VALCK

Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	23-02-2026	36 d early	2026-00044506
31-08-2024	31-03-2025	06-03-2025	25 d early	2025-00045000
31-08-2023	31-03-2024	28-02-2024	32 d early	2024-00039548

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	44.9%	better than 61% of 500 sector peers
Net result	€-22k	€55k	better than 8% of 500 sector peers
Equity	€1.10M	€214k	better than 81% of 500 sector peers
Gross operating margin	€-5k	€98k	better than 5% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.83M
Financial fixed assets	28	€1.83M
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€1.10M
Contributions / capital	10/11	€618k
Reserves	13	€293k
Accumulated profits (losses)	14	€192k
Amounts payable	17/49	€827k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€827k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€2k
Financial charges	65	€18k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary