V@lidaid

V@lidaid

Willebroek ·KBO/BCE: BE 0767.674.232

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Metric	This company	Sector median	Position in the sector
Solvency	42.7%	55.2%	better than 38% of 1161 sector peers
Net result	€-204	€24k	better than 14% of 1160 sector peers
Equity	€63k	€51k	better than 56% of 1161 sector peers
Gross operating margin	€2k	€44k	better than 8% of 1160 sector peers
Total assets	€147k	€106k	better than 63% of 1161 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€56k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€63k
Contributions / capital	10/11	€10k
Reserves	13	€53k
Accumulated profits (losses)	14	€-204
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€468
Result before taxes	9903	€-54
Income taxes	67/77	€150
Net result for the period	9904	€-204
Result to be appropriated	9905	€-204

Summary