Valentine Offshore Services

Oosterzele ·KBO/BCE: BE 1002.403.740

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Metric	This company	Sector median	Position in the sector
Solvency	72.8%	55.1%	better than 73% of 3379 sector peers
Net result	€88k	€19k	better than 92% of 3379 sector peers
Equity	€90k	€45k	better than 75% of 3381 sector peers
Gross operating margin	€113k	€38k	better than 87% of 3376 sector peers
Total assets	€124k	€95k	better than 62% of 3380 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€90k
Contributions / capital	10/11	€3k
Reserves	13	€88k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€112k
Financial income	75	€235
Financial charges	65	€-557
Result before taxes	9903	€112k
Income taxes	67/77	€24k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary