VALOBO
InactiveFinancials · financial year 2024, abbreviated format
Equity
€955,574
Total assets
€7.0m
Net result
€855,574
Working capital
€121,197
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €7.0m
Fixed assets
€6.4m
Current assets
€583,698
Equity and liabilities €7.0m
Equity
€955,574
Debt
€6.1m
Debt finances 86.4% of the balance-sheet total.
Key figures and ratios
Current ratio
1.26
Debt to equity
6.36
ROE
89.5%
ROA
12.2%
Debt ≤ 1 year
€462,501
Debt > 1 year
€5.6m
Income taxes
€285,191
Annual accounts
| Line | 2024 |
|---|---|
| Gross operating margin9900 | €1.6m |
| Operating profit (loss)9901 | €1.6m |
| Financial charges65/66B | €0.5m |
| Recurring financial charges65 | €0.5m |
| Profit (loss) for the period before taxes9903 | €1.1m |
| Income taxes67/77 | €0.3m |
| Profit (loss) for the period9904 | €0.9m |
| Profit (loss) for the period to be appropriated9905 | €0.9m |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7.0m | |
| Fixed assets21/28 | €6.4m | |
| Financial fixed assets28 | €6.4m | |
| Current assets29/58 | €0.6m | |
| Amounts receivable within one year40/41 | €0.5m | |
| Other amounts receivable41 | €0.5m | |
| Cash at bank and in hand54/58 | €0.09m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7.0m | |
| Equity10/15 | €1.0m | |
| Contributions10/11 | €0.1m | |
| Profit (loss) carried forward14 | €0.9m | |
| Amounts payable17/49 | €6.1m | |
| Amounts payable after more than one year17 | €5.6m | |
| Financial debts170/4 | €5.6m | |
| Amounts payable within one year42/48 | €0.5m | |
| Financial debts43 | €0.2m | |
| Credit institutions430/8 | €0.2m | |
| Trade debts44 | €0.1m | |
| Suppliers440/4 | €0.1m | |
| Taxes, remuneration and social security45 | €0.1m | |
| Taxes450/3 | €0.1m | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €855,574 |
| Operating cash flow (approximation) | €855,574 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 18-07-2025 | 2025-00286786 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.