Vallie

Ellezelles ·KBO/BCE: BE 0785.487.984

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Metric	This company	Sector median	Position in the sector
Solvency	-3.8%	7.7%	better than 36% of 109 sector peers
Net result	€-66k	€-2k	better than 6% of 109 sector peers
Equity	€-64k	€12k	better than 13% of 109 sector peers
Gross operating margin	€39k	€17k	better than 61% of 109 sector peers
Total assets	€1.68M	€252k	better than 92% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.68M
Fixed assets	21/28	€1.65M
Tangible fixed assets	22/27	€1.65M
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.68M
Equity	10/15	€-64k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-364k
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€705k
Trade debts payable within one year	44	€555
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-41k
Financial income	75	€793
Financial charges	65	€26k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary