Valedera

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00191341
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00156610
31-12-2022	31-07-2023	18-06-2023	43 d early	2023-00141915
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20075226

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	60.6%	better than 85% of 12463 sector peers
Net result	€19k	€31k	better than 38% of 12465 sector peers
Equity	€88k	€63k	better than 61% of 12471 sector peers
Gross operating margin	€34k	€52k	better than 37% of 12451 sector peers
Total assets	€105k	€124k	better than 43% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€88k
Contributions / capital	10/11	€1k
Reserves	13	€87k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€28k
Income taxes	67/77	€9k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary