VALRICHE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00467484
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00331433
31-12-2022	31-07-2023	11-09-2023	42 d late	2023-00443209
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20426049

Metric	This company	Sector median	Position in the sector
Solvency	7.4%	52.5%	better than 15% of 3139 sector peers
Net result	€25k	€32k	better than 44% of 3135 sector peers
Equity	€100k	€75k	better than 58% of 3140 sector peers
Gross operating margin	€125k	€52k	better than 80% of 3132 sector peers
Total assets	€1.34M	€192k	better than 91% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.34M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€1.29M
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34M
Equity	10/15	€100k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€79k
Financial income	75	€71
Financial charges	65	€47k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary