| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 173,3 k € | +3.9% | 166,7 k € | +447.5% | 30,5 k € | -41.8% | 52,3 k € | -92.7% | 718,3 k € | +202.8% | 237,3 k € | +184.5% | 83,4 k € | -93.7% | 1,3 M € | +8309.3% | -16,1 k € | |
| EBITDA | -134,1 k € | -0.9% | -132,8 k € | +2.3% | -136,0 k € | -1.8% | -133,6 k € | -136.7% | 363,6 k € | +327.8% | -159,6 k € | -64.3% | -97,1 k € | -108.5% | 1,1 M € | +7068.2% | -16,4 k € | |
| Operating profit | -149,3 k € | +33.2% | -223,5 k € | +38.0% | -360,7 k € | +76.7% | -1,6 M € | -18.5% | -1,3 M € | +27.9% | -1,8 M € | -8.2% | -1,7 M € | -452.0% | -304,2 k € | -10.3% | -275,7 k € | |
| Profit/loss | 1,4 M € | +1.8% | 1,4 M € | +16.8% | 1,2 M € | +344.8% | 269,6 k € | -29.9% | 384,8 k € | +218.7% | -324,1 k € | -900.8% | 40,5 k € | -89.9% | 401,8 k € | +243.6% | -279,9 k € | |
| Equity | 53,6 M € | +2.7% | 52,2 M € | +2.8% | 50,8 M € | +2.4% | 49,6 M € | +0.5% | 49,3 M € | +0.8% | 49,0 M € | +6.1% | 46,1 M € | +0.1% | 46,1 M € | +9704.2% | 470,1 k € | |
| Total assets | 166,9 M € | -0.1% | 167,0 M € | +0.1% | 166,9 M € | -0.0% | 166,9 M € | -0.3% | 167,5 M € | -0.4% | 168,1 M € | +9.7% | 153,2 M € | -0.9% | 154,6 M € | +155.0% | 60,6 M € | |
| Cash | 5,1 M € | +2.8% | 4,9 M € | +9.1% | 4,5 M € | -6.9% | 4,9 M € | -17.3% | 5,9 M € | -32.8% | 8,8 M € | +110.1% | 4,2 M € | -5.1% | 4,4 M € | +113.4% | 2,1 M € | |
| Debts | 113,3 M € | -1.3% | 114,8 M € | -0.9% | 115,9 M € | -1.2% | 117,3 M € | -0.7% | 118,1 M € | -0.9% | 119,2 M € | +11.3% | 107,1 M € | -1.3% | 108,5 M € | +80.4% | 60,1 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | |||||||||
Public limited company · Forest · incorporated on 20/03/2017 · 0,0 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VIVALTO LEASE is a Public limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette