T Valor

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00282554
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00245906
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00242809
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20280984

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	52.5%	better than 95% of 3146 sector peers
Net result	€18k	€32k	better than 37% of 3142 sector peers
Equity	€1.05M	€75k	better than 95% of 3147 sector peers
Gross operating margin	€19k	€52k	better than 24% of 3139 sector peers
Total assets	€1.05M	€192k	better than 89% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€151k
Formation expenses	20	€378
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€100k
Current assets	29/58	€902k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€814k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€1.05M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1.05M
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€103
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-4k
Financial income	75	€23k
Financial charges	65	€452
Result before taxes	9903	€18k
Income taxes	67/77	€333
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary