VALAMA

Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	24-11-2025	6 d early	2025-00569883
31-12-2023	31-07-2024	16-04-2024	106 d early	2024-00063456
31-12-2022	31-07-2023	17-04-2023	105 d early	2023-00060164

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	35.1%	better than 13% of 335 sector peers
Net result	€-188k	€42k	better than 7% of 335 sector peers
Equity	€4k	€278k	better than 13% of 335 sector peers
Gross operating margin	€468k	€240k	better than 69% of 334 sector peers
Staff costs	€333k	€172k	higher than 69% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€880k
Fixed assets	21/28	€336k
Intangible fixed assets	21	€193k
Tangible fixed assets	22/27	€138k
Financial fixed assets	28	€5k
Current assets	29/58	€543k
Stocks & contracts in progress	3	€249k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€164k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€880k
Equity	10/15	€4k
Contributions / capital	10/11	€175k
Reserves	13	€17k
Accumulated profits (losses)	14	€-188k
Amounts payable	17/49	€875k
Amounts payable after one year	17	€267k
Amounts payable within one year	42/48	€608k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€468k
Operating result	9901	€35k
Financial income	75	€759
Financial charges	65	€223k
Result before taxes	9903	€-188k
Income taxes	67/77	€0
Net result for the period	9904	€-188k
Result to be appropriated	9905	€-188k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34042A1173/00C000	Flanders	2,656 m²	1 · 241 m²	17.1 m · 3 fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.