| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,0 k € | +3.1% | 40,8 k € | +0.9% | 40,4 k € | +5.3% | 38,4 k € | +11.0% | 34,6 k € | — | — | |||
| Gross margin | 37,2 k € | +6.1% | 35,0 k € | +6.6% | 32,8 k € | -1.2% | 33,2 k € | +8.2% | 30,7 k € | +122.2% | 13,8 k € | +180.7% | -17,1 k € | |
| EBITDA | 36,6 k € | +6.2% | 34,5 k € | +6.7% | 32,3 k € | +2.2% | 31,6 k € | +8.7% | 29,0 k € | +116.6% | 13,4 k € | +171.0% | -18,9 k € | |
| Operating profit | -2,9 k € | +42.4% | -5,0 k € | +48.6% | -9,8 k € | +6.7% | -10,5 k € | +19.5% | -13,0 k € | +54.3% | -28,4 k € | -50.5% | -18,9 k € | |
| Profit/loss | -5,7 k € | +28.3% | -7,9 k € | +38.0% | -12,8 k € | +4.3% | -13,3 k € | +16.4% | -16,0 k € | +47.5% | -30,4 k € | -60.5% | -19,0 k € | |
| Equity | 186,8 k € | -3.7% | 193,9 k € | -4.6% | 203,3 k € | -6.6% | 217,7 k € | -6.4% | 232,6 k € | -4.8% | 244,3 k € | -8.1% | 265,8 k € | |
| Total assets | 593,8 k € | -6.4% | 634,4 k € | -6.4% | 678,1 k € | -8.8% | 743,6 k € | -2.2% | 760,1 k € | -7.2% | 819,4 k € | +57.7% | 519,5 k € | |
| Cash | 39,3 k € | -22.1% | 50,5 k € | -7.7% | 54,7 k € | -28.4% | 76,4 k € | +53.7% | 49,8 k € | -27.8% | 68,9 k € | +116.1% | 31,9 k € | |
| Debts | 407,0 k € | -7.6% | 440,5 k € | -7.2% | 474,8 k € | -9.7% | 525,9 k € | +0.2% | 524,7 k € | -8.8% | 575,0 k € | +126.6% | 253,7 k € | |
Cooperative society · Brugge · incorporated on 08/02/2018
Cooperative society loss-making in the latest fiscal year. Cash position declining (-22.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
't VALKENNEST is a Cooperative society incorporated in 2018. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette