VALENTINO KAPELLEN

Kapellen ·KBO/BCE: BE 0779.629.778

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00583308
30-06-2024	31-01-2025	03-12-2024	59 d early	2024-00608795
30-06-2023	31-01-2024	12-12-2023	50 d early	2023-00526139

Metric	This company	Sector median	Position in the sector
Solvency	98.4%	23.5%	better than 95% of 1432 sector peers
Net result	€30k	€7k	better than 77% of 1429 sector peers
Equity	€85k	€25k	better than 75% of 1434 sector peers
Gross operating margin	€45k	€34k	better than 55% of 1426 sector peers
Staff costs	€3k	€42k	higher than 14% of 605 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€83k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€85k
Contributions / capital	10/11	€8k
Reserves	13	€78k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€435
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€39k
Financial income	75	€50
Financial charges	65	€805
Result before taxes	9903	€39k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary