| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110,2 k € | -39.1% | 180,9 k € | +426.1% | 34,4 k € | -92.3% | 445,8 k € | +171.3% | 164,3 k € | +27.3% | 129,1 k € | -20.3% | 161,9 k € | +3.8% | 156,0 k € | -8.2% | 169,8 k € | -10.7% | 190,3 k € | +23.6% | 153,9 k € | -11.5% | 173,8 k € | -21.9% | 222,5 k € | +8.9% | 204,4 k € | +2.4% | 199,5 k € | |
| EBITDA | 74,3 k € | -45.8% | 137,1 k € | +862.4% | -18,0 k € | -104.6% | 387,4 k € | +242.7% | 113,0 k € | +47.2% | 76,8 k € | -29.6% | 109,2 k € | +4.5% | 104,4 k € | -13.0% | 120,1 k € | -8.3% | 131,0 k € | +51.9% | 86,2 k € | -22.0% | 110,5 k € | -27.7% | 152,7 k € | +11.0% | 137,6 k € | -10.1% | 153,0 k € | |
| Operating profit | 62,8 k € | -52.5% | 132,4 k € | +727.1% | -21,1 k € | -105.5% | 385,0 k € | +1157.5% | 30,6 k € | -59.4% | 75,4 k € | -30.0% | 107,7 k € | +3.8% | 103,7 k € | -10.7% | 116,2 k € | -7.2% | 125,2 k € | +55.0% | 80,8 k € | -23.1% | 105,0 k € | -29.7% | 149,4 k € | +8.5% | 137,6 k € | -10.1% | 153,0 k € | |
| Profit/loss | 57,8 k € | -55.4% | 129,5 k € | +581.8% | -26,9 k € | -107.1% | 378,7 k € | +1464.0% | 24,2 k € | -67.8% | 75,1 k € | -30.1% | 107,6 k € | +3.7% | 103,7 k € | -11.1% | 116,6 k € | -6.9% | 125,3 k € | +53.2% | 81,8 k € | -23.1% | 106,3 k € | -29.4% | 150,6 k € | +9.1% | 138,1 k € | -9.7% | 153,0 k € | |
| Equity | 4,0 M € | -0.1% | 4,0 M € | +0.9% | 4,0 M € | -2.6% | 4,1 M € | +7.5% | 3,8 M € | -1.7% | 3,9 M € | -0.4% | 3,9 M € | +0.4% | 3,9 M € | +0.2% | 3,9 M € | +0.6% | 3,8 M € | +0.8% | 3,8 M € | -0.2% | 3,8 M € | +0.4% | 3,8 M € | +1.6% | 3,7 M € | +1.3% | 3,7 M € | |
| Total assets | 4,5 M € | -1.4% | 4,6 M € | +0.2% | 4,6 M € | -3.1% | 4,7 M € | +6.0% | 4,5 M € | +11.5% | 4,0 M € | -0.1% | 4,0 M € | +0.5% | 4,0 M € | +0.3% | 4,0 M € | +0.6% | 3,9 M € | +0.6% | 3,9 M € | +0.0% | 3,9 M € | +0.1% | 3,9 M € | +1.9% | 3,8 M € | +0.9% | 3,8 M € | |
| Cash | 189,0 k € | +8.3% | 174,6 k € | +86.0% | 93,9 k € | -57.5% | 220,8 k € | +101.7% | 109,4 k € | -63.8% | 302,3 k € | +35.0% | 223,9 k € | -0.1% | 224,0 k € | -13.3% | 258,4 k € | +47.7% | 174,9 k € | +48.4% | 117,9 k € | -15.7% | 139,9 k € | -22.2% | 179,7 k € | +56.1% | 115,1 k € | +108.1% | 55,3 k € | |
| Debts | 517,6 k € | -10.2% | 576,3 k € | -3.6% | 597,6 k € | -6.5% | 639,5 k € | -2.5% | 655,8 k € | +403.6% | 130,2 k € | +11.8% | 116,5 k € | +3.8% | 112,2 k € | +3.1% | 108,8 k € | +1.5% | 107,1 k € | -5.6% | 113,5 k € | +10.7% | 102,5 k € | -9.2% | 112,8 k € | +11.9% | 100,8 k € | -9.9% | 111,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,6 | 1,5 | 1,7 | 1,7 | 1,1 | |||||||||||||||
Private limited company · Lierneux · incorporated on 07/01/2011
Private limited company profitable and well capitalised. Cash position rising (+8.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPEMENT FORESTIER DE LA VALLEE DU CHAVAN is a Private limited company incorporated in 2011. Its main activity is: Silviculture and other forestry activities. Its registered office is in Lierneux.
Key indicators
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Source: Belgian Official Gazette