VALMAT MANAGEMENT

Wavre ·KBO/BCE: BE 0803.742.295

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205442
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187204

Metric	This company	Sector median	Position in the sector
Solvency	22.2%	60.6%	better than 21% of 12463 sector peers
Net result	€14k	€31k	better than 32% of 12465 sector peers
Equity	€34k	€63k	better than 33% of 12471 sector peers
Gross operating margin	€58k	€52k	better than 54% of 12451 sector peers
Total assets	€155k	€124k	better than 59% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€123k
Tangible fixed assets	22/27	€122k
Financial fixed assets	28	€450
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€152
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€34k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€50
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary