VALMART

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00209414
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191613
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00185034

Metric	This company	Sector median	Position in the sector
Solvency	45.1%	39.4%	better than 57% of 3827 sector peers
Net result	€10k	€9k	better than 52% of 3824 sector peers
Equity	€93k	€29k	better than 85% of 3832 sector peers
Gross operating margin	€64k	€26k	better than 76% of 3822 sector peers
Staff costs	€10k	€16k	higher than 45% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€93k
Contributions / capital	10/11	€8k
Reserves	13	€70k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€902
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€21k
Financial income	75	€932
Financial charges	65	€7k
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary