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VALCLEO

0837750101
Active
Chaussée de Dinant 12, 5170 Profondeville, Belgium

People

3

Locations

1

Publications

6

Company Profile

Founded Date

July 11, 2011

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

56301 - Cafés en bars

Company Age

15 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €161,569 (+5.4%) €153,314 (+45.4%) €105,424 (+7.3%)
Profit €34,818 (+37.5%) €25,329 (+142.8%) -€59,188 (-286.4%)
EBITDA €41,436 (+45.7%) €28,442 (+150.7%) -€56,099 (-246.4%)
Equity €25,544 (+375.4%) -€9,274 (+73.2%) -€34,603 (-240.7%)
Debt €72,553 (-24.1%) €95,627 (-31.6%) €139,900 (+37.0%)
Total Assets €100,354 (+14.2%) €87,907 (-17.7%) €106,872 (-17.8%)
Cash €9,412 (-15.5%) €11,141 (+78.3%) €6,248 (-49.1%)
FTE 2 (0.0%) 2 (-41.2%) 3.4 (+47.8%)

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Financial Health

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Current Ratio

1.2x

(+42.9%)

Quick Ratio

1.1x

(+45.4%)

Solvency

25.5%

(+341.3%)

Debt / Equity

2.8x

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Locations & Footprint

Establishment

Address

Chaussée de Dinant 10-12, 5170 Profondeville, Belgium

Entity Network

First-level relations linked directly to VALCLEO. Unlock second-level relations for deeper graph exploration.

VALCLEO

Active

  • CLEAR MINDS

    Incoming link

    Administrator Legal
  • J.F.G.

    Incoming link

    Administrator Legal
  • XL TELECOM

    Incoming link

    Administrator Legal
  • JOX

    Outgoing link

    Participating Interest
  • JEAN-FRANCOIS BEGUIN

    Incoming link

    Administrator Legal Representative
  • OLIVIER LIBOIS

    Incoming link

    Administrator Legal Representative
  • XAVIER LIBOIS

    Incoming link

    Administrator Legal Representative

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Management & Key People

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