VALK ASSET COMPANY

Antwerpen ·KBO/BCE: BE 0863.552.002

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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	30-06-2025	31 d early	2025-00206637
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00211067
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127980
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111228
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-23900553
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-21400516
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-23900048
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-32700379
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-30800304
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-36000094

Metric	This company	Sector median	Position in the sector
Solvency	9.5%	14.3%	better than 44% of 1697 sector peers
Net result	€-165k	€0	better than 11% of 1693 sector peers
Equity	€865k	€108k	better than 78% of 1697 sector peers
Gross operating margin	€587k	€52k	better than 88% of 1694 sector peers
Total assets	€9.09M	€1.50M	better than 87% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.09M
Fixed assets	21/28	€8.93M
Tangible fixed assets	22/27	€8.93M
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.09M
Equity	10/15	€865k
Contributions / capital	10/11	€250k
Reserves	13	€615k
Amounts payable	17/49	€8.23M
Amounts payable within one year	42/48	€8.15M
Trade debts payable within one year	44	€920k
Income statement
Gross operating margin	9900	€587k
Operating result	9901	€43k
Financial income	75	€2
Financial charges	65	€207k
Result before taxes	9903	€-165k
Net result for the period	9904	€-165k
Result to be appropriated	9905	€-165k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	19-02-2004
Status	Active
Postal code	2060