VALDELGEST

Schaarbeek ·KBO/BCE: BE 0779.657.096

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Metric	This company	Sector median	Position in the sector
Solvency	6.4%	53.6%	better than 17% of 1929 sector peers
Net result	€291k	€43k	better than 95% of 1929 sector peers
Equity	€53k	€56k	better than 48% of 1930 sector peers
Gross operating margin	€383k	€68k	better than 95% of 1928 sector peers
Total assets	€826k	€132k	better than 95% of 1929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€826k
Current assets	29/58	€826k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€600k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€826k
Equity	10/15	€53k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€773k
Amounts payable within one year	42/48	€773k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€472k
Gross operating margin	9900	€383k
Operating result	9901	€383k
Financial charges	65	€73
Result before taxes	9903	€383k
Income taxes	67/77	€91k
Net result for the period	9904	€291k
Result to be appropriated	9905	€291k

Summary