Private limited company · Hamme (Vl.) · incorporated on 17/11/2023
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 141,5 k € | +49.3% | 94,8 k € | |
| EBITDA | 141,3 k € | +49.1% | 94,7 k € | |
| Operating profit | 141,3 k € | +51.4% | 93,3 k € | |
| Profit/loss | 102,1 k € | +52.8% | 66,8 k € | |
| Equity | 171,4 k € | +147.3% | 69,3 k € | |
| Total assets | 239,7 k € | +2.0% | 235,1 k € | |
| Cash | 23,1 k € | -58.6% | 55,9 k € | |
| Debts | 68,3 k € | -58.8% | 165,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-58.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Vallis is a Private limited company incorporated in 2023. Its main activity is: Fund management activities. Its registered office is in Hamme (Vl.).