VALBLON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00384970
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00302272
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00274197

Metric	This company	Sector median	Position in the sector
Solvency	11.8%	19.1%	better than 39% of 550 sector peers
Net result	€11k	€19k	better than 45% of 549 sector peers
Equity	€97k	€64k	better than 60% of 550 sector peers
Gross operating margin	€449k	€293k	better than 62% of 547 sector peers
Staff costs	€276k	€239k	higher than 54% of 476 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€825k
Fixed assets	21/28	€541k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€541k
Current assets	29/58	€284k
Stocks & contracts in progress	3	€175k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€7k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€825k
Equity	10/15	€97k
Contributions / capital	10/11	€5k
Reserves	13	€92k
Amounts payable	17/49	€728k
Amounts payable after one year	17	€495k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€449k
Operating result	9901	€31k
Financial income	75	€109
Financial charges	65	€16k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary