| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35,7 k € | -40.3% | 59,7 k € | -78.0% | 272,1 k € | -8.6% | 297,7 k € | +21.3% | 245,5 k € | +41.5% | 173,4 k € | +889.8% | 17,5 k € | |
| EBITDA | 9,3 k € | +108.7% | -106,9 k € | -350.6% | 42,7 k € | +574.3% | -9,0 k € | -113.5% | 66,8 k € | +1.2% | 65,9 k € | +461.0% | -18,3 k € | |
| Operating profit | -17,4 k € | +87.4% | -137,4 k € | -18534.1% | 745,5 € | +101.6% | -46,1 k € | -329.8% | 20,1 k € | -51.3% | 41,2 k € | +187.2% | -47,3 k € | |
| Profit/loss | -45,0 k € | +71.8% | -159,7 k € | -772.6% | -18,3 k € | -552.7% | 4,0 k € | -4.2% | 4,2 k € | -89.2% | 39,0 k € | +181.1% | -48,2 k € | |
| Equity | -117,6 k € | -61.9% | -72,7 k € | -183.5% | 87,0 k € | -17.4% | 105,3 k € | -44.9% | 191,3 k € | +97.1% | 97,1 k € | +331.2% | -42,0 k € | |
| Total assets | 536,6 k € | -12.2% | 611,2 k € | -21.4% | 777,4 k € | -9.4% | 858,4 k € | -8.5% | 937,7 k € | +20.7% | 777,0 k € | +274.9% | 207,3 k € | |
| Cash | 356,8 € | -95.7% | 8,2 k € | -14.1% | 9,6 k € | -30.7% | 13,8 k € | -84.1% | 86,9 k € | +39.8% | 62,1 k € | +59.5% | 38,9 k € | |
| Debts | 654,2 k € | -4.3% | 683,9 k € | -0.9% | 690,4 k € | -7.7% | 747,9 k € | +0.2% | 746,2 k € | +9.8% | 679,9 k € | +172.8% | 249,2 k € | |
| Staff | — | — | 4 | 6,7 | — | — | — | |||||||
Private limited company · Verlaine · incorporated on 07/03/2018
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALTIDE Immo is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Verlaine.
Key indicators
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Source: Belgian Official Gazette