| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,5 M € | — | — | — | — | — | — | |||||||
| Gross margin | — | 2,9 M € | +87.7% | 1,5 M € | +18.2% | 1,3 M € | +641.5% | 174,6 k € | +84.8% | 94,5 k € | -34.3% | 143,7 k € | ||
| EBITDA | 2,4 M € | -5.2% | 2,6 M € | +92.0% | 1,3 M € | +13.1% | 1,2 M € | +591.8% | 170,3 k € | +80.8% | 94,1 k € | -34.1% | 142,9 k € | |
| Operating profit | 2,2 M € | -7.7% | 2,4 M € | +94.3% | 1,2 M € | +9.9% | 1,1 M € | +742.1% | 131,9 k € | +75.1% | 75,3 k € | -38.6% | 122,8 k € | |
| Profit/loss | 1,6 M € | -7.9% | 1,8 M € | +90.5% | 923,0 k € | +9.9% | 839,5 k € | +714.5% | 103,1 k € | +77.1% | 58,2 k € | -35.8% | 90,6 k € | |
| Equity | 4,6 M € | +52.1% | 3,1 M € | +83.1% | 1,7 M € | +79.4% | 929,3 k € | +243.5% | 270,5 k € | +61.6% | 167,4 k € | +53.3% | 109,2 k € | |
| Total assets | 10,6 M € | +45.6% | 7,3 M € | +50.9% | 4,8 M € | +31.0% | 3,7 M € | +133.0% | 1,6 M € | +53.2% | 1,0 M € | +124.2% | 460,1 k € | |
| Cash | 700,5 k € | -42.4% | 1,2 M € | +1970.4% | 58,8 k € | -57.3% | 137,5 k € | -44.6% | 248,4 k € | -20.9% | 314,1 k € | +203.7% | 103,4 k € | |
| Debts | 5,9 M € | +40.9% | 4,2 M € | +34.0% | 3,1 M € | +25.8% | 2,5 M € | +91.0% | 1,3 M € | +51.5% | 864,1 k € | +150.0% | 345,6 k € | |
| Staff | 5,4 | 3,3 | 2,5 | 1,6 | 1 | — | — | |||||||
Private limited company · Zwalm · incorporated on 19/04/2018 · 5,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-42.4%).
Solid counterparty for a standard engagement.
VALODIRECT is a Private limited company incorporated in 2018. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Zwalm. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette