ValoriFeX

Antwerpen ·KBO/BCE: BE 1003.919.910

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00110278
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216729
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00099719

Metric	This company	Sector median	Position in the sector
Solvency	90.5%	47.4%	better than 93% of 1211 sector peers
Net result	€24k	€43k	better than 35% of 1210 sector peers
Equity	€128k	€85k	better than 62% of 1211 sector peers
Gross operating margin	€43k	€70k	better than 34% of 1207 sector peers
Total assets	€141k	€211k	better than 37% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€128k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€182
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€32k
Financial income	75	€171
Financial charges	65	€103
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

NACE primary	Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen(64310)
Legal form	Private limited company(610)
Incorporation	27-12-2023
Status	Active
Postal code	2600