| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,0 k € | -214.1% | -3,2 k € | +41.5% | -5,4 k € | +74.9% | -21,7 k € | -39650.3% | -54,5 € | +95.5% | -1,2 k € | +30.7% | -1,7 k € | -114.0% | 12,4 k € | +180.3% | -15,4 k € | +83.9% | -95,9 k € | |
| EBITDA | -12,6 k € | -32.1% | -9,5 k € | -64.8% | -5,8 k € | +73.8% | -22,0 k € | -5375.5% | -402,0 € | +77.6% | -1,8 k € | +14.0% | -2,1 k € | -117.3% | 12,1 k € | +103.1% | -389,0 k € | -302.5% | -96,7 k € | |
| Operating profit | -699,4 k € | -34.7% | -519,3 k € | -8890.8% | -5,8 k € | +73.8% | -22,0 k € | -5375.5% | -402,0 € | +77.6% | -1,8 k € | +14.0% | -2,1 k € | -117.3% | 12,1 k € | +103.1% | -389,0 k € | -289.6% | -99,9 k € | |
| Profit/loss | -699,7 k € | -34.6% | -519,7 k € | -8641.2% | -5,9 k € | +73.2% | -22,2 k € | -4187.1% | -516,7 € | +73.1% | -1,9 k € | +13.8% | -2,2 k € | -118.7% | 11,9 k € | +102.1% | -568,8 k € | -473.9% | -99,1 k € | |
| Equity | 12,2 M € | -5.4% | 12,9 M € | +91.8% | 6,7 M € | -0.1% | 6,8 M € | +11231.4% | -60,7 k € | -0.9% | -60,2 k € | -3.3% | -58,2 k € | -4.0% | -56,0 k € | +17.6% | -68,0 k € | -113.6% | 500,9 k € | |
| Total assets | 12,7 M € | -5.5% | 13,4 M € | +95.8% | 6,8 M € | +0.0% | 6,8 M € | +3731342.3% | 183,2 € | -95.5% | 4,1 k € | -10.5% | 4,5 k € | -23.6% | 5,9 k € | +8.0% | 5,5 k € | -99.0% | 553,6 k € | |
| Cash | 234,5 € | -99.5% | 47,9 k € | +1393.3% | 3,2 k € | +7403.8% | 42,7 € | -76.7% | 183,2 € | -95.5% | 4,1 k € | -10.5% | 4,5 k € | -23.6% | 5,9 k € | +10.8% | 5,4 k € | -49.2% | 10,6 k € | |
| Debts | 411,5 k € | -8.0% | 447,4 k € | +386.4% | 92,0 k € | +11.0% | 82,9 k € | +36.2% | 60,9 k € | -5.2% | 64,2 k € | +2.3% | 62,8 k € | +1.3% | 62,0 k € | -15.7% | 73,5 k € | +39.3% | 52,7 k € | |
Public limited company · Watermael-Boitsfort · incorporated on 29/07/2014
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALLÉE HOLDING is a Public limited company incorporated in 2014. Its registered office is in Watermael-Boitsfort.
Key indicators
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Source: Belgian Official Gazette