Public limited company · Roosdaal · incorporated on 25/04/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -1,5 k € | — | — | — | — | — | — | — | — | — | -93,0 € | -1798.0% | -4,9 € | +99.8% | -2,3 k € | -34158.6% | -6,7 € | -4.7% | -6,4 € | -16.2% | -5,5 € | — | ||||||||||||||
| EBITDA | -1,1 k € | -0.7% | -1,0 k € | +36.2% | -1,6 k € | -73.5% | -943,9 € | +31.6% | -1,4 k € | -21.9% | -1,1 k € | +7.2% | -1,2 k € | +10.6% | -1,4 k € | -24.6% | -1,1 k € | +7.0% | -1,2 k € | -15.3% | -1,0 k € | 0.0% | -1,0 k € | +8.3% | -1,1 k € | -9.0% | -1,0 k € | +63.2% | -2,8 k € | -292.3% | -707,7 € | -43.1% | -494,7 € | +20.4% | -621,1 € | +80.5% | -3,2 k € | |
| Operating profit | -1,1 k € | -0.7% | -1,0 k € | +36.2% | -1,6 k € | -73.5% | -943,9 € | +31.6% | -1,4 k € | -21.9% | -1,1 k € | +7.2% | -1,2 k € | +10.6% | -1,4 k € | -24.6% | -1,1 k € | +7.0% | -1,2 k € | -15.3% | -1,0 k € | 0.0% | -1,0 k € | +8.3% | -1,1 k € | -9.0% | -1,0 k € | +63.2% | -2,8 k € | -292.3% | -707,7 € | -43.1% | -494,7 € | +20.4% | -621,1 € | +80.5% | -3,2 k € | |
| Profit/loss | 968,2 k € | +339.1% | 220,5 k € | -48.6% | 428,9 k € | -51.2% | 879,5 k € | +202.9% | 290,4 k € | -83.8% | 1,8 M € | +1055.8% | 155,2 k € | -91.1% | 1,7 M € | +946.9% | 165,8 k € | +48.6% | 111,6 k € | +264.0% | 30,7 k € | -75.7% | 126,0 k € | -46.9% | 237,1 k € | +516.0% | 38,5 k € | -63.0% | 103,9 k € | +228.3% | 31,6 k € | -75.0% | 126,4 k € | +253.1% | -82,5 k € | -229.0% | 64,0 k € | |
| Equity | 7,8 M € | +13.1% | 6,9 M € | +2.4% | 6,7 M € | +5.9% | 6,4 M € | +15.0% | 5,5 M € | +4.7% | 5,3 M € | +49.8% | 3,5 M € | +3.5% | 3,4 M € | +100.0% | 1,7 M € | +10.8% | 1,5 M € | +7.8% | 1,4 M € | +2.2% | 1,4 M € | +9.9% | 1,3 M € | +23.0% | 1,0 M € | +3.9% | 993,3 k € | +268.6% | 269,5 k € | +13.3% | 237,8 k € | +113.4% | 111,5 k € | -42.5% | 194,0 k € | |
| Total assets | 7,9 M € | +13.4% | 7,0 M € | +2.5% | 6,8 M € | +5.9% | 6,4 M € | +15.0% | 5,6 M € | +4.7% | 5,3 M € | +49.3% | 3,6 M € | +3.6% | 3,4 M € | +73.6% | 2,0 M € | +22.5% | 1,6 M € | -3.8% | 1,7 M € | +20.6% | 1,4 M € | +9.9% | 1,3 M € | -28.8% | 1,8 M € | +51.9% | 1,2 M € | +22.3% | 959,5 k € | +106.5% | 464,7 k € | +316.9% | 111,5 k € | -42.5% | 194,0 k € | |
| Cash | 428,5 k € | +200.9% | 142,4 k € | -89.3% | 1,3 M € | -59.7% | 3,3 M € | +381.0% | 686,8 k € | -20.6% | 865,1 k € | +519.6% | 139,6 k € | -17.8% | 169,9 k € | +871.3% | 17,5 k € | -40.5% | 29,4 k € | +169.1% | 10,9 k € | -87.8% | 89,3 k € | +241.6% | 26,1 k € | +80.7% | 14,5 k € | +107.5% | 7,0 k € | -38.2% | 11,3 k € | +206.5% | 3,7 k € | -73.6% | 13,9 k € | +13.0% | 12,3 k € | |
| Debts | — | 59,4 k € | +11.1% | 53,5 k € | +10.2% | 48,5 k € | +10.1% | 44,1 k € | +3.9% | 42,4 k € | +9.4% | 38,8 k € | +17.5% | 33,0 k € | -88.2% | 278,6 k € | +248.3% | 80,0 k € | -68.8% | 256,0 k € | — | — | 730,0 k € | +305.6% | 180,0 k € | -73.9% | 690,0 k € | +213.6% | 220,0 k € | — | — | |||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+200.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VALUE HOLDING is a Public limited company incorporated in 2006. Its registered office is in Roosdaal.
Key indicators
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