Vali Clean

Oudergem ·KBO/BCE: BE 0779.258.210

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2026-00003934
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019701
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00027232

Metric	This company	Sector median	Position in the sector
Solvency	20.3%	38.6%	better than 30% of 436 sector peers
Net result	€-2k	€13k	better than 14% of 433 sector peers
Equity	€8k	€38k	better than 22% of 436 sector peers
Gross operating margin	€9k	€50k	better than 14% of 432 sector peers
Total assets	€38k	€117k	better than 17% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-256
Financial income	75	€1
Financial charges	65	€170
Result before taxes	9903	€-425
Income taxes	67/77	€2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary