| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,2 M € | +68.2% | 1,3 M € | -5.6% | 1,4 M € | +13.2% | 1,2 M € | -15.0% | 1,4 M € | -46.8% | 2,7 M € | — | ||||||
| Gross margin | -30,9 k € | -154.2% | 56,9 k € | +43.8% | 39,6 k € | -80.6% | 203,9 k € | — | — | — | — | — | — | 163,1 k € | ||||||||
| EBITDA | -37,5 k € | -180.5% | 46,6 k € | +44.0% | 32,4 k € | -83.3% | 194,5 k € | -81.9% | 1,1 M € | +153.4% | 424,0 k € | -19.7% | 528,3 k € | +33.2% | 396,6 k € | -35.8% | 617,7 k € | -39.3% | 1,0 M € | +528.7% | 161,9 k € | |
| Operating profit | -37,5 k € | -180.5% | 46,6 k € | +44.0% | 32,4 k € | -83.3% | 194,5 k € | -81.9% | 1,1 M € | +153.4% | 424,0 k € | -19.7% | 528,3 k € | +37.4% | 384,6 k € | -37.7% | 617,0 k € | -39.4% | 1,0 M € | +528.7% | 161,9 k € | |
| Profit/loss | -616,6 k € | -18.9% | -518,4 k € | +16.3% | -619,5 k € | -52.3% | -406,8 k € | -175.2% | 541,2 k € | +263.1% | 149,0 k € | +80.2% | 82,7 k € | -9.7% | 91,5 k € | -68.1% | 287,0 k € | -36.2% | 449,9 k € | +236.1% | 133,9 k € | |
| Equity | -2,1 M € | -42.4% | -1,5 M € | -55.4% | -935,2 k € | -196.2% | -315,7 k € | -118.6% | 1,7 M € | +46.7% | 1,2 M € | +12.0% | 1,0 M € | +8.7% | 951,6 k € | +10.6% | 860,1 k € | +50.1% | 573,0 k € | +365.4% | 123,1 k € | |
| Total assets | 1,9 M € | +11.2% | 1,8 M € | +6.0% | 1,7 M € | -2.9% | 1,7 M € | -49.6% | 3,4 M € | -21.9% | 4,3 M € | -3.1% | 4,5 M € | -9.7% | 4,9 M € | -9.7% | 5,5 M € | -10.9% | 6,1 M € | -17.6% | 7,5 M € | |
| Cash | 1,5 M € | -0.0% | 1,5 M € | -0.1% | 1,5 M € | -0.3% | 1,5 M € | +35584.1% | 4,2 k € | -88.4% | 36,5 k € | -48.1% | 70,3 k € | +363.8% | 15,2 k € | -69.5% | 49,8 k € | -42.4% | 86,4 k € | +1122.1% | 7,1 k € | |
| Debts | 4,0 M € | +26.0% | 3,2 M € | +24.7% | 2,5 M € | +29.8% | 2,0 M € | +34.6% | 1,5 M € | -49.3% | 2,9 M € | -5.9% | 3,0 M € | -15.4% | 3,6 M € | -19.9% | 4,5 M € | -17.4% | 5,5 M € | -25.3% | 7,3 M € | |
Public limited company · Turnhout · incorporated on 06/11/2002
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AA - VALLEI is a Public limited company incorporated in 2002. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette