| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110,8 k € | -33.6% | 166,8 k € | +23.0% | 135,6 k € | +44.5% | 93,9 k € | +26.3% | 74,4 k € | +9.7% | 67,8 k € | +115.7% | 31,4 k € | -55.1% | 70,0 k € | -3.4% | 72,5 k € | |
| EBITDA | 107,4 k € | -34.1% | 162,9 k € | +23.9% | 131,4 k € | +46.9% | 89,5 k € | +25.4% | 71,3 k € | +6.9% | 66,7 k € | +121.2% | 30,2 k € | -55.7% | 68,0 k € | -4.9% | 71,5 k € | |
| Operating profit | 70,4 k € | -37.4% | 112,4 k € | +74.7% | 64,3 k € | +65.4% | 38,9 k € | +24.1% | 31,3 k € | -12.1% | 35,6 k € | +6369.1% | -568,2 € | -101.5% | 37,2 k € | +7.9% | 34,4 k € | |
| Profit/loss | 46,7 k € | -37.9% | 75,1 k € | +76.1% | 42,7 k € | +98.3% | 21,5 k € | +9.4% | 19,7 k € | -27.1% | 27,0 k € | +965.8% | -3,1 k € | -110.5% | 29,6 k € | +8.9% | 27,2 k € | |
| Equity | 219,9 k € | +13.8% | 193,2 k € | +35.0% | 143,1 k € | +1.9% | 140,4 k € | +18.1% | 118,9 k € | +19.8% | 99,2 k € | +37.4% | 72,2 k € | -4.1% | 75,3 k € | +64.7% | 45,8 k € | |
| Total assets | 419,4 k € | -5.1% | 441,8 k € | +2.0% | 433,2 k € | +50.5% | 287,7 k € | -11.9% | 326,5 k € | +14.6% | 284,9 k € | +23.0% | 231,7 k € | -3.5% | 240,1 k € | +24.4% | 193,0 k € | |
| Cash | 135,4 k € | +44.7% | 93,6 k € | -19.7% | 116,5 k € | +71.2% | 68,0 k € | +8.1% | 62,9 k € | -3.7% | 65,3 k € | -14.4% | 76,3 k € | -22.8% | 98,9 k € | +47.5% | 67,0 k € | |
| Debts | 199,5 k € | -19.7% | 248,5 k € | -14.3% | 290,1 k € | +96.9% | 147,3 k € | -29.0% | 207,6 k € | +11.8% | 185,7 k € | +16.4% | 159,5 k € | -3.2% | 164,8 k € | +11.9% | 147,2 k € | |
Source: Belgian Official Gazette
Private limited company · Modave · incorporated on 03/11/2015
Private limited company profitable and well capitalised. Cash position rising (+44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAL SCREEN is a Private limited company incorporated in 2015. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Modave.
Key indicators
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