| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 11,4 k € | +48.4% | 7,7 k € | +204.3% | -7,4 k € | |
| EBITDA | 9,1 k € | +67.7% | 5,4 k € | +151.9% | -10,4 k € | |
| Operating profit | -10,0 k € | +2.7% | -10,3 k € | +46.1% | -19,1 k € | |
| Profit/loss | -38,5 k € | -5.6% | -36,5 k € | +8.4% | -39,9 k € | |
| Equity | -104,9 k € | -58.1% | -66,4 k € | -122.2% | -29,9 k € | |
| Total assets | 660,3 k € | -1.2% | 668,3 k € | -3.4% | 691,6 k € | |
| Cash | 632,6 € | -53.2% | 1,4 k € | -86.9% | 10,3 k € | |
| Debts | 765,3 k € | +4.2% | 734,7 k € | +1.8% | 721,4 k € | |
| Staff | — | 0 | 0 | |||
Private limited company · Soumagne · incorporated on 20/09/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
VAL VERT IMMO is a Private limited company incorporated in 2022. Its registered office is in Soumagne.