VALUTIA

Mol ·KBO/BCE: BE 0804.662.015

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Metric	This company	Sector median	Position in the sector
Solvency	74.2%	56.2%	better than 74% of 2535 sector peers
Net result	€255k	€19k	better than 95% of 2537 sector peers
Equity	€258k	€43k	better than 92% of 2535 sector peers
Gross operating margin	€338k	€37k	better than 95% of 2534 sector peers
Total assets	€348k	€93k	better than 88% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€10k
Financial fixed assets	28	€10k
Current assets	29/58	€338k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€200k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€258k
Contributions / capital	10/11	€5k
Reserves	13	€250k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€338k
Operating result	9901	€338k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€337k
Income taxes	67/77	€82k
Net result for the period	9904	€255k
Result to be appropriated	9905	€255k

Summary