VALAURET PARTICIPATIONS

Elsene ·KBO/BCE: BE 0476.305.731

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20387161
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75900475
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-74100068
31-12-2018	31-07-2019	06-11-2019	98 d late	2019-73600173
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60000560
31-12-2016	31-07-2017	07-03-2018	219 d late	2018-06300412
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51600257
31-12-2014	31-07-2015	28-07-2015	3 d early	2015-35500208

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€264k
Financial fixed assets	28	€264k
Current assets	29/58	€1.20M
Amounts receivable within one year	40/41	€1.20M
Investments	50/53	€552
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€-13.84M
Contributions / capital	10/11	€11.45M
Accumulated profits (losses)	14	€-25.28M
Amounts payable	17/49	€15.30M
Amounts payable after one year	17	€586k
Amounts payable within one year	42/48	€12.01M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-46k
Financial income	75	€0
Financial charges	65	€315
Result before taxes	9903	€-46k
Income taxes	67/77	€0
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary