VALDER

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00211860
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00215584
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00287382
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20109641
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41200427

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	37.4%	better than 22% of 1407 sector peers
Net result	€-65k	€46k	better than 9% of 1406 sector peers
Equity	€129k	€362k	better than 31% of 1407 sector peers
Gross operating margin	€7k	€65k	better than 23% of 1405 sector peers
Total assets	€963k	€1.41M	better than 41% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€963k
Fixed assets	21/28	€470k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€451k
Current assets	29/58	€494k
Amounts receivable within one year	40/41	€451k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€963k
Equity	10/15	€129k
Contributions / capital	10/11	€20k
Reserves	13	€109k
Amounts payable	17/49	€834k
Amounts payable within one year	42/48	€783k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-2k
Financial income	75	€32k
Financial charges	65	€94k
Result before taxes	9903	€-65k
Income taxes	67/77	€261
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary