| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,3 k € | -93.6% | 67,6 k € | +59.1% | 42,5 k € | +80.2% | 23,6 k € | +89.1% | 12,5 k € | +13.9% | 10,9 k € | |
| EBITDA | 4,1 k € | -93.8% | 67,0 k € | +57.7% | 42,5 k € | +81.1% | 23,4 k € | +95.5% | 12,0 k € | +17.7% | 10,2 k € | |
| Operating profit | 3,1 k € | -94.0% | 51,9 k € | +50.5% | 34,5 k € | +123.1% | 15,5 k € | +163.2% | 5,9 k € | +4.1% | 5,6 k € | |
| Profit/loss | 2,5 k € | -91.7% | 30,6 k € | +29.0% | 23,7 k € | +112.2% | 11,2 k € | +302.2% | 2,8 k € | -33.5% | 4,2 k € | |
| Equity | 145,7 k € | +34.5% | 108,4 k € | +39.3% | 77,8 k € | +43.8% | 54,1 k € | +26.0% | 42,9 k € | +6.9% | 40,2 k € | |
| Total assets | 376,2 k € | +8.8% | 345,9 k € | +34.9% | 256,4 k € | +76.5% | 145,3 k € | +73.8% | 83,6 k € | +49.7% | 55,9 k € | |
| Cash | 3,2 k € | +199.4% | 1,1 k € | — | 24,1 k € | — | 420,1 € | |||||
| Debts | 230,5 k € | -2.9% | 237,5 k € | +36.0% | 174,6 k € | +91.5% | 91,2 k € | +124.4% | 40,7 k € | +159.2% | 15,7 k € | |
Cooperative company with limited liability · Beringen · incorporated on 13/12/2018
Cooperative company with limited liability profitable and well capitalised. Cash position rising (+199.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SQUARE VALLEY is a Cooperative company with limited liability incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Beringen.
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