VALO Projectontwikkeling

Westerlo ·KBO/BCE: BE 0790.738.456

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Metric	This company	Sector median	Position in the sector
Solvency	47.6%	39.4%	better than 60% of 3820 sector peers
Net result	€24k	€9k	better than 72% of 3817 sector peers
Equity	€20k	€29k	better than 40% of 3825 sector peers
Gross operating margin	€30k	€26k	better than 53% of 3815 sector peers
Total assets	€42k	€85k	better than 27% of 3821 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€252
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€22k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€28k
Financial income	75	€0
Financial charges	65	€376
Result before taxes	9903	€28k
Income taxes	67/77	€4k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary