Valayd

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00394063
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203999
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00141574

Metric	This company	Sector median	Position in the sector
Solvency	86.8%	38.7%	better than 91% of 768 sector peers
Net result	€81k	€28k	better than 80% of 767 sector peers
Equity	€321k	€63k	better than 89% of 768 sector peers
Gross operating margin	€103k	€67k	better than 63% of 765 sector peers
Total assets	€370k	€190k	better than 67% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€356k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€334k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€321k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€320k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€683
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€96k
Financial income	75	€7k
Financial charges	65	€190
Result before taxes	9903	€103k
Income taxes	67/77	€22k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary