valantic BE

Mortsel ·KBO/BCE: BE 0784.629.832

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146554
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00130075
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219108
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00226936

Metric	This company	Sector median	Position in the sector
Solvency	21.1%	42.2%	better than 29% of 297 sector peers
Net result	€-613k	€57k	better than 5% of 296 sector peers
Equity	€4.74M	€207k	better than 85% of 297 sector peers
Total assets	€22.45M	€690k	better than 91% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.45M
Fixed assets	21/28	€21.88M
Financial fixed assets	28	€21.88M
Current assets	29/58	€563k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€218k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.45M
Equity	10/15	€4.74M
Contributions / capital	10/11	€5.00M
Accumulated profits (losses)	14	€-261k
Amounts payable	17/49	€17.71M
Amounts payable after one year	17	€15.53M
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€52k
Income statement
Turnover	70	€240k
Operating result	9901	€32k
Financial income	75	€340k
Financial charges	65	€985k
Result before taxes	9903	€-613k
Net result for the period	9904	€-613k
Result to be appropriated	9905	€-613k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	07-04-2022
Status	Active
Postal code	2640