VALEMO

Year closed	Due by	Filed	Variance	Reference
30-06-2020	31-01-2021	22-01-2021	9 d early	2021-01400534
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-50100035
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-53800255
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-50300282
31-12-2015	31-07-2016	15-07-2016	16 d early	2016-31800343
31-12-2014	31-07-2015	20-07-2015	11 d early	2015-32200079
31-12-2013	31-07-2014	14-07-2014	17 d early	2014-29900569
31-12-2012	31-07-2013	18-07-2013	13 d early	2013-31800468
31-12-2011	31-07-2012	18-06-2012	43 d early	2012-17900538
31-12-2010	31-07-2011	15-07-2011	16 d early	2011-29900184

Metric	This company	Sector median	Position in the sector
Solvency	-20.7%	17.6%	better than 28% of 1436 sector peers
Net result	€-125k	€848	better than 5% of 1428 sector peers
Equity	€-87k	€10k	better than 7% of 1440 sector peers
Gross operating margin	€134k	€23k	better than 90% of 1422 sector peers
Employees (FTE)	6.0	2.0	better than 89% of 673 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€422k
Fixed assets	21/28	€420k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€412k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€4
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€422k
Equity	10/15	€-87k
Accumulated profits (losses)	14	€-537k
Amounts payable	17/49	€509k
Amounts payable after one year	17	€224k
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€-144k
Financial income	75	€29k
Financial charges	65	€9k
Result before taxes	9903	€-124k
Income taxes	67/77	€1k
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	25-10-2007
Status	Active
Postal code	-
First BS signal	10-09-2020
Latest BS signal	04-11-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21908E0002/00N014 ProtectedMonumentNoordstationSource ↗	Brussels	1.5 ha	1 · 2,781 m²	33.9 m · 1 fl.
21805E0424/00D000	Brussels	4,457 m²	1 · 1,033 m²	39.2 m · 9 fl.