| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 12,4 k € | — | 142,8 k € | ||||||||||||||||
| Gross margin | 233,9 k € | +26.8% | 184,5 k € | +5.6% | 174,7 k € | +108.9% | 83,6 k € | -53.0% | 177,8 k € | +2.7% | 173,0 k € | -5.1% | 182,3 k € | +458.3% | 32,7 k € | -63.8% | 90,1 k € | +593.2% | 13,0 k € | -88.1% | 109,0 k € | +47.5% | 73,8 k € | +180.7% | 26,3 k € | +385.2% | -9,2 k € | -188.9% | 10,4 k € | +397.7% | -3,5 k € | |
| EBITDA | 132,4 k € | +26.5% | 104,7 k € | -2.0% | 106,8 k € | +197.2% | 35,9 k € | -35.4% | 55,7 k € | +9.6% | 50,8 k € | -35.4% | 78,5 k € | +156.8% | 30,6 k € | -63.1% | 82,9 k € | +5550.3% | 1,5 k € | -96.0% | 36,6 k € | +766.7% | 4,2 k € | -80.7% | 21,9 k € | +322.0% | -9,9 k € | -201.2% | 9,7 k € | +379.4% | -3,5 k € | |
| Operating profit | -83,1 k € | -305.1% | 40,5 k € | +25.9% | 32,2 k € | +160.1% | -53,5 k € | -22.3% | -43,8 k € | -1036.4% | -3,9 k € | -109.1% | 42,2 k € | +704.0% | 5,2 k € | -89.5% | 50,0 k € | +345.7% | -20,3 k € | -188.2% | 23,1 k € | +484.9% | -6,0 k € | -143.6% | 13,8 k € | +215.1% | -11,9 k € | -222.7% | 9,7 k € | +379.4% | -3,5 k € | |
| Profit/loss | 21,4 k € | -38.9% | 35,0 k € | +47.4% | 23,8 k € | +137.8% | -62,9 k € | -13.5% | -55,4 k € | -522.2% | -8,9 k € | -123.2% | 38,5 k € | +1254.0% | 2,8 k € | -93.5% | 43,7 k € | +207.4% | -40,7 k € | -2675.6% | -1,5 k € | +93.2% | -21,7 k € | -263.0% | 13,3 k € | +193.0% | -14,3 k € | -302.4% | 7,1 k € | +302.7% | -3,5 k € | |
| Equity | 13,6 k € | +272.8% | -7,9 k € | +92.0% | -97,9 k € | +25.1% | -130,6 k € | -770.0% | 19,5 k € | -74.0% | 74,9 k € | -10.5% | 83,8 k € | +2048.8% | 3,9 k € | +268.6% | 1,1 k € | +101.9% | -54,3 k € | -297.5% | -13,7 k € | -12.0% | -12,2 k € | -228.7% | 9,5 k € | +309.6% | -4,5 k € | -146.3% | 9,8 k € | +260.6% | 2,7 k € | |
| Total assets | 2,0 M € | +357.3% | 427,4 k € | +25.1% | 341,5 k € | -18.8% | 420,9 k € | -11.3% | 474,6 k € | +45.9% | 325,3 k € | +95.3% | 166,6 k € | +91.8% | 86,9 k € | -18.4% | 106,5 k € | -44.0% | 190,1 k € | -49.8% | 378,7 k € | +24.6% | 304,0 k € | +720.4% | 37,1 k € | +153.1% | 14,6 k € | +3.7% | 14,1 k € | -90.1% | 143,0 k € | |
| Cash | 3,1 k € | -77.3% | 13,8 k € | +149.5% | 5,5 k € | -26.6% | 7,6 k € | +451.8% | 1,4 k € | -91.6% | 16,3 k € | +54.4% | 10,5 k € | +267.2% | 2,9 k € | -74.6% | 11,3 k € | +78.5% | 6,3 k € | +504.3% | 1,0 k € | — | 1,1 k € | +356.2% | 239,4 € | -97.4% | 9,1 k € | — | ||||
| Debts | 1,9 M € | +346.3% | 434,2 k € | -1.0% | 438,6 k € | -20.4% | 550,6 k € | +21.0% | 454,9 k € | +81.8% | 250,2 k € | +202.6% | 82,7 k € | +6.3% | 77,8 k € | -22.3% | 100,2 k € | -59.0% | 244,0 k € | -36.9% | 386,5 k € | +22.5% | 315,6 k € | +1044.5% | 27,6 k € | +43.9% | 19,2 k € | +342.4% | 4,3 k € | -96.9% | 139,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,2 | 3,8 | 2,5 | 0,2 | — | — | — | ||||||||||||||||
Private limited company · Fosses-la-Ville · incorporated on 09/03/2007
Private limited company profitable but thinly capitalised. Cash position declining (-77.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (13,6 k €) relative to earnings. The abridged model hides revenue.
Vallée du Treko is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Fosses-la-Ville.
Key indicators
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Source: Belgian Official Gazette