VAL IMMO INVEST

Onhaye ·KBO/BCE: BE 0775.270.223

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00384267
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00385358
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00346746

Metric	This company	Sector median	Position in the sector
Solvency	-20.4%	25.2%	better than 18% of 3380 sector peers
Net result	€-167k	€4k	better than 5% of 3366 sector peers
Equity	€-297k	€22k	better than 5% of 3387 sector peers
Gross operating margin	€-42k	€19k	better than 5% of 3352 sector peers
Total assets	€1.46M	€105k	better than 95% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€1.43M
Tangible fixed assets	22/27	€1.43M
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€-297k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-312k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€1.71M
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-88k
Financial income	75	€3
Financial charges	65	€79k
Result before taxes	9903	€-167k
Net result for the period	9904	€-167k
Result to be appropriated	9905	€-167k

Summary