VALIDOR MANAGEMENT

Diest ·KBO/BCE: BE 0810.894.165

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-02-2026	3 d late	2026-00029803
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00026662
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017195
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00006009
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04000599
30-06-2020	31-01-2021	30-01-2021	1 d early	2021-04500420
30-06-2019	31-01-2020	31-01-2020	on the day	2020-04200423
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-03300412
30-06-2017	31-01-2018	30-01-2018	1 d early	2018-03300260
30-06-2016	31-01-2017	29-12-2016	33 d early	2016-72100338

Metric	This company	Sector median	Position in the sector
Solvency	81.5%	55.5%	better than 79% of 4723 sector peers
Net result	€106k	€38k	better than 86% of 4722 sector peers
Equity	€441k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€200k	€61k	better than 91% of 4715 sector peers
Total assets	€541k	€146k	better than 89% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€541k
Fixed assets	21/28	€282k
Tangible fixed assets	22/27	€282k
Current assets	29/58	€258k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€541k
Equity	10/15	€441k
Contributions / capital	10/11	€6k
Reserves	13	€435k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€200k
Operating result	9901	€157k
Financial income	75	€234
Financial charges	65	€4k
Result before taxes	9903	€154k
Income taxes	67/77	€48k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary