| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,3 k € | +48.2% | 71,7 k € | +13.7% | 63,1 k € | -18.9% | 77,8 k € | -9.8% | 86,2 k € | +6.6% | 80,8 k € | +1.5% | 79,7 k € | +103.7% | 39,1 k € | -24.0% | 51,4 k € | +49.2% | 34,5 k € | |
| EBITDA | 105,6 k € | +48.7% | 71,0 k € | +13.8% | 62,4 k € | -16.8% | 75,0 k € | -12.5% | 85,7 k € | +6.4% | 80,6 k € | +2.3% | 78,7 k € | +106.1% | 38,2 k € | -24.8% | 50,8 k € | +51.6% | 33,5 k € | |
| Operating profit | 103,7 k € | +76.5% | 58,7 k € | +19.3% | 49,2 k € | -19.5% | 61,2 k € | -14.4% | 71,5 k € | +7.7% | 66,4 k € | -12.4% | 75,8 k € | +141.2% | 31,4 k € | -26.3% | 42,7 k € | +73.7% | 24,6 k € | |
| Profit/loss | 82,0 k € | +91.0% | 42,9 k € | +14.0% | 37,7 k € | -93.9% | 617,0 k € | +1007.7% | 55,7 k € | +6.9% | 52,1 k € | -12.8% | 59,8 k € | +171.2% | 22,0 k € | -25.9% | 29,8 k € | +73.7% | 17,1 k € | |
| Equity | 143,5 k € | +133.3% | 61,5 k € | -75.4% | 249,9 k € | -62.2% | 660,2 k € | +762.0% | 76,6 k € | -59.0% | 187,0 k € | +38.6% | 134,9 k € | +79.6% | 75,1 k € | +41.5% | 53,1 k € | +127.5% | 23,3 k € | |
| Total assets | 159,6 k € | -49.0% | 312,6 k € | +13.6% | 275,2 k € | -60.3% | 693,0 k € | +503.8% | 114,8 k € | -50.0% | 229,3 k € | +53.0% | 149,9 k € | +45.1% | 103,3 k € | +65.5% | 62,4 k € | +67.7% | 37,2 k € | |
| Cash | 64,5 k € | -74.7% | 254,5 k € | +26.3% | 201,5 k € | -67.0% | 610,3 k € | +1340.9% | 42,4 k € | -72.4% | 153,6 k € | +13.4% | 135,4 k € | +67.8% | 80,7 k € | +65.7% | 48,7 k € | +123.2% | 21,8 k € | |
| Debts | 15,5 k € | -93.8% | 251,0 k € | +905.3% | 25,0 k € | -23.0% | 32,4 k € | -15.1% | 38,2 k € | -9.1% | 42,0 k € | +179.1% | 15,1 k € | -46.6% | 28,2 k € | +201.3% | 9,4 k € | -32.7% | 13,9 k € | |
Private limited company · Hoogstraten · incorporated on 27/04/2015
Private limited company profitable and well capitalised. Cash position declining (-74.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALORO CONSULTING is a Private limited company incorporated in 2015. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Hoogstraten.
Key indicators
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Source: Belgian Official Gazette