Private limited company · Sankt Vith · incorporated on 07/12/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 128,4 k € | +1.6% | 126,3 k € | -23.9% | 166,0 k € | +67.9% | 98,8 k € | +3.2% | 95,8 k € | +32.1% | 72,5 k € | +255.2% | -46,7 k € | |
| EBITDA | 123,5 k € | +9.3% | 113,0 k € | -30.5% | 162,6 k € | +71.6% | 94,7 k € | +3.2% | 91,8 k € | +32.2% | 69,4 k € | +235.6% | -51,2 k € | |
| Operating profit | 77,4 k € | +16.3% | 66,6 k € | -42.7% | 116,4 k € | +122.7% | 52,2 k € | +1.5% | 51,5 k € | +66.4% | 30,9 k € | +157.1% | -54,2 k € | |
| Profit/loss | 47,4 k € | +26.8% | 37,4 k € | -60.9% | 95,6 k € | +147.3% | 38,6 k € | +0.8% | 38,3 k € | +134.9% | 16,3 k € | +126.2% | -62,3 k € | |
| Equity | 241,4 k € | +3.2% | 234,0 k € | -15.4% | 276,6 k € | +52.8% | 181,0 k € | +27.1% | 142,4 k € | +36.9% | 104,0 k € | +18.6% | 87,7 k € | |
| Total assets | 1,1 M € | +0.3% | 1,1 M € | -5.0% | 1,2 M € | +5.7% | 1,1 M € | +1.7% | 1,1 M € | +4.4% | 1,1 M € | +8.8% | 969,0 k € | |
| Cash | 99,3 k € | +6.9% | 92,9 k € | -19.1% | 114,8 k € | +137.7% | 48,3 k € | +27.1% | 38,0 k € | +19.7% | 31,7 k € | +77.9% | 17,8 k € | |
| Debts | 742,7 k € | -0.1% | 743,1 k € | -6.2% | 792,4 k € | -3.2% | 818,6 k € | -4.7% | 858,8 k € | -5.6% | 909,5 k € | +3.2% | 881,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+6.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AVV is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Sankt Vith.
Key indicators
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