| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +5.2% | 1,8 M € | +74.1% | 1,0 M € | -13.4% | 1,2 M € | +181.8% | 429,7 k € | -45.6% | 789,5 k € | +31.7% | 599,7 k € | |
| EBITDA | 384,6 k € | -11.2% | 433,3 k € | +51.8% | 285,5 k € | -27.9% | 396,0 k € | +345.1% | 89,0 k € | -61.9% | 233,7 k € | +46.7% | 159,4 k € | |
| Operating profit | 82,9 k € | -57.3% | 194,0 k € | +194.2% | 65,9 k € | -76.6% | 281,7 k € | +934.4% | 27,2 k € | -85.8% | 192,3 k € | +46.3% | 131,5 k € | |
| Profit/loss | 31,8 k € | -80.0% | 158,7 k € | +195.3% | 53,7 k € | -75.7% | 221,3 k € | +1265.7% | 16,2 k € | -90.9% | 177,9 k € | +63.0% | 109,1 k € | |
| Equity | 569,1 k € | +5.9% | 537,3 k € | +24.3% | 432,4 k € | +14.2% | 378,7 k € | +161.6% | 144,8 k € | +12.6% | 128,6 k € | +27.7% | 100,6 k € | |
| Total assets | 3,0 M € | +67.2% | 1,8 M € | -9.1% | 2,0 M € | +0.8% | 2,0 M € | -2.4% | 2,0 M € | +78.2% | 1,1 M € | +38.5% | 822,4 k € | |
| Cash | 368,4 k € | +194.9% | 124,9 k € | +1785.9% | 6,6 k € | -96.1% | 168,6 k € | -11.8% | 191,2 k € | +4769.5% | 3,9 k € | -74.5% | 15,4 k € | |
| Debts | 2,5 M € | +101.0% | 1,2 M € | -21.4% | 1,6 M € | -2.5% | 1,6 M € | -6.1% | 1,7 M € | +68.9% | 1,0 M € | +44.3% | 700,4 k € | |
| Staff | 28,1 | 23,2 | 15 | — | 10,2 | 10,9 | 9,1 | |||||||
Private limited company · Hastière · incorporated on 27/04/2018 · 28,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+194.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Vallée Les Etoiles is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Hastière. It employs on average 28,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette