Public limited company · Gedinne · incorporated on 08/12/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | -38.7% | 3,4 M € | +84.2% | 1,9 M € | +6.1% | 1,7 M € | +31.0% | 1,3 M € | +39.1% | 959,6 k € | +70.4% | 563,3 k € | |
| EBITDA | 1,9 M € | -40.0% | 3,1 M € | +83.7% | 1,7 M € | +3.1% | 1,7 M € | +32.0% | 1,3 M € | +36.1% | 923,6 k € | +64.1% | 563,0 k € | |
| Operating profit | 1,2 M € | -21.5% | 1,6 M € | +31.0% | 1,2 M € | -2.5% | 1,2 M € | +24.1% | 995,7 k € | +91.3% | 520,4 k € | +362.6% | -198,2 k € | |
| Profit/loss | 769,5 k € | -8.0% | 836,4 k € | +9.2% | 766,1 k € | -20.7% | 965,6 k € | -7.1% | 1,0 M € | +262.8% | -638,6 k € | +55.3% | -1,4 M € | |
| Equity | 9,8 M € | +8.5% | 9,0 M € | +10.2% | 8,2 M € | +10.3% | 7,4 M € | +14.9% | 6,5 M € | +19.1% | 5,4 M € | -10.5% | 6,1 M € | |
| Total assets | 17,1 M € | +2.4% | 16,7 M € | -9.9% | 18,5 M € | -0.9% | 18,7 M € | -1.8% | 19,0 M € | +15.2% | 16,5 M € | +70.8% | 9,7 M € | |
| Cash | 36,6 k € | -6.5% | 39,2 k € | -96.1% | 1,0 M € | +9.3% | 929,5 k € | -43.0% | 1,6 M € | +60.0% | 1,0 M € | +5945.0% | 16,9 k € | |
| Debts | 6,5 M € | -7.6% | 7,0 M € | -31.7% | 10,3 M € | -8.3% | 11,2 M € | -10.4% | 12,5 M € | +13.4% | 11,1 M € | +206.6% | 3,6 M € | |
Public limited company profitable and well capitalised. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALONIS is a Public limited company incorporated in 2016. Its registered office is in Gedinne.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette