VALMAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00241673
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00355028
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358554
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20293922
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-61000168
31-12-2019	31-07-2020	26-08-2020	26 d late	2020-44900281
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51400397
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-51300038
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-31000535
31-12-2015	31-07-2016	17-08-2016	17 d late	2016-43900126

Metric	This company	Sector median	Position in the sector
Solvency	-119.3%	20.4%	better than 8% of 6698 sector peers
Net result	€8k	€4k	better than 59% of 6678 sector peers
Equity	€-47k	€16k	better than 8% of 6712 sector peers
Gross operating margin	€92k	€24k	better than 80% of 6657 sector peers
Staff costs	€62k	€33k	higher than 70% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€11k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-47k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€86k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€10k
Financial income	75	€39
Financial charges	65	€2k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary