VALONCO

VALONCO

Sint-Joost-ten-Node ·KBO/BCE: BE 0673.924.227

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	25-10-2023	86 d late	2023-00497786
31-12-2021	31-07-2022	19-09-2022	50 d late	2022-20432995
31-12-2020	31-07-2021	23-09-2021	54 d late	2021-68200173
31-12-2019	31-07-2020	27-10-2020	88 d late	2020-63500457
31-12-2018	31-07-2019	13-11-2019	105 d late	2019-73600057

Metric	This company	Sector median	Position in the sector
Solvency	50.4%	10.4%	better than 80% of 269 sector peers
Net result	€1k	€-165	better than 54% of 269 sector peers
Equity	€21k	€13k	better than 55% of 271 sector peers
Gross operating margin	€2k	€91k	better than 17% of 256 sector peers
Total assets	€41k	€220k	better than 21% of 271 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€21k
Contributions / capital	10/11	€11k
Reserves	13	€18
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€199k
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€18
Financial charges	65	€293
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary