Cooperative society · Charleroi · incorporated on 13/01/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,6 M € | +2.1% | 15,3 M € | +11.1% | 13,7 M € | — | — | — | — | — | 3,9 M € | -15.6% | 4,6 M € | +84.4% | 2,5 M € | +182.1% | 886,5 k € | |||||||
| Gross margin | — | — | — | 2,1 M € | +123.7% | 959,0 k € | +5.2% | 911,9 k € | -5.8% | 967,6 k € | +6.0% | 912,5 k € | — | — | — | -730,5 k € | ||||||||
| EBITDA | 2,6 M € | -46.7% | 5,0 M € | +70.5% | 2,9 M € | +50.0% | 1,9 M € | +157.6% | 753,7 k € | -0.0% | 753,9 k € | +18.1% | 638,5 k € | +7.4% | 594,6 k € | +4.5% | 569,0 k € | +264.3% | -346,2 k € | -306.8% | -85,1 k € | +89.5% | -809,1 k € | |
| Operating profit | 186,9 k € | -27.8% | 258,9 k € | -28.5% | 361,9 k € | +35.5% | 267,0 k € | +133.4% | 114,4 k € | -7.0% | 123,0 k € | -8.5% | 134,5 k € | -8.3% | 146,7 k € | +21.0% | 121,2 k € | +111.9% | -1,0 M € | -1009.1% | -91,5 k € | +88.7% | -810,1 k € | |
| Profit/loss | 18,4 k € | -45.5% | 33,7 k € | -42.4% | 58,5 k € | -11.2% | 65,9 k € | +185.5% | 23,1 k € | -10.8% | 25,9 k € | +84.2% | 14,0 k € | +39.0% | 10,1 k € | +81.2% | 5,6 k € | +100.4% | -1,3 M € | -338.4% | -297,4 k € | +66.3% | -882,3 k € | |
| Equity | 682,3 k € | +5.3% | 647,7 k € | +5.5% | 614,1 k € | +10.5% | 555,5 k € | +13.5% | 489,6 k € | +4.9% | 466,6 k € | +5.9% | 440,7 k € | +3.3% | 426,6 k € | +2.4% | 416,5 k € | +1.4% | 410,9 k € | -0.0% | 410,9 k € | +94.8% | 210,9 k € | |
| Total assets | 33,8 M € | +2.0% | 33,1 M € | -5.0% | 34,8 M € | +2.8% | 33,9 M € | +123.0% | 15,2 M € | +102.0% | 7,5 M € | +9.0% | 6,9 M € | -13.6% | 8,0 M € | -0.6% | 8,0 M € | +9.9% | 7,3 M € | -30.0% | 10,4 M € | +7.5% | 9,7 M € | |
| Cash | 7,8 M € | +50.0% | 5,2 M € | -24.1% | 6,8 M € | +77.5% | 3,8 M € | +79.8% | 2,1 M € | +296.0% | 540,1 k € | +22.1% | 442,5 k € | -74.6% | 1,7 M € | -11.4% | 2,0 M € | +113.7% | 918,8 k € | -55.0% | 2,0 M € | -45.6% | 3,8 M € | |
| Debts | 30,9 M € | +3.5% | 29,9 M € | -11.3% | 33,7 M € | +2.6% | 32,8 M € | +127.3% | 14,4 M € | +112.0% | 6,8 M € | +10.4% | 6,2 M € | -16.1% | 7,4 M € | -3.0% | 7,6 M € | +10.6% | 6,9 M € | -30.9% | 9,9 M € | +5.1% | 9,4 M € | |
Cooperative society profitable and well capitalised. Cash position rising (+50.0%).
Solid counterparty for a standard engagement.
VALTRIS is a Cooperative society incorporated in 2012. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Charleroi.
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