Valpro

Valpro

Merelbeke-Melle ·KBO/BCE: BE 0794.954.689

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00072096
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00075817
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00069674

Metric	This company	Sector median	Position in the sector
Solvency	85.0%	55.5%	better than 84% of 4723 sector peers
Net result	€101k	€38k	better than 85% of 4722 sector peers
Equity	€233k	€64k	better than 85% of 4723 sector peers
Gross operating margin	€137k	€61k	better than 83% of 4715 sector peers
Total assets	€274k	€146k	better than 74% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€60
Current assets	29/58	€272k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€252k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€233k
Contributions / capital	10/11	€3k
Reserves	13	€228k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€136k
Financial income	75	€0
Financial charges	65	€286
Result before taxes	9903	€136k
Income taxes	67/77	€35k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary