Private limited company · Antwerpen · incorporated on 24/07/2013 · 7,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +33.3% | 1,2 M € | +0.5% | 1,2 M € | +23.6% | 963,0 k € | +48.0% | 650,8 k € | +156.9% | 253,3 k € | +135.6% | 107,5 k € | -29.0% | 151,5 k € | -33.9% | 229,3 k € | +73.8% | 131,9 k € | |
| EBITDA | 1,1 M € | +47.1% | 727,3 k € | -5.7% | 771,6 k € | +23.7% | 623,6 k € | +43.5% | 434,7 k € | +174.9% | 158,1 k € | +326.2% | 37,1 k € | -63.3% | 101,2 k € | -50.5% | 204,4 k € | +74.4% | 117,2 k € | |
| Operating profit | 953,2 k € | +56.7% | 608,3 k € | -12.8% | 697,6 k € | +25.8% | 554,5 k € | +40.1% | 395,9 k € | +244.6% | 114,9 k € | +5383.0% | -2,2 k € | -103.6% | 60,6 k € | -61.8% | 158,5 k € | +1391.2% | 10,6 k € | |
| Profit/loss | 732,9 k € | +48.1% | 494,9 k € | -9.0% | 543,7 k € | +22.7% | 443,0 k € | +36.9% | 323,5 k € | +218.8% | 101,5 k € | +1711.8% | 5,6 k € | -88.0% | 46,8 k € | -58.8% | 113,7 k € | +550.5% | 17,5 k € | |
| Equity | 1,9 M € | +65.6% | 1,1 M € | -0.5% | 1,1 M € | +93.9% | 579,3 k € | +16.7% | 496,3 k € | +176.3% | 179,6 k € | 0.0% | 179,6 k € | -39.7% | 298,0 k € | +18.6% | 251,2 k € | +82.7% | 137,5 k € | |
| Total assets | 2,6 M € | +27.0% | 2,0 M € | +32.7% | 1,5 M € | +20.9% | 1,3 M € | +28.0% | 993,9 k € | +117.9% | 456,1 k € | -3.1% | 470,5 k € | -20.4% | 591,0 k € | +16.2% | 508,5 k € | +30.6% | 389,3 k € | |
| Cash | 1,3 M € | +82.6% | 696,6 k € | +46.7% | 474,8 k € | +11.6% | 425,4 k € | +71.0% | 248,7 k € | +182.9% | 87,9 k € | +39.2% | 63,1 k € | -78.2% | 289,6 k € | +69.1% | 171,2 k € | +165.8% | 64,4 k € | |
| Debts | 739,9 k € | -19.8% | 922,7 k € | +122.4% | 414,9 k € | -40.1% | 692,6 k € | +39.2% | 497,5 k € | +81.5% | 274,0 k € | -5.8% | 290,9 k € | -0.7% | 293,0 k € | +13.9% | 257,3 k € | +3.6% | 248,4 k € | |
| Staff | 7,9 | 7,9 | 6,3 | 5,5 | 4 | 2,7 | 3 | 1,7 | 0,7 | 0,9 | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+82.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALLORY is a Private limited company incorporated in 2013. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Antwerpen. It employs on average 7,9 ETP workers (FTE).
Key indicators
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