| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,9 k € | +4.4% | 72,7 k € | -10.2% | 80,9 k € | +23.7% | 65,4 k € | +0.4% | 65,1 k € | +20.1% | 54,3 k € | +28.2% | 42,3 k € | -16.4% | 50,6 k € | -20.1% | 63,3 k € | -55.4% | 141,8 k € | |
| EBITDA | 69,0 k € | +3.2% | 66,9 k € | -10.8% | 75,0 k € | +48.4% | 50,5 k € | -6.5% | 54,0 k € | +15.5% | 46,8 k € | +17.2% | 39,9 k € | +29.6% | 30,8 k € | -30.7% | 44,4 k € | -66.0% | 130,8 k € | |
| Operating profit | 38,1 k € | +18.8% | 32,1 k € | -22.1% | 41,2 k € | +118.6% | 18,8 k € | -23.3% | 24,5 k € | +47.3% | 16,7 k € | +62.6% | 10,2 k € | +23.1% | 8,3 k € | -62.9% | 22,5 k € | -75.6% | 92,0 k € | |
| Profit/loss | 21,3 k € | +23.0% | 17,4 k € | -27.2% | 23,8 k € | +299.2% | 6,0 k € | -44.8% | 10,8 k € | +139.7% | 4,5 k € | +1185.8% | 351,0 € | -73.7% | 1,3 k € | -89.6% | 12,9 k € | -81.4% | 69,4 k € | |
| Equity | 162,4 k € | +15.1% | 141,0 k € | +14.0% | 123,7 k € | +23.9% | 99,8 k € | +6.4% | 93,9 k € | +13.0% | 83,1 k € | +5.7% | 78,5 k € | +0.4% | 78,2 k € | +21.3% | 64,5 k € | +25.0% | 51,6 k € | |
| Total assets | 627,2 k € | +7.2% | 585,1 k € | -2.5% | 599,8 k € | -2.7% | 616,3 k € | +5.5% | 584,3 k € | +8.0% | 540,9 k € | +5.7% | 511,8 k € | +21.2% | 422,4 k € | +30.9% | 322,8 k € | +51.1% | 213,6 k € | |
| Cash | 33,5 k € | +164.9% | 12,6 k € | -62.3% | 33,5 k € | +233.0% | 10,1 k € | -38.9% | 16,5 k € | +65.0% | 10,0 k € | +34.3% | 7,4 k € | -14.3% | 8,7 k € | -33.0% | 12,9 k € | -30.7% | 18,7 k € | |
| Debts | 462,2 k € | +4.9% | 440,6 k € | -7.1% | 474,6 k € | -7.6% | 513,7 k € | +5.2% | 488,2 k € | +7.1% | 456,0 k € | +5.5% | 432,4 k € | +25.9% | 343,5 k € | +33.9% | 256,5 k € | +58.9% | 161,4 k € | |
Source: Belgian Official Gazette
Private limited company · Saint-Ghislain · incorporated on 28/04/2014
Private limited company profitable and well capitalised. Cash position rising (+164.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPE DALLA VALLE INVESTISSEMENTS is a Private limited company incorporated in 2014. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Saint-Ghislain.
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