Private limited company · Brugge · incorporated on 29/03/2018 · 3,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 582,8 k € | +31.0% | 445,0 k € | -6.0% | 473,5 k € | +22.0% | 388,1 k € | +2.0% | 380,4 k € | +4.6% | 363,7 k € | +68.8% | 215,4 k € | +17.3% | 183,6 k € | |
| EBITDA | 309,1 k € | +11.7% | 276,7 k € | -9.9% | 307,1 k € | +21.7% | 252,3 k € | -7.8% | 273,5 k € | +5.6% | 258,9 k € | +132.9% | 111,2 k € | +45.9% | 76,2 k € | |
| Operating profit | 206,2 k € | -11.5% | 233,0 k € | -11.6% | 263,6 k € | +26.0% | 209,2 k € | -9.2% | 230,4 k € | +6.3% | 216,7 k € | +185.9% | 75,8 k € | +85.0% | 41,0 k € | |
| Profit/loss | 208,3 k € | -4.6% | 218,4 k € | -10.5% | 244,1 k € | +33.2% | 183,2 k € | -2.9% | 188,6 k € | +18.3% | 159,5 k € | +190.1% | 55,0 k € | +91.1% | 28,8 k € | |
| Equity | 34,2 k € | -86.1% | 245,9 k € | +21.4% | 202,5 k € | +27.8% | 158,4 k € | +50.6% | 105,2 k € | -58.8% | 255,6 k € | +165.9% | 96,1 k € | +133.6% | 41,2 k € | |
| Total assets | 756,9 k € | +48.2% | 510,6 k € | -5.5% | 540,2 k € | +15.4% | 468,0 k € | -23.8% | 614,1 k € | +4.3% | 588,9 k € | +50.2% | 392,0 k € | +7.8% | 363,8 k € | |
| Cash | 283,7 k € | -16.5% | 339,6 k € | +1.6% | 334,2 k € | +51.8% | 220,1 k € | -28.6% | 308,3 k € | +21.2% | 254,3 k € | +209.4% | 82,2 k € | +135.9% | 34,8 k € | |
| Debts | 722,7 k € | +173.0% | 264,7 k € | -21.4% | 336,7 k € | +9.0% | 308,8 k € | -39.0% | 506,5 k € | +52.0% | 333,3 k € | +12.6% | 295,9 k € | -8.3% | 322,7 k € | |
| Staff | 3,9 | 2,2 | 2,2 | 2,1 | 1,8 | 1,8 | 1,8 | 1,8 | ||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (34,2 k €) relative to earnings. The abridged model hides revenue.
VALURA is a Private limited company incorporated in 2018. Its main activity is: Other monetary intermediation. Its registered office is in Brugge. It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette