VALEMAX

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2026-00001290
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022066
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009567
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00021979
30-06-2021	31-01-2022	31-01-2022	on the day	2022-05000435
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06800031
30-06-2019	31-01-2020	31-03-2020	60 d late	2020-08500113
30-06-2018	31-01-2019	27-02-2019	27 d late	2019-06300559
30-06-2017	31-01-2018	31-01-2018	on the day	2018-04300501
30-06-2016	31-01-2017	28-02-2017	28 d late	2017-05800235

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€415k
Fixed assets	21/28	€336k
Tangible fixed assets	22/27	€336k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€415k
Equity	10/15	€328k
Contributions / capital	10/11	€62k
Reserves	13	€266k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€21k
Financial income	75	€174
Financial charges	65	€552
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary