Valar

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00335355
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00228334

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	44.9%	better than 34% of 678 sector peers
Net result	€2k	€48k	better than 31% of 677 sector peers
Equity	€2.99M	€1.36M	better than 56% of 678 sector peers
Total assets	€10.82M	€5.58M	better than 60% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.82M
Fixed assets	21/28	€3.19M
Formation expenses	20	€13k
Financial fixed assets	28	€3.19M
Current assets	29/58	€7.62M
Amounts receivable within one year	40/41	€456k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.82M
Equity	10/15	€2.99M
Contributions / capital	10/11	€3.00M
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€7.83M
Amounts payable within one year	42/48	€7.69M
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€18k
Operating result	9901	€-780
Financial income	75	€116k
Financial charges	65	€113k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary