ValConcept

Vaux-sur-Sûre ·KBO/BCE: BE 0803.287.484

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Metric	This company	Sector median	Position in the sector
Solvency	-10.9%	40.9%	better than 7% of 11088 sector peers
Net result	€-24k	€11k	better than 5% of 11070 sector peers
Equity	€-19k	€34k	better than 5% of 11091 sector peers
Gross operating margin	€158k	€35k	better than 91% of 11060 sector peers
Staff costs	€119k	€25k	higher than 87% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€108k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€107k
Financial fixed assets	28	€363
Current assets	29/58	€66k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€63
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€-19k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€195k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€-16k
Financial income	75	€118
Financial charges	65	€8k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary