| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,6 k € | +6.9% | 47,4 k € | +3.5% | 45,8 k € | +5.5% | 43,4 k € | +87.0% | 23,2 k € | |
| EBITDA | 48,7 k € | +8.1% | 45,0 k € | +10.2% | 40,8 k € | -1.2% | 41,3 k € | +96.1% | 21,1 k € | |
| Operating profit | 30,7 k € | +13.6% | 27,1 k € | +18.1% | 22,9 k € | -2.1% | 23,4 k € | +758.3% | -3,6 k € | |
| Profit/loss | 18,5 k € | +21.5% | 15,2 k € | +30.2% | 11,7 k € | -29.0% | 16,4 k € | +297.6% | -8,3 k € | |
| Equity | 73,5 k € | +33.6% | 55,0 k € | +38.2% | 39,8 k € | +41.5% | 28,1 k € | +140.8% | 11,7 k € | |
| Total assets | 324,5 k € | -6.0% | 345,3 k € | -10.1% | 383,9 k € | -0.9% | 387,5 k € | +4.3% | 371,4 k € | |
| Cash | 11,0 k € | -58.5% | 26,4 k € | -43.0% | 46,4 k € | +61.2% | 28,8 k € | +258.9% | 8,0 k € | |
| Debts | 251,1 k € | -13.5% | 290,3 k € | -15.6% | 344,1 k € | -4.3% | 359,4 k € | -0.1% | 359,7 k € | |
Private limited company · Seraing · incorporated on 10/11/2020
Private limited company profitable and well capitalised. Cash position declining (-58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOND DU VAL is a Private limited company incorporated in 2020. Its main activity is: Warehousing and storage. Its registered office is in Seraing.
Key indicators
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