| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,5 k € | -9.9% | 44,9 k € | +1226.1% | 3,4 k € | -90.8% | 36,6 k € | +76.9% | 20,7 k € | -5.9% | 22,0 k € | -28.2% | 30,7 k € | +138.5% | 12,9 k € | +60.2% | 8,0 k € | +122.5% | 3,6 k € | +62.6% | 2,2 k € | -90.8% | 24,0 k € | -2.8% | 24,7 k € | |
| EBITDA | 11,3 k € | -9.7% | 12,5 k € | +154.1% | -23,1 k € | -324.2% | 10,3 k € | +288.9% | 2,6 k € | -38.8% | 4,3 k € | -69.9% | 14,4 k € | +139.1% | 6,0 k € | -3.4% | 6,2 k € | +398.6% | 1,2 k € | +180.3% | -1,6 k € | -106.9% | 22,4 k € | -0.7% | 22,6 k € | |
| Operating profit | 3,2 k € | -27.2% | 4,4 k € | +118.6% | -23,9 k € | -1200.0% | 2,2 k € | +136.2% | -6,0 k € | -29.4% | -4,6 k € | -187.1% | 5,3 k € | +248.5% | -3,6 k € | -179.9% | 4,5 k € | +403.7% | -1,5 k € | +65.4% | -4,3 k € | -145.9% | 9,3 k € | -2.7% | 9,6 k € | |
| Profit/loss | 652,3 € | -46.3% | 1,2 k € | +104.7% | -25,6 k € | -1587.4% | 1,7 k € | +126.9% | -6,4 k € | +11.6% | -7,2 k € | -481.8% | 1,9 k € | +120.6% | -9,2 k € | -329.0% | 4,0 k € | +285.7% | -2,2 k € | +61.8% | -5,7 k € | -167.9% | 8,3 k € | -26.7% | 11,4 k € | |
| Equity | 26,4 k € | +2.5% | 25,7 k € | +5.0% | 24,5 k € | -51.1% | 50,1 k € | +114.2% | 23,4 k € | -21.5% | 29,8 k € | -19.6% | 37,0 k € | +5.4% | 35,1 k € | -20.7% | 44,3 k € | +10.0% | 40,3 k € | -5.1% | 42,5 k € | -11.8% | 48,1 k € | +20.9% | 39,8 k € | |
| Total assets | 202,7 k € | -5.9% | 215,4 k € | +34.5% | 160,1 k € | +46.2% | 109,5 k € | -25.4% | 146,8 k € | +14.3% | 128,4 k € | -2.7% | 132,0 k € | +6.0% | 124,5 k € | +46.7% | 84,9 k € | +54.0% | 55,1 k € | +4.6% | 52,7 k € | -36.4% | 82,8 k € | +10.0% | 75,3 k € | |
| Cash | 838,8 € | -45.7% | 1,5 k € | -63.5% | 4,2 k € | -84.8% | 28,0 k € | +2298.0% | 1,2 k € | -58.7% | 2,8 k € | -83.1% | 16,7 k € | +690.7% | 2,1 k € | -88.9% | 19,1 k € | +512.0% | 3,1 k € | -14.5% | 3,6 k € | -36.8% | 5,8 k € | +69.7% | 3,4 k € | |
| Debts | 176,3 k € | -7.0% | 189,6 k € | +39.9% | 135,6 k € | +128.4% | 59,4 k € | -51.9% | 123,4 k € | +25.1% | 98,6 k € | +3.9% | 95,0 k € | +6.3% | 89,4 k € | +120.6% | 40,5 k € | +174.0% | 14,8 k € | +44.9% | 10,2 k € | -70.6% | 34,7 k € | -2.3% | 35,5 k € | |
Private limited company · Mol · incorporated on 10/11/2009
Private limited company profitable and well capitalised. Cash position declining (-45.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Advocaat Tim Valgaeren is a Private limited company incorporated in 2009. Its main activity is: Legal activities. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette