VALUMAX

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-03-2026	35 d early	2026-00065748
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00086972
30-09-2023	30-04-2024	26-03-2024	35 d early	2024-00052558
30-09-2022	30-04-2023	17-03-2023	44 d early	2023-00043762
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-07800168
30-09-2020	30-04-2021	04-03-2022	308 d late	2022-07300031
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10900328
30-09-2018	30-04-2019	15-10-2019	168 d late	2019-70000494
30-09-2017	30-04-2018	29-05-2018	29 d late	2018-14400534
30-09-2016	30-04-2017	15-03-2017	46 d early	2017-06300302

Metric	This company	Sector median	Position in the sector
Solvency	-65.5%	35.1%	better than 10% of 875 sector peers
Net result	€-47k	€10k	better than 5% of 874 sector peers
Equity	€-169k	€40k	better than 5% of 876 sector peers
Gross operating margin	€-25k	€32k	better than 5% of 873 sector peers
Total assets	€258k	€131k	better than 69% of 875 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€256k
Amounts receivable within one year	40/41	€251k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€-169k
Contributions / capital	10/11	€19k
Reserves	13	€177k
Accumulated profits (losses)	14	€-364k
Amounts payable	17/49	€427k
Amounts payable within one year	42/48	€426k
Trade debts payable within one year	44	€139k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-45k
Financial charges	65	€339
Result before taxes	9903	€-46k
Income taxes	67/77	€848
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Summary