VALAPHARMA

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VALAPHARMA

Namur ·KBO/BCE: BE 0862.841.229

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Metric	This company	Sector median	Position in the sector
Solvency	62.7%	14.3%	better than 82% of 1695 sector peers
Net result	€795k	€-133	better than 95% of 1691 sector peers
Equity	€2.39M	€108k	better than 88% of 1695 sector peers
Gross operating margin	€261k	€51k	better than 77% of 1692 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€260k
Net profit	€795k
Cash flow	€804k
Staff costs	-
Income taxes	€134k
Dividends	€1.15M
Total assets	€3.82M
Equity	€2.39M
Debt	€1.42M
of which ≤ 1y	€937k
of which > 1y	€487k
Working capital	€-170k
Employees (FTE)	0.0

	2024
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-4.5%
Solvency	62.7%
Debt / equity	0.59
Long-term debt ratio	0.20
Interest coverage	13.11
Gross margin	-
Net margin	-
ROA	20.8%
ROE	33.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.82M
Fixed assets	21/28	€3.05M
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€3.02M
Current assets	29/58	€767k
Amounts receivable within one year	40/41	€179k
Investments	50/53	€10k
Cash & bank	54/58	€577k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.82M
Equity	10/15	€2.39M
Contributions / capital	10/11	€19k
Reserves	13	€2.38M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.42M
Amounts payable after one year	17	€487k
Amounts payable within one year	42/48	€937k
Trade debts payable within one year	44	€702
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€251k
Financial income	75	€698k
Financial charges	65	€20k
Result before taxes	9903	€928k
Income taxes	67/77	€134k
Net result for the period	9904	€795k
Result to be appropriated	9905	€795k

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