ValDest

ValDest

Herk-de-Stad ·KBO/BCE: BE 0768.994.917

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00075458
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00075579
31-12-2023	31-07-2024	03-04-2024	119 d early	2024-00055172
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00122624
31-12-2021	31-07-2022	08-04-2022	114 d early	2022-20001542

Metric	This company	Sector median	Position in the sector
Solvency	44.9%	55.5%	better than 42% of 4723 sector peers
Net result	€19k	€38k	better than 33% of 4722 sector peers
Equity	€30k	€64k	better than 33% of 4723 sector peers
Gross operating margin	€28k	€61k	better than 28% of 4715 sector peers
Total assets	€67k	€146k	better than 22% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€570
Financial fixed assets	28	€570
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€30k
Contributions / capital	10/11	€500
Reserves	13	€30k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial charges	65	€2k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary