VALESCURE CONSULT

Modave ·KBO/BCE: BE 0775.714.542

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Metric	This company	Sector median	Position in the sector
Solvency	21.7%	55.5%	better than 27% of 4707 sector peers
Net result	€192k	€38k	better than 95% of 4706 sector peers
Equity	€125k	€64k	better than 69% of 4707 sector peers
Gross operating margin	€299k	€61k	better than 95% of 4699 sector peers
Staff costs	€4k	€6k	higher than 46% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€576k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€543k
Amounts receivable within one year	40/41	€301k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€576k
Equity	10/15	€125k
Contributions / capital	10/11	€2k
Reserves	13	€123k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€451k
Amounts payable within one year	42/48	€446k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€299k
Operating result	9901	€286k
Financial income	75	€1
Financial charges	65	€35k
Result before taxes	9903	€251k
Income taxes	67/77	€59k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

Summary