VALUEDEC

VALUEDEC

Merelbeke-Melle ·KBO/BCE: BE 0780.548.112

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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	28-05-2025	64 d early	2025-00111611
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00180077

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74.01M
Fixed assets	21/28	€66.89M
Formation expenses	20	€6k
Financial fixed assets	28	€66.89M
Current assets	29/58	€7.11M
Amounts receivable within one year	40/41	€6.75M
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74.01M
Equity	10/15	€60.45M
Contributions / capital	10/11	€60.63M
Accumulated profits (losses)	14	€-188k
Amounts payable	17/49	€13.56M
Amounts payable within one year	42/48	€13.26M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-48k
Operating result	9901	€-53k
Financial income	75	€607k
Financial charges	65	€597k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary