VALFRAIS
Personnes
8
Sites
3
Publications
20
Profil de l'entreprise
Date de création
1 octobre 1978
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47271 - Detailhandel in zuivelproducten en eieren
Âge de l'entreprise
48 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 16 686 145 € (-2.0%) | 17 022 185 € (+3.6%) | 16 434 224 € (+52.2%) |
| Marge brute | - | - | - |
| Bénéfice | -2 043 191 € (-32.4%) | -1 543 186 € (-33194.3%) | 4 663 € (+104.7%) |
| EBITDA | -1 172 293 € (-111.6%) | -554 008 € (-204.1%) | 532 234 € (+83.9%) |
| Capitaux propres | 2 694 055 € (+313.3%) | -1 262 754 € (-550.3%) | 280 432 € (+1.7%) |
| Dettes | 9 306 831 € (+49.5%) | 6 226 966 € (-0.2%) | 6 236 928 € (+7.3%) |
| Total des actifs | 12 027 207 € (+142.3%) | 4 964 212 € (-23.9%) | 6 527 360 € (+7.0%) |
| Trésorerie | 285 073 € (+216.7%) | 90 021 € (-53.8%) | 194 892 € (+142.0%) |
| ETP (FTE) | 26 (+2.4%) | 25,4 (-9.0%) | 27,9 (+19.2%) |
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Create Free AccountSanté Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(+99.1%)
Quick Ratio
1,1x
(+124.5%)
Solvency
22,4%
(+188.1%)
Debt / Equity
3,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseVilleroux 0, 6640 Vaux-sur-Sûre, Belgium
Establishment
AdresseAllée des Abattoirs 1, 5590 Ciney, Belgium
Establishment
AdresseRue du Trou du Sart, ZI, Nov. 2, 5380 Fernelmont, Belgium
Réseau d'entités
First-level relations linked directly to VALFRAIS. Unlock second-level relations for deeper graph exploration.
VALFRAIS
Actif
- SOLUCIOUS
Incoming link
Administrator Legal - TRADITION CAMPAGNARDE
Incoming link
Administrator Legal -
Cécile MAILLEUX
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Administrator Natural -
CHARLOTTE WARZEE
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Administrator Natural -
Jo Willemyns
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Administrator Natural -
Kris Castelein
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Administrator Natural -
LOUIS-MARIE WARZEE
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Administrator Natural -
Stefaan Vandamme
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Administrator Natural -
Stefan Goethaert
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Administrator Natural - SOLUCIOUS
Outgoing link
Participating Interest - TRADITION CAMPAGNARDE
Outgoing link
Participating Interest - SOLUCIOUS
Incoming link
Shareholder Entity -
Kris Castelein
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Administrator Legal Representative -
LOUIS-MARIE WARZEE
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Administrator Legal Representative -
Stefan Vandamme
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Administrator Legal Representative
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