| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | -10.7% | 1,4 M € | +12.4% | 1,3 M € | +20.2% | 1,0 M € | +20.0% | 870,7 k € | — | — | |||
| Gross margin | — | — | — | — | — | 100,4 k € | +200.1% | 33,5 k € | ||||||
| EBITDA | 199,6 k € | +15.7% | 172,5 k € | -1.2% | 174,6 k € | +232.9% | 52,4 k € | -74.4% | 205,0 k € | +109.5% | 97,9 k € | +210.4% | 31,5 k € | |
| Operating profit | 129,9 k € | +39.4% | 93,2 k € | -8.0% | 101,2 k € | +742.4% | -15,8 k € | -110.5% | 150,6 k € | +56.0% | 96,5 k € | +206.1% | 31,5 k € | |
| Profit/loss | 39,1 k € | +114.8% | -264,7 k € | -2701.8% | -9,4 k € | +78.2% | -43,4 k € | -104.1% | 1,1 M € | +13603.4% | 7,7 k € | +105.4% | -141,9 k € | |
| Equity | 1,1 M € | +3.8% | 1,0 M € | -20.4% | 1,3 M € | -0.7% | 1,3 M € | -3.2% | 1,3 M € | +15.7% | 1,2 M € | +0.7% | 1,2 M € | |
| Total assets | 5,2 M € | +2.5% | 5,1 M € | -5.7% | 5,4 M € | -3.0% | 5,5 M € | +3.7% | 5,3 M € | +41.4% | 3,8 M € | +6.8% | 3,5 M € | |
| Cash | 25,8 k € | +201.6% | 8,6 k € | -65.7% | 25,0 k € | -30.7% | 36,0 k € | +36.0% | 26,5 k € | -49.4% | 52,3 k € | -10.9% | 58,7 k € | |
| Debts | 4,0 M € | +1.1% | 4,0 M € | -0.9% | 4,0 M € | -3.7% | 4,2 M € | +6.1% | 3,9 M € | +56.1% | 2,5 M € | +10.0% | 2,3 M € | |
| Staff | 0,9 | 2,9 | 3,4 | 1,4 | 1 | — | — | |||||||
Public limited company · Opwijk · incorporated on 20/04/2017 · 0,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+201.6%).
Solid counterparty for a standard engagement.
VALOR SERVICES GROUP is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Opwijk. It employs on average 0,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette