VALLEY

VALLEY

Tongeren-Borgloon ·KBO/BCE: BE 0767.364.030

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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	07-08-2025	7 d late	2025-00371507
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00429716
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00463534

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	40.9%	better than 55% of 11120 sector peers
Net result	€30k	€11k	better than 74% of 11103 sector peers
Equity	€126k	€34k	better than 88% of 11124 sector peers
Gross operating margin	€126k	€35k	better than 87% of 11092 sector peers
Staff costs	€71k	€24k	higher than 76% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€48k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€126k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€101k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€39k
Financial income	75	€563
Financial charges	65	€2k
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary