VALMEO

VALMEO

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0800.823.387

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Metric	This company	Sector median	Position in the sector
Solvency	5.6%	24.8%	better than 24% of 220 sector peers
Net result	€-13k	€12k	better than 15% of 220 sector peers
Equity	€87k	€55k	better than 58% of 220 sector peers
Gross operating margin	€22k	€43k	better than 37% of 193 sector peers
Employees (FTE)	0.0	5.2	better than 5% of 78 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.56M
Fixed assets	21/28	€40k
Financial fixed assets	28	€40k
Current assets	29/58	€1.52M
Stocks & contracts in progress	3	€1.38M
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.56M
Equity	10/15	€87k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€782k
Amounts payable within one year	42/48	€695k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial charges	65	€34k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary