Private limited company · Kasterlee · incorporated on 13/03/2013
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 123,2 k € | +9.5% | 112,6 k € | +6.8% | 105,5 k € | +0.2% | 105,3 k € | +11.2% | 94,7 k € | +9.8% | 86,2 k € | +90.1% | 45,3 k € | +46.5% | 31,0 k € | +40.5% | 22,0 k € | |
| EBITDA | 110,6 k € | +9.2% | 101,2 k € | +7.3% | 94,3 k € | -0.2% | 94,5 k € | +8.0% | 87,5 k € | +7.9% | 81,1 k € | +83.0% | 44,3 k € | +78.0% | 24,9 k € | +21.2% | 20,5 k € | |
| Operating profit | 9,4 k € | +1313.1% | 665,0 € | +112.0% | -5,5 k € | -9.6% | -5,0 k € | +57.5% | -11,9 k € | -263.3% | 7,3 k € | -83.6% | 44,3 k € | +78.0% | 24,9 k € | +124.3% | -102,6 k € | |
| Profit/loss | 22,5 k € | +1461.1% | 1,4 k € | +123.7% | -6,1 k € | -7.7% | -5,6 k € | +52.9% | -12,0 k € | -283.8% | 6,5 k € | -85.6% | 45,4 k € | +80.3% | 25,2 k € | +124.5% | -102,6 k € | |
| Equity | 5,0 M € | +0.5% | 5,0 M € | +0.0% | 5,0 M € | -0.1% | 5,0 M € | +4.6% | 4,8 M € | +26.1% | 3,8 M € | +0.2% | 3,8 M € | +1.2% | 3,7 M € | +4616.9% | -82,6 k € | |
| Total assets | 5,2 M € | +0.6% | 5,2 M € | -0.1% | 5,2 M € | -3.7% | 5,4 M € | +1.5% | 5,3 M € | +29.9% | 4,1 M € | -0.1% | 4,1 M € | +3.8% | 3,9 M € | +53.3% | 2,6 M € | |
| Cash | 55,6 k € | +387.5% | 11,4 k € | -96.8% | 354,9 k € | -23.2% | 462,3 k € | +2959.6% | 15,1 k € | -83.4% | 91,1 k € | +283.6% | 23,8 k € | -94.5% | 435,9 k € | +3663.7% | 11,6 k € | |
| Debts | 206,9 k € | +3.1% | 200,7 k € | -2.3% | 205,4 k € | -48.8% | 401,3 k € | -25.8% | 540,5 k € | +76.4% | 306,3 k € | -2.9% | 315,5 k € | +49.6% | 210,9 k € | -92.1% | 2,7 M € | |
Private limited company profitable and well capitalised. Cash position rising (+387.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALOKRI is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Kasterlee.
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