Valentine 1958

Mechelen ·KBO/BCE: BE 0770.927.888

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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	31-08-2024	31 d late	2024-00455680
31-12-2022	31-07-2023	06-02-2024	190 d late	2024-00027445

Metric	This company	Sector median	Position in the sector
Solvency	35.6%	16.7%	better than 67% of 4791 sector peers
Net result	€22k	€2k	better than 79% of 4780 sector peers
Equity	€23k	€11k	better than 62% of 4805 sector peers
Gross operating margin	€33k	€42k	better than 44% of 4763 sector peers
Total assets	€64k	€82k	better than 42% of 4791 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€27k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€27k
Income taxes	67/77	€5k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary