VALLUGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143527
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00112833
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00123917
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00128101

Metric	This company	Sector median	Position in the sector
Solvency	91.6%	53.8%	better than 93% of 1954 sector peers
Net result	€44k	€43k	better than 50% of 1954 sector peers
Equity	€127k	€56k	better than 73% of 1955 sector peers
Gross operating margin	€60k	€68k	better than 44% of 1953 sector peers
Total assets	€138k	€133k	better than 52% of 1954 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€49k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€127k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€56k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary