| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 447,3 k € | -12.7% | 512,4 k € | +43.0% | 358,2 k € | +2.0% | 351,0 k € | +17.2% | 299,5 k € | -83.1% | 1,8 M € | +297.9% | 446,2 k € | -29.4% | 631,9 k € | -6.9% | 678,7 k € | +2.1% | 664,4 k € | -3.3% | 686,7 k € | -11.3% | 774,5 k € | -5.7% | 821,4 k € | +83.0% | 448,7 k € | -19.3% | 555,7 k € | |
| EBITDA | 419,1 k € | -13.0% | 481,5 k € | +46.1% | 329,5 k € | +1.4% | 325,1 k € | +9.9% | 295,8 k € | -80.2% | 1,5 M € | +3135.0% | -49,3 k € | -134.8% | 141,9 k € | -38.7% | 231,3 k € | +7.1% | 216,0 k € | -14.3% | 252,2 k € | -20.5% | 317,3 k € | -11.7% | 359,2 k € | +151.9% | 142,6 k € | -15.4% | 168,6 k € | |
| Operating profit | 281,6 k € | -18.1% | 344,0 k € | +79.1% | 192,0 k € | +2.4% | 187,6 k € | +43.4% | 130,8 k € | -89.2% | 1,2 M € | +738.8% | -188,8 k € | -492.7% | -31,8 k € | -162.4% | 51,0 k € | -53.5% | 109,7 k € | -25.2% | 146,7 k € | -34.2% | 222,9 k € | -18.1% | 272,2 k € | +155.4% | 106,6 k € | -34.6% | 163,0 k € | |
| Profit/loss | 175,3 k € | -16.7% | 210,5 k € | +87.6% | 112,2 k € | +0.9% | 111,2 k € | +571.2% | 16,6 k € | -96.9% | 539,1 k € | +365.6% | -203,0 k € | -323.0% | -48,0 k € | -244.9% | 33,1 k € | -45.9% | 61,3 k € | -28.0% | 85,1 k € | -35.5% | 131,8 k € | -19.2% | 163,2 k € | +160.5% | 62,7 k € | -41.4% | 107,0 k € | |
| Equity | 1,8 M € | +11.0% | 1,6 M € | +15.1% | 1,4 M € | +6.9% | 1,3 M € | +7.3% | 1,2 M € | -0.5% | 1,2 M € | +256.3% | 341,9 k € | -37.2% | 544,9 k € | -8.1% | 592,9 k € | +5.9% | 559,8 k € | +12.3% | 498,5 k € | +10.2% | 452,3 k € | +40.8% | 321,1 k € | +70.6% | 188,2 k € | +49.9% | 125,6 k € | |
| Total assets | 4,8 M € | -2.6% | 5,0 M € | -2.7% | 5,1 M € | -3.5% | 5,3 M € | -2.4% | 5,4 M € | -8.4% | 5,9 M € | +291.6% | 1,5 M € | -23.7% | 2,0 M € | -5.3% | 2,1 M € | +17.1% | 1,8 M € | -5.4% | 1,9 M € | -4.9% | 2,0 M € | +5.1% | 1,9 M € | +14.0% | 1,7 M € | +45.2% | 1,1 M € | |
| Cash | 41,8 k € | +25.1% | 33,4 k € | +571.5% | 5,0 k € | -81.6% | 27,0 k € | -67.4% | 82,7 k € | -79.5% | 404,0 k € | +41.7% | 285,0 k € | -12.6% | 326,1 k € | -18.6% | 400,5 k € | -37.1% | 636,4 k € | +33.4% | 477,2 k € | +1.0% | 472,7 k € | -19.4% | 586,6 k € | +4.7% | 560,5 k € | +79.7% | 311,9 k € | |
| Debts | 3,0 M € | -9.1% | 3,3 M € | -9.5% | 3,6 M € | -6.8% | 3,9 M € | -4.9% | 4,1 M € | -10.8% | 4,6 M € | +290.1% | 1,2 M € | -18.6% | 1,4 M € | -4.3% | 1,5 M € | +22.3% | 1,2 M € | -11.8% | 1,4 M € | -9.4% | 1,5 M € | -2.2% | 1,6 M € | +6.8% | 1,5 M € | +60.4% | 917,6 k € | |
| Staff | — | 0 | — | — | — | — | 11,1 | 12,2 | 13,6 | 12,3 | 13,3 | 12,6 | 13,7 | 12,6 | 10,6 | |||||||||||||||
Private limited company · Lokeren · incorporated on 14/07/2010
Private limited company profitable and well capitalised. Cash position rising (+25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROENE VALLEI RETAIL is a Private limited company incorporated in 2010. Its registered office is in Lokeren.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette