Vallie

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00124670
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00225172
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00440325

Metric	This company	Sector median	Position in the sector
Solvency	-3.8%	7.8%	better than 36% of 110 sector peers
Net result	€-66k	€-2k	better than 6% of 110 sector peers
Equity	€-64k	€13k	better than 13% of 110 sector peers
Gross operating margin	€39k	€17k	better than 62% of 110 sector peers
Total assets	€1.68M	€252k	better than 92% of 110 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.68M
Fixed assets	21/28	€1.65M
Tangible fixed assets	22/27	€1.65M
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.68M
Equity	10/15	€-64k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-364k
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€705k
Trade debts payable within one year	44	€555
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-41k
Financial income	75	€793
Financial charges	65	€26k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary