VALOUCA MANAGEMENT

Chaumont-Gistoux ·KBO/BCE: BE 0788.580.009

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Metric	This company	Sector median	Position in the sector
Solvency	31.1%	42.2%	better than 40% of 297 sector peers
Net result	€50k	€57k	better than 47% of 296 sector peers
Equity	€52k	€207k	better than 26% of 297 sector peers
Gross operating margin	€77k	€83k	better than 46% of 247 sector peers
Total assets	€167k	€690k	better than 20% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€598
Financial fixed assets	28	€18k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€90k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€646
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€69k
Financial income	75	€0
Financial charges	65	€36
Result before taxes	9903	€69k
Income taxes	67/77	€19k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary