VALÌA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00125617
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00419264
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256766
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00191860
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20093105

Metric	This company	Sector median	Position in the sector
Solvency	1.4%	56.0%	better than 10% of 845 sector peers
Net result	€226k	€28k	better than 95% of 845 sector peers
Equity	€3k	€52k	better than 10% of 845 sector peers
Gross operating margin	€295k	€50k	better than 95% of 845 sector peers
Total assets	€176k	€121k	better than 65% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€171k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€295k
Operating result	9901	€292k
Financial income	75	€5k
Financial charges	65	€415
Result before taxes	9903	€296k
Income taxes	67/77	€70k
Net result for the period	9904	€226k
Result to be appropriated	9905	€226k

Summary