VALÌA

Ukkel ·KBO/BCE: BE 0766.929.114

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Metric	This company	Sector median	Position in the sector
Solvency	1.4%	56.5%	better than 9% of 833 sector peers
Net result	€226k	€28k	better than 95% of 833 sector peers
Equity	€3k	€52k	better than 10% of 833 sector peers
Gross operating margin	€295k	€50k	better than 95% of 833 sector peers
Total assets	€176k	€120k	better than 65% of 835 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€171k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€295k
Operating result	9901	€292k
Financial income	75	€5k
Financial charges	65	€415
Result before taxes	9903	€296k
Income taxes	67/77	€70k
Net result for the period	9904	€226k
Result to be appropriated	9905	€226k

Summary