| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 335,9 k € | +31.0% | 256,5 k € | +8.3% | 236,9 k € | -15.8% | 281,2 k € | +23.0% | 228,6 k € | +231.9% | 68,9 k € | -2.1% | 70,3 k € | -1.2% | 71,2 k € | -18.3% | 87,1 k € | -0.8% | 87,8 k € | +0.2% | 87,6 k € | +0.9% | 86,8 k € | +16.2% | 74,7 k € | -16.3% | 89,3 k € | +1660.4% | -5,7 k € | +25.3% | -7,7 k € | |
| EBITDA | 124,4 k € | +176.0% | 45,1 k € | -16.4% | 53,9 k € | -34.1% | 81,8 k € | +22.2% | 66,9 k € | +0.8% | 66,4 k € | -2.3% | 68,0 k € | -1.3% | 68,9 k € | -18.9% | 84,9 k € | -0.8% | 85,6 k € | +0.2% | 85,4 k € | +1.0% | 84,6 k € | +17.7% | 71,9 k € | -17.7% | 87,4 k € | +1499.7% | -6,2 k € | +20.7% | -7,9 k € | |
| Operating profit | 97,3 k € | +454.9% | 17,5 k € | -36.0% | 27,4 k € | -51.0% | 56,0 k € | +34.7% | 41,5 k € | +8.7% | 38,2 k € | -4.0% | 39,8 k € | -2.2% | 40,7 k € | -28.2% | 56,7 k € | -1.2% | 57,4 k € | +37.3% | 41,8 k € | +17.4% | 35,6 k € | +55.4% | 22,9 k € | -40.5% | 38,5 k € | +169.9% | -55,1 k € | -217.4% | -17,4 k € | |
| Profit/loss | 64,6 k € | +578.5% | 9,5 k € | -37.0% | 15,1 k € | -55.4% | 33,8 k € | +45.6% | 23,2 k € | +12.7% | 20,6 k € | +2.8% | 20,0 k € | +1.6% | 19,7 k € | -27.8% | 27,3 k € | -39.0% | 44,7 k € | +46.8% | 30,5 k € | +36.9% | 22,3 k € | +194.9% | 7,6 k € | -64.3% | 21,1 k € | +128.5% | -74,3 k € | -172.8% | -27,2 k € | |
| Equity | 408,6 k € | +18.8% | 344,1 k € | +2.8% | 334,5 k € | +4.7% | 319,4 k € | +11.8% | 285,6 k € | +8.8% | 262,4 k € | +8.5% | 241,8 k € | +9.0% | 221,8 k € | +9.8% | 202,0 k € | +15.6% | 174,7 k € | +34.4% | 130,0 k € | +30.6% | 99,5 k € | +28.8% | 77,2 k € | +10.8% | 69,7 k € | +43.6% | 48,5 k € | -60.5% | 122,8 k € | |
| Total assets | 1,9 M € | +13.3% | 1,7 M € | +10.2% | 1,5 M € | -0.9% | 1,6 M € | -3.3% | 1,6 M € | +159.9% | 621,6 k € | +4.5% | 594,6 k € | -3.7% | 617,3 k € | -7.7% | 669,1 k € | +0.6% | 665,2 k € | -4.7% | 697,6 k € | -7.0% | 750,0 k € | -4.6% | 786,1 k € | -5.3% | 830,1 k € | -9.2% | 914,4 k € | +67.4% | 546,1 k € | |
| Cash | 20,6 k € | +90.9% | 10,8 k € | -77.8% | 48,6 k € | -36.9% | 76,9 k € | +43.9% | 53,4 k € | -30.9% | 77,3 k € | +444.2% | 14,2 k € | +12.6% | 12,6 k € | -68.7% | 40,3 k € | +383.2% | 8,3 k € | -43.1% | 14,7 k € | -37.4% | 23,4 k € | +122.2% | 10,5 k € | +13.9% | 9,2 k € | -55.6% | 20,8 k € | +868.3% | 2,1 k € | |
| Debts | 1,5 M € | +11.9% | 1,4 M € | +12.2% | 1,2 M € | +3.4% | 1,2 M € | -11.8% | 1,3 M € | +270.3% | 359,2 k € | +3.7% | 346,4 k € | -11.0% | 389,0 k € | -15.3% | 459,0 k € | -4.9% | 482,4 k € | -13.8% | 559,7 k € | -12.9% | 642,5 k € | -8.3% | 700,9 k € | -7.8% | 760,2 k € | -12.2% | 865,6 k € | +104.5% | 423,4 k € | |
| Staff | 2,9 | 2,9 | 2,9 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 08/12/2009 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+90.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALDESRO is a Private limited company incorporated in 2009. Its main activity is: Specialist medical practice activities. Its registered office is in Sint-Niklaas. It employs on average 2,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette