| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 182,5 k € | |||||||||||||
| Gross margin | 39,2 k € | -52.4% | 82,3 k € | -53.5% | 177,0 k € | +101.9% | 87,6 k € | +76.7% | 49,6 k € | +95.9% | 25,3 k € | -25.0% | 33,8 k € | +48.5% | 22,7 k € | -10.0% | 25,3 k € | -34.2% | 38,4 k € | -23.8% | 50,4 k € | +3.4% | 48,7 k € | -59.8% | 121,3 k € | |
| EBITDA | 38,3 k € | -53.0% | 81,5 k € | -53.8% | 176,2 k € | +103.4% | 86,6 k € | +78.0% | 48,7 k € | +155.6% | 19,0 k € | -42.6% | 33,2 k € | +49.7% | 22,2 k € | -10.0% | 24,6 k € | -34.3% | 37,4 k € | -24.0% | 49,2 k € | +3.4% | 47,6 k € | -60.4% | 120,3 k € | |
| Operating profit | 29,4 k € | -62.5% | 78,5 k € | -55.2% | 175,2 k € | +104.2% | 85,8 k € | +78.8% | 48,0 k € | +161.4% | 18,4 k € | -44.7% | 33,2 k € | +52.7% | 21,7 k € | -10.2% | 24,2 k € | -33.5% | 36,3 k € | -15.9% | 43,2 k € | -5.7% | 45,8 k € | -60.9% | 117,3 k € | |
| Profit/loss | 18,4 k € | -66.6% | 55,0 k € | -54.1% | 119,8 k € | +97.4% | 60,7 k € | +81.5% | 33,4 k € | +157.6% | 13,0 k € | -49.3% | 25,6 k € | +91.3% | 13,4 k € | -10.9% | 15,0 k € | -34.2% | 22,8 k € | -7.2% | 24,6 k € | -6.4% | 26,3 k € | -64.7% | 74,4 k € | |
| Equity | 342,1 k € | +5.7% | 323,7 k € | +0.5% | 322,1 k € | +59.2% | 202,3 k € | +42.9% | 141,6 k € | +30.9% | 108,2 k € | +13.6% | 95,2 k € | +36.8% | 69,6 k € | +23.8% | 56,2 k € | +36.4% | 41,2 k € | +97.9% | 20,8 k € | +0.4% | 20,7 k € | -1.2% | 21,0 k € | |
| Total assets | 430,0 k € | -9.9% | 477,2 k € | +14.2% | 417,8 k € | +66.7% | 250,6 k € | +45.2% | 172,6 k € | +28.0% | 134,9 k € | +18.4% | 113,9 k € | +24.9% | 91,2 k € | +31.7% | 69,3 k € | +15.5% | 60,0 k € | -24.1% | 79,0 k € | -30.4% | 113,6 k € | -13.6% | 131,5 k € | |
| Cash | 26,1 k € | -26.0% | 35,3 k € | -83.6% | 214,6 k € | +98.3% | 108,2 k € | +86.2% | 58,1 k € | +66.2% | 35,0 k € | +160.8% | 13,4 k € | +120.7% | 6,1 k € | -13.8% | 7,0 k € | -57.0% | 16,4 k € | -54.1% | 35,7 k € | -50.1% | 71,6 k € | -4.6% | 75,1 k € | |
| Debts | 87,9 k € | -42.7% | 153,5 k € | +60.5% | 95,6 k € | +98.1% | 48,3 k € | +55.7% | 31,0 k € | +16.2% | 26,7 k € | +42.9% | 18,7 k € | -13.4% | 21,6 k € | +65.7% | 13,0 k € | -30.7% | 18,8 k € | -67.8% | 58,2 k € | -37.3% | 92,8 k € | -13.7% | 107,5 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-26.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOCTEUR VALERIE RODRIGUE is a Private company with limited liability incorporated in 2012. Its registered office is in Ham-sur-Heure-Nalinnes.
Source: Belgian Official Gazette
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