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VALTHO

Schoten ·KBO/BCE: BE 0446.090.825

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Metric	This company	Sector median	Position in the sector
Solvency	91.8%	44.4%	better than 95% of 345 sector peers
Net result	€2k	€8k	better than 35% of 345 sector peers
Equity	€100k	€21k	better than 85% of 345 sector peers
Gross operating margin	€13k	€21k	better than 39% of 345 sector peers
Total assets	€110k	€66k	better than 68% of 345 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€13k
Net profit	€2k
Cash flow	€12k
Staff costs	-
Income taxes	€270
Dividends	-
Total assets	€110k
Equity	€100k
Debt	€9k
of which ≤ 1y	€2k
of which > 1y	€7k
Working capital	€78k
Employees (FTE)	-

	2022
Current ratio	39.44
Quick ratio	39.44
Working capital ratio	71.4%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	0.07
Interest coverage	17.43
Gross margin	-
Net margin	-
ROA	2.0%
ROE	2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€2k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€100k
Contributions / capital	10/11	€150k
Reserves	13	€247
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€9k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€3k
Financial charges	65	€747
Result before taxes	9903	€2k
Income taxes	67/77	€270
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12029B0401/00G000	Flanders	587 m²	1 · 169 m²	10.9 m · 3 fl.
11040D0154/00L004	Flanders	177 m²	1 · 177 m²	16.8 m · 2 fl.

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