VALM INVEST

Wemmel ·KBO/BCE: BE 0766.347.015

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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	30-09-2025	61 d late	2025-00521265
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00442684
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00434396
31-12-2021	31-07-2022	22-11-2022	114 d late	2022-20524324

Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	8.1%	better than 23% of 465 sector peers
Net result	€-191k	€-4k	better than 5% of 465 sector peers
Equity	€-164k	€14k	better than 5% of 465 sector peers
Gross operating margin	€-85k	€18k	better than 5% of 464 sector peers
Total assets	€1.60M	€275k	better than 92% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€1.47M
Tangible fixed assets	22/27	€1.47M
Financial fixed assets	28	€55
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€-164k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-189k
Amounts payable	17/49	€1.77M
Amounts payable after one year	17	€1.22M
Amounts payable within one year	42/48	€545k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€-85k
Operating result	9901	€-132k
Financial charges	65	€59k
Result before taxes	9903	€-191k
Net result for the period	9904	€-191k
Result to be appropriated	9905	€-191k

Summary