VALENTINVEST

Charleroi ·KBO/BCE: BE 0773.573.020

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-03-2026	135 d early	2026-00057445
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00540908
31-12-2023	31-07-2024	17-12-2024	139 d late	2024-00619252
31-12-2022	31-07-2023	17-12-2024	505 d late	2024-00619246

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	22.9%	better than 56% of 1339 sector peers
Net result	€11k	€10k	better than 52% of 1337 sector peers
Equity	€768k	€44k	better than 95% of 1340 sector peers
Gross operating margin	€52k	€39k	better than 57% of 1337 sector peers
Total assets	€2.55M	€291k	better than 93% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.55M
Fixed assets	21/28	€2.42M
Tangible fixed assets	22/27	€2.42M
Financial fixed assets	28	€4k
Current assets	29/58	€125k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€663
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.55M
Equity	10/15	€768k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€1.78M
Amounts payable after one year	17	€1.50M
Amounts payable within one year	42/48	€276k
Trade debts payable within one year	44	€232k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€21k
Financial charges	65	€261
Result before taxes	9903	€21k
Income taxes	67/77	€10k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary