| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,1 k € | +172.1% | -29,2 k € | +43.9% | -52,1 k € | -943.0% | 6,2 k € | -79.5% | 30,2 k € | |
| EBITDA | 20,8 k € | +167.1% | -31,0 k € | +40.8% | -52,4 k € | -58.7% | -33,0 k € | -61.3% | -20,4 k € | |
| Operating profit | 5,9 k € | +113.1% | -44,8 k € | +32.5% | -66,4 k € | -54.7% | -42,9 k € | -38.2% | -31,1 k € | |
| Profit/loss | 4,2 k € | +109.2% | -45,0 k € | +32.3% | -66,5 k € | -56.2% | -42,6 k € | -36.8% | -31,1 k € | |
| Equity | -199,2 k € | +2.0% | -203,3 k € | -28.4% | -158,3 k € | -72.4% | -91,8 k € | -86.4% | -49,2 k € | |
| Total assets | 105,3 k € | +125.7% | 46,6 k € | -17.7% | 56,7 k € | -27.5% | 78,2 k € | +24.6% | 62,8 k € | |
| Cash | 26,5 k € | +365.9% | 5,7 k € | -70.2% | 19,1 k € | -6.3% | 20,4 k € | +12.2% | 18,1 k € | |
| Debts | 285,4 k € | +75.0% | 163,1 k € | +14.1% | 142,9 k € | +43.6% | 99,5 k € | +210.1% | 32,1 k € | |
Public limited company · Virton · incorporated on 07/08/2019
Public limited company with a balanced profile. Cash position rising (+365.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALORENCO is a Public limited company incorporated in 2019. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Virton.
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