VALEN CONCEPT

Stoumont ·KBO/BCE: BE 0757.957.307

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	70.4%	20.3%	better than 88% of 6661 sector peers
Net result	€-29k	€4k	better than 9% of 6642 sector peers
Equity	€106k	€16k	better than 86% of 6675 sector peers
Gross operating margin	€-11k	€24k	better than 8% of 6621 sector peers
Total assets	€151k	€94k	better than 63% of 6665 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€72k
Formation expenses	20	€173
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€63k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€106k
Contributions / capital	10/11	€4k
Reserves	13	€121k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-29k
Financial income	75	€550
Financial charges	65	€790
Result before taxes	9903	€-29k
Income taxes	67/77	€1
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary