| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | -0.9% | 2,8 M € | -2.8% | 2,9 M € | +12.7% | 2,5 M € | +10.6% | 2,3 M € | +12.8% | 2,0 M € | +3.2% | 2,0 M € | +1.2% | 2,0 M € | -48.5% | 3,8 M € | |
| EBITDA | 333,4 k € | -14.6% | 390,6 k € | -43.1% | 687,0 k € | +33.3% | 515,4 k € | -6.8% | 553,2 k € | +30.0% | 425,4 k € | -15.4% | 503,1 k € | -17.0% | 606,4 k € | -37.5% | 970,8 k € | |
| Operating profit | 86,3 k € | -43.1% | 151,5 k € | -68.2% | 476,6 k € | +41.1% | 337,8 k € | -8.8% | 370,6 k € | +51.6% | 244,4 k € | -17.2% | 295,3 k € | -31.8% | 433,0 k € | -28.5% | 605,4 k € | |
| Profit/loss | 18,8 k € | -66.7% | 56,5 k € | -79.8% | 280,6 k € | +30.6% | 214,8 k € | -17.2% | 259,4 k € | +49.4% | 173,6 k € | -2.3% | 177,7 k € | -38.3% | 287,8 k € | -17.7% | 349,5 k € | |
| Equity | 1,5 M € | -5.1% | 1,6 M € | -5.6% | 1,7 M € | +8.5% | 1,5 M € | +11.0% | 1,4 M € | +7.7% | 1,3 M € | +1.9% | 1,3 M € | -5.4% | 1,3 M € | -6.8% | 1,4 M € | |
| Total assets | 3,4 M € | +14.5% | 3,0 M € | +6.9% | 2,8 M € | +10.4% | 2,5 M € | -0.4% | 2,5 M € | +14.3% | 2,2 M € | -18.4% | 2,7 M € | +7.1% | 2,5 M € | +8.1% | 2,4 M € | |
| Cash | 544,1 k € | +81.3% | 300,0 k € | +18.8% | 252,6 k € | -27.7% | 349,6 k € | -42.2% | 604,7 k € | +47.2% | 410,9 k € | -52.3% | 862,0 k € | +38.9% | 620,8 k € | -1.0% | 627,2 k € | |
| Debts | 1,9 M € | +35.6% | 1,4 M € | +26.2% | 1,1 M € | +13.7% | 982,4 k € | -15.1% | 1,2 M € | +23.3% | 938,7 k € | -35.8% | 1,5 M € | +20.8% | 1,2 M € | +31.6% | 920,3 k € | |
| Staff | 41,1 | 39 | 37,7 | 36,2 | 38,3 | 35,8 | 33,3 | 31,3 | 32,3 | |||||||||
Private limited company · Dilbeek · incorporated on 30/06/2014 · 41,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+81.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALENTINO CHOCOLATIER is a Private limited company incorporated in 2014. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Dilbeek. It employs on average 41,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette