Private limited company · Liège · incorporated on 04/11/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,2 k € | -28.0% | 51,6 k € | +324.8% | -23,0 k € | -195.5% | 24,0 k € | +10.5% | 21,8 k € | +303.5% | 5,4 k € | |
| EBITDA | 34,2 k € | -32.2% | 50,5 k € | +287.5% | -26,9 k € | -249.6% | 18,0 k € | +137.5% | 7,6 k € | +73.5% | 4,4 k € | |
| Operating profit | 16,3 k € | -45.8% | 30,1 k € | +164.6% | -46,6 k € | -759.9% | 7,1 k € | +206.6% | 2,3 k € | -41.1% | 3,9 k € | |
| Profit/loss | 14,8 k € | -47.4% | 28,2 k € | +157.5% | -49,1 k € | -863.7% | 6,4 k € | +358.2% | 1,4 k € | +46.1% | 959,5 € | |
| Equity | 14,8 k € | +30364.2% | -48,9 € | +99.8% | -28,3 k € | -236.0% | 20,8 k € | +44.7% | 14,4 k € | +10.8% | 13,0 k € | |
| Total assets | 54,1 k € | -7.0% | 58,1 k € | -36.2% | 91,2 k € | -39.8% | 151,5 k € | +54.0% | 98,3 k € | -5.8% | 104,4 k € | |
| Cash | 361,6 € | -80.9% | 1,9 k € | +17.5% | 1,6 k € | -95.2% | 33,3 k € | -6.4% | 35,6 k € | -27.4% | 49,0 k € | |
| Debts | 39,3 k € | -32.5% | 58,2 k € | -51.3% | 119,4 k € | -8.6% | 130,7 k € | +55.6% | 84,0 k € | -8.2% | 91,5 k € | |
| Staff | — | — | 0,1 | 0,1 | — | — | ||||||
Private limited company profitable and well capitalised. Cash position declining (-80.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALOREM is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette