VALTEX BELGIQUE

Brussel ·KBO/BCE: BE 0799.495.873

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00588427
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019663

Metric	This company	Sector median	Position in the sector
Solvency	-61.3%	21.2%	better than 5% of 479 sector peers
Net result	€-655k	€33k	better than 5% of 477 sector peers
Equity	€-942k	€163k	better than 5% of 479 sector peers
Gross operating margin	€48k	€281k	better than 14% of 479 sector peers
Staff costs	€551k	€212k	higher than 78% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.54M
Fixed assets	21/28	€994k
Formation expenses	20	€11k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€841k
Financial fixed assets	28	€141k
Current assets	29/58	€533k
Stocks & contracts in progress	3	€326k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.54M
Equity	10/15	€-942k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-943k
Amounts payable	17/49	€2.48M
Amounts payable within one year	42/48	€2.48M
Trade debts payable within one year	44	€1.78M
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-595k
Financial income	75	€264
Financial charges	65	€60k
Result before taxes	9903	€-655k
Net result for the period	9904	€-655k
Result to be appropriated	9905	€-655k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0923/00B002	Wallonia	6.3 ha	1 · 3.8 ha	22.7 m · 3 fl.
21674C0095/00M007	Brussels	5.2 ha	1 · 1.2 ha	17.1 m · 3 fl.
21802B0581/00F000	Brussels	1.2 ha	1 · 1.2 ha	30.0 m · 8 fl.
92094C1372/00_000	Wallonia	87 m²	1 · 62 m²	15.8 m · 4 fl.
31804D0582/00_000	Flanders	84 m²	1 · 84 m²	13.5 m · 3 fl.
21802B1224/00A000 ProtectedMonumentGeheel van traditionele huizenSource ↗	Brussels	61 m²	1 · 56 m²	15.5 m · 5 fl.