| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,8 k € | +137.4% | -42,2 k € | +15.7% | -50,0 k € | -215.1% | -15,9 k € | |
| EBITDA | 10,1 k € | +118.6% | -54,2 k € | +1.5% | -55,0 k € | -206.9% | -17,9 k € | |
| Operating profit | -30,4 k € | +65.6% | -88,3 k € | -5.8% | -83,4 k € | -365.0% | -17,9 k € | |
| Profit/loss | -106,9 k € | +36.1% | -167,2 k € | -32.2% | -126,5 k € | -587.1% | -18,4 k € | |
| Equity | -404,1 k € | -36.0% | -297,1 k € | -128.7% | -129,9 k € | -3710.6% | -3,4 k € | |
| Total assets | 1,5 M € | +4.7% | 1,5 M € | +19.9% | 1,2 M € | +28475.8% | 4,3 k € | |
| Cash | 4,4 k € | +88.2% | 2,3 k € | +188.9% | 812,5 € | +22.6% | 662,7 € | |
| Debts | 1,9 M € | +9.8% | 1,8 M € | +30.4% | 1,3 M € | +17458.2% | 7,7 k € | |
Private limited company · Onhaye · incorporated on 04/10/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+88.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAL IMMO INVEST is a Private limited company incorporated in 2021. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Onhaye.
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