k € | +15.2% | 88,8 k € | -18.6% | 109,1 k € | -41.3% | 185,8 k € | +3.9% | 178,9 k € | +3.6% | 172,6 k € | +13.5% | 152,0 k € | +26.0% | 120,7 k € | +21.1% | 99,7 k € | +30.4% | 76,4 k € | +181.9% | 27,1 k € | -78.7% | 127,5 k € | |
| EBITDA | 49,2 k € | -5.0% | 51,8 k € | -0.6% | 52,1 k € | +85.9% | 28,0 k € | -28.3% | 39,0 k € | +39.4% | 28,0 k € | -16.8% | 33,7 k € | -1.0% | 34,0 k € | -64.7% | 96,3 k € | +9.3% | 88,2 k € | -18.8% | 108,6 k € | -41.4% | 185,5 k € | +5.9% | 175,2 k € | +1.6% | 172,4 k € | +13.5% | 151,8 k € | +26.0% | 120,5 k € | +21.6% | 99,1 k € | +29.7% | 76,4 k € | +1114.8% | -7,5 k € | -111.5% | 65,3 k € | |
| Operating profit | 49,2 k € | -5.0% | 51,8 k € | -0.6% | 52,1 k € | +85.9% | 28,0 k € | -28.3% | 39,0 k € | +39.4% | 28,0 k € | -16.8% | 33,7 k € | -1.0% | 34,0 k € | -64.7% | 96,3 k € | +12.7% | 85,5 k € | -19.1% | 105,6 k € | -42.3% | 183,2 k € | +5.2% | 174,1 k € | +1.0% | 172,4 k € | +13.6% | 151,7 k € | +26.1% | 120,3 k € | +24.1% | 97,0 k € | +35.0% | 71,8 k € | +342.1% | -29,7 k € | -193.0% | 31,9 k € | |
| Profit/loss | 46,2 k € | -9.3% | 51,0 k € | -1.7% | 51,9 k € | +108.4% | 24,9 k € | -28.4% | 34,7 k € | +54.3% | 22,5 k € | -18.2% | 27,5 k € | +5.7% | 26,1 k € | -67.1% | 79,2 k € | +48.5% | 53,3 k € | -20.3% | 66,9 k € | -43.8% | 119,2 k € | +6.4% | 112,0 k € | +0.8% | 111,2 k € | +14.1% | 97,5 k € | +26.2% | 77,2 k € | +31.9% | 58,5 k € | +33.7% | 43,8 k € | +57.0% | 27,9 k € | +38.1% | 20,2 k € | |
| Equity | 117,0 k € | +16.8% | 100,2 k € | +25.6% | 79,8 k € | -29.4% | 113,0 k € | +7.8% | 104,9 k € | +12.2% | 93,5 k € | +8.6% | 86,0 k € | +11.0% | 77,5 k € | +11.9% | 69,3 k € | -2.8% | 71,3 k € | 0.0% | 71,3 k € | -4.1% | 74,4 k € | -12.7% | 85,2 k € | -8.5% | 93,1 k € | +13.7% | 81,9 k € | -3.0% | 84,5 k € | -43.3% | 149,0 k € | +64.7% | 90,5 k € | -15.2% | 106,7 k € | -23.1% | 138,9 k € | |
| Total assets | 582,0 k € | +1.2% | 574,9 k € | +21.1% | 474,6 k € | +9.1% | 434,9 k € | -0.8% | 438,3 k € | +6.2% | 412,8 k € | +0.1% | 412,6 k € | +1.8% | 405,2 k € | -16.2% | 483,4 k € | -66.1% | 1,4 M € | +10.0% | 1,3 M € | -8.1% | 1,4 M € | +11.7% | 1,3 M € | +1.4% | 1,2 M € | +51.5% | 822,6 k € | -1.2% | 833,0 k € | +18.5% | 703,2 k € | +41.8% | 496,0 k € | -25.0% | 661,3 k € | +9.5% | 603,9 k € | |
| Cash | 97,2 k € | +40.0% | 69,5 k € | -30.9% | 100,6 k € | +9.1% | 92,2 k € | -7.6% | 99,7 k € | +33.4% | 74,7 k € | +25.1% | 59,8 k € | +551.4% | 9,2 k € | -86.6% | 68,5 k € | -35.9% | 106,8 k € | +20.7% | 88,5 k € | +28.3% | 69,0 k € | +18.1% | 58,4 k € | -43.3% | 103,0 k € | -38.2% | 166,7 k € | +3.8% | 160,7 k € | -3.3% | 166,2 k € | +296.4% | 41,9 k € | -78.5% | 194,9 k € | +563.6% | 29,4 k € | |
| Debts | 465,0 k € | -2.0% | 474,7 k € | +20.2% | 394,8 k € | +22.7% | 321,9 k € | -3.5% | 333,4 k € | +4.4% | 319,3 k € | -2.2% | 326,5 k € | -0.4% | 327,7 k € | -20.9% | 414,1 k € | -69.5% | 1,4 M € | +10.6% | 1,2 M € | -8.3% | 1,3 M € | +13.4% | 1,2 M € | +2.6% | 1,1 M € | +56.1% | 736,4 k € | -1.1% | 744,3 k € | +34.3% | 554,2 k € | +36.7% | 405,5 k € | -26.9% | 554,6 k € | +19.3% | 465,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | ||||||||||||||||||||
Public limited company · Aubel · incorporated on 20/12/2001
Public limited company profitable and well capitalised. Cash position rising (+40.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES ELEVAGES DU MOULIN DU VAL DIEU is a Public limited company incorporated in 2001. Its main activity is: Leasing of intellectual property and similar products, except copyrighted works. Its registered office is in Aubel.
Key indicators
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Source: Belgian Official Gazette