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VALTRIS

0842689280
Active
Rue du Déversoir 1, 6010 Charleroi, Belgium

People

7

Locations

0

Publications

14

Company Profile

Founded Date

January 13, 2012

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

38330 - Andere afvalverwijdering

Company Age

14 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €15,599,713 (+2.1%) €15,277,107 (+11.1%) €13,746,098
Gross Margin - - -
Profit €18,362 (-45.5%) €33,689 (-42.4%) €58,516 (-11.2%)
EBITDA €3,018,140 (+2.7%) €2,937,869 (+2.4%) €2,867,653 (+95.8%)
Equity €682,256 (+5.3%) €647,749 (+5.5%) €614,060 (+10.5%)
Debt €30,937,977 (+3.5%) €29,899,830 (-11.3%) €33,708,385 (+2.6%)
Total Assets €33,770,046 (+2.0%) €33,092,365 (-5.0%) €34,816,993 (+2.8%)
Cash €7,775,865 (+50.0%) €5,182,988 (-24.1%) €6,825,802 (+77.5%)
FTE - - -

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Financial Health

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Current Ratio

0.6x

(+2.6%)

Quick Ratio

0.6x

(+2.6%)

Solvency

2.0%

(+3.2%)

Debt / Equity

45.3x

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Locations & Footprint

No data available

Entity Network

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VALTRIS

Active

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Management & Key People

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