| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -38.1% | 2,5 M € | +183.0% | 891,5 k € | +227.8% | 271,9 k € | +2929.6% | -9,6 k € | |
| EBITDA | 1,5 M € | -36.9% | 2,3 M € | +2816.8% | 79,9 k € | -70.6% | 271,9 k € | +2929.6% | -9,6 k € | |
| Operating profit | 776,5 k € | +84.0% | 421,9 k € | +412.8% | -134,9 k € | -1658.5% | -7,7 k € | +79.8% | -38,0 k € | |
| Profit/loss | 776,1 k € | +87.6% | 413,7 k € | +316.3% | -191,3 k € | +86.1% | -1,4 M € | -3225.8% | -41,3 k € | |
| Equity | -409,2 k € | +65.5% | -1,2 M € | +25.9% | -1,6 M € | -13.6% | -1,4 M € | -3913.8% | -35,1 k € | |
| Total assets | 11,7 M € | -1.6% | 11,9 M € | -2.5% | 12,2 M € | +38.9% | 8,8 M € | +5516.9% | 156,0 k € | |
| Cash | 31,7 k € | -72.6% | 115,7 k € | +298.6% | 29,0 k € | -92.9% | 408,9 k € | +2945.5% | 13,4 k € | |
| Debts | 10,6 M € | -10.5% | 11,8 M € | -14.2% | 13,8 M € | +35.4% | 10,2 M € | +5222.7% | 191,1 k € | |
Private limited company · Gedinne · incorporated on 23/10/2018
Private limited company with a balanced profile. Cash position declining (-72.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALONIS Real Estate is a Private limited company incorporated in 2018. Its registered office is in Gedinne.
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Source: Belgian Official Gazette