Valhalla Capital Holding

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0762.508.684

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Metric	This company	Sector median	Position in the sector
Solvency	-7.8%	32.5%	better than 12% of 190 sector peers
Net result	€-59k	€12k	better than 17% of 189 sector peers
Equity	€-60k	€87k	better than 9% of 190 sector peers
Gross operating margin	€-37k	€57k	better than 10% of 144 sector peers
Total assets	€773k	€702k	better than 51% of 191 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€773k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€36k
Current assets	29/58	€734k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€715k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€773k
Equity	10/15	€-60k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€833k
Amounts payable within one year	42/48	€833k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-61k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€-59k
Income taxes	67/77	€278
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0016/00G009	Brussels	1,547 m²	1 · 1,030 m²	27.8 m · 7 fl.
21614H0056/02Y082	Brussels	942 m²	1 · 119 m²	9.3 m · 2 fl.

Summary