| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,4 k € | -55.2% | 114,6 k € | +17.5% | 97,6 k € | -65.3% | 281,6 k € | +585.4% | -58,0 k € | -153.3% | 108,8 k € | |
| EBITDA | 50,9 k € | -29.0% | 71,7 k € | +17.8% | 60,9 k € | -76.9% | 263,5 k € | +531.3% | -61,1 k € | -156.4% | 108,2 k € | |
| Operating profit | 16,7 k € | -63.6% | 45,7 k € | -12.2% | 52,1 k € | -80.1% | 261,3 k € | +512.4% | -63,3 k € | -159.1% | 107,2 k € | |
| Profit/loss | 16,6 k € | -63.6% | 45,7 k € | -12.3% | 52,1 k € | -80.0% | 260,8 k € | +511.5% | -63,4 k € | -159.1% | 107,2 k € | |
| Equity | 419,0 k € | +4.1% | 402,4 k € | +12.8% | 356,7 k € | +17.1% | 304,6 k € | +595.3% | 43,8 k € | -59.1% | 107,2 k € | |
| Total assets | 454,9 k € | +3.9% | 437,7 k € | +2.6% | 426,5 k € | -1.1% | 431,1 k € | +287.3% | 111,3 k € | -4.3% | 116,3 k € | |
| Cash | 334,2 k € | +19.0% | 280,8 k € | +117.1% | 129,3 k € | -66.9% | 391,0 k € | +565.3% | 58,8 k € | -34.0% | 89,1 k € | |
| Debts | 35,9 k € | +1.6% | 35,4 k € | -49.4% | 69,8 k € | -44.8% | 126,4 k € | +87.4% | 67,5 k € | +640.3% | 9,1 k € | |
International non-profit organization · Mechelen · incorporated on 24/01/2020
International non-profit organization profitable and well capitalised. Cash position rising (+19.0%).
Solid counterparty for a standard engagement.
The Value Factory is a International non-profit organization incorporated in 2020. Its main activity is: Récupération de matériaux provenant de déchets. Its registered office is in Mechelen.
Key indicators
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