VALIMMO INVEST

Charleroi ·KBO/BCE: BE 0789.428.164

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-03-2026	218 d late	2026-00052435
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00482949
31-12-2022	31-07-2023	23-10-2023	84 d late	2023-00493484

Metric	This company	Sector median	Position in the sector
Solvency	-45.8%	16.7%	better than 5% of 4951 sector peers
Net result	€-30k	€2k	better than 15% of 4943 sector peers
Equity	€-89k	€27k	better than 6% of 4954 sector peers
Gross operating margin	€-15k	€27k	better than 8% of 4937 sector peers
Total assets	€194k	€302k	better than 40% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€193k
Tangible fixed assets	22/27	€193k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€105
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€-89k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€283k
Amounts payable after one year	17	€134k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-22k
Financial income	75	€18
Financial charges	65	€7k
Result before taxes	9903	€-30k
Income taxes	67/77	€468
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary