Private limited company · Uccle · incorporated on 04/03/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 173,8 k € | +415.7% | 33,7 k € | -61.3% | 87,1 k € | +8.1% | 80,6 k € | +261.0% | 22,3 k € | +1181.3% | 1,7 k € | +110.5% | -16,7 k € | -249.8% | 11,1 k € | -45.2% | 20,3 k € | -28.9% | 28,5 k € | -21.6% | 36,4 k € | +104.1% | 17,8 k € | +98.2% | 9,0 k € | |
| EBITDA | 172,1 k € | +430.1% | 32,5 k € | -60.0% | 81,2 k € | +2.0% | 79,6 k € | +271.5% | 21,4 k € | +2271.1% | 903,6 € | +105.1% | -17,7 k € | -299.9% | 8,8 k € | -45.5% | 16,2 k € | -41.0% | 27,5 k € | -21.6% | 35,1 k € | +108.4% | 16,8 k € | +111.1% | 8,0 k € | |
| Operating profit | 170,8 k € | +447.9% | 31,2 k € | -60.4% | 78,7 k € | +5.4% | 74,7 k € | +317.1% | 17,9 k € | +3267.6% | 531,7 € | +103.0% | -18,0 k € | -303.3% | 8,8 k € | -45.5% | 16,2 k € | -40.8% | 27,4 k € | -20.7% | 34,6 k € | +113.8% | 16,2 k € | +136.9% | 6,8 k € | |
| Profit/loss | 133,0 k € | +1649.1% | 7,6 k € | -87.0% | 58,3 k € | +2.9% | 56,7 k € | +222.3% | 17,6 k € | +458.7% | -4,9 k € | +79.8% | -24,3 k € | -585.5% | 5,0 k € | -54.3% | 10,9 k € | -41.9% | 18,8 k € | +17.2% | 16,1 k € | +25.2% | 12,8 k € | +129.1% | 5,6 k € | |
| Equity | 275,0 k € | +93.7% | 142,0 k € | -23.3% | 185,0 k € | +46.0% | 126,7 k € | +80.9% | 70,1 k € | +33.5% | 52,5 k € | -8.5% | 57,4 k € | -29.7% | 81,7 k € | +6.5% | 76,7 k € | +16.6% | 65,7 k € | +40.2% | 46,9 k € | +52.1% | 30,8 k € | +71.3% | 18,0 k € | |
| Total assets | 299,4 k € | +103.0% | 147,5 k € | -26.3% | 200,1 k € | +28.1% | 156,2 k € | +75.4% | 89,1 k € | +38.5% | 64,3 k € | -3.7% | 66,8 k € | -25.4% | 89,6 k € | +6.4% | 84,2 k € | +14.1% | 73,8 k € | +55.3% | 47,5 k € | +29.2% | 36,8 k € | +79.0% | 20,6 k € | |
| Cash | 211,1 k € | +220.6% | 65,8 k € | -48.2% | 127,0 k € | +5.7% | 120,1 k € | +124.6% | 53,5 k € | +53.7% | 34,8 k € | -33.3% | 52,1 k € | +13.0% | 46,2 k € | -30.1% | 66,0 k € | -1.4% | 67,0 k € | +45.3% | 46,1 k € | +28.7% | 35,8 k € | +86.4% | 19,2 k € | |
| Debts | 24,5 k € | +343.5% | 5,5 k € | -63.3% | 15,1 k € | -49.0% | 29,5 k € | +55.3% | 19,0 k € | +60.5% | 11,8 k € | +25.5% | 9,4 k € | +19.3% | 7,9 k € | +4.9% | 7,5 k € | -6.7% | 8,1 k € | +1151.2% | 646,5 € | -89.2% | 6,0 k € | +133.6% | 2,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+220.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Valnuc is a Private limited company incorporated in 2013. Its registered office is in Uccle.
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