VALO

Sint-Gillis-Waas ·KBO/BCE: BE 0789.377.288

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Metric	This company	Sector median	Position in the sector
Solvency	7.7%	40.9%	better than 14% of 11042 sector peers
Net result	€-10k	€11k	better than 9% of 11025 sector peers
Equity	€8k	€34k	better than 19% of 11046 sector peers
Gross operating margin	€20k	€35k	better than 35% of 11015 sector peers
Total assets	€102k	€93k	better than 53% of 11042 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€95
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€8k
Contributions / capital	10/11	€4k
Reserves	13	€4k
Accumulated profits (losses)	14	€273
Amounts payable	17/49	€94k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-3k
Financial income	75	€7
Financial charges	65	€7k
Result before taxes	9903	€-10k
Income taxes	67/77	€0
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary