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VALMAR

Knokke-Heist ·KBO/BCE: BE 0792.704.784

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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	27-08-2025	27 d late	2025-00417914
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00459268

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	60.6%	better than 16% of 12464 sector peers
Net result	€24k	€31k	better than 43% of 12466 sector peers
Equity	€71k	€63k	better than 54% of 12472 sector peers
Gross operating margin	€60k	€52k	better than 55% of 12452 sector peers
Total assets	€528k	€124k	better than 89% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€50k
Net profit	€24k
Cash flow	€33k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€528k
Equity	€71k
Debt	€457k
of which ≤ 1y	€246k
of which > 1y	€211k
Working capital	€-200k
Employees (FTE)	-

	2024
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-37.8%
Solvency	13.4%
Debt / equity	6.46
Long-term debt ratio	2.98
Interest coverage	6.18
Gross margin	-
Net margin	-
ROA	4.5%
ROE	33.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€481k
Formation expenses	20	€644
Tangible fixed assets	22/27	€481k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€71k
Contributions / capital	10/11	€10k
Reserves	13	€61k
Amounts payable	17/49	€457k
Amounts payable after one year	17	€211k
Amounts payable within one year	42/48	€246k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€40k
Financial income	75	€87
Financial charges	65	€8k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

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Bankruptcy probability (12 mo)

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