VALPSY

Mons ·KBO/BCE: BE 0791.659.263

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€157k
Tangible fixed assets	22/27	€157k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€243k
Contributions / capital	10/11	€5k
Reserves	13	€183k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€121k
Financial charges	65	€41k
Result before taxes	9903	€80k
Income taxes	67/77	€23k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary