| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 552,6 k € | -2.2% | 565,1 k € | +15.4% | 489,7 k € | +22.1% | 401,1 k € | ||||||
| Gross margin | 365,4 k € | -32.5% | 541,0 k € | +1.2% | 534,4 k € | +1.9% | 524,4 k € | +14.6% | 457,5 k € | +6.0% | 431,6 k € | -2.1% | 440,8 k € | +14.6% | 384,7 k € | +33.2% | 289,0 k € | |
| EBITDA | 283,4 k € | -25.1% | 378,4 k € | +1.6% | 372,5 k € | -0.8% | 375,4 k € | +19.8% | 313,3 k € | +18.8% | 263,8 k € | -6.6% | 282,4 k € | -9.3% | 311,4 k € | +39.2% | 223,7 k € | |
| Operating profit | -214,5 k € | -859.2% | -22,4 k € | -10.3% | -20,3 k € | -146.4% | -8,2 k € | +86.8% | -62,1 k € | +28.9% | -87,3 k € | -41.8% | -61,6 k € | -218.0% | -19,4 k € | +77.1% | -84,5 k € | |
| Profit/loss | -330,4 k € | -134.9% | -140,6 k € | -41.4% | -99,5 k € | -8.9% | -91,3 k € | +36.8% | -144,6 k € | +13.7% | -167,6 k € | -12.9% | -148,4 k € | -43.7% | -103,3 k € | +37.8% | -166,0 k € | |
| Equity | 1,1 M € | -22.4% | 1,5 M € | +223.9% | -1,2 M € | -9.1% | -1,1 M € | -9.2% | -996,9 k € | -17.0% | -852,3 k € | -24.5% | -684,7 k € | -27.7% | -536,3 k € | -23.8% | -433,1 k € | |
| Total assets | 10,0 M € | -3.2% | 10,4 M € | +58.7% | 6,5 M € | -4.5% | 6,8 M € | -4.7% | 7,2 M € | -2.9% | 7,4 M € | -2.1% | 7,5 M € | -1.8% | 7,7 M € | -2.2% | 7,9 M € | |
| Cash | 38,9 k € | +1830.2% | 2,0 k € | -94.7% | 38,3 k € | +240.6% | 11,2 k € | -1.3% | 11,4 k € | — | 3,8 k € | -60.2% | 9,6 k € | -87.0% | 74,1 k € | |||
| Debts | 8,9 M € | -0.0% | 8,9 M € | +15.1% | 7,7 M € | -2.6% | 7,9 M € | -2.8% | 8,2 M € | -1.1% | 8,2 M € | +0.1% | 8,2 M € | +0.1% | 8,2 M € | -0.9% | 8,3 M € | |
Public limited company · Genappe · incorporated on 23/11/2015
Public limited company loss-making in the latest fiscal year. Cash position rising (+1830.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHARITÉ VALLON is a Public limited company incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genappe.
Key indicators
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Source: Belgian Official Gazette