VALK INVEST

Genk ·KBO/BCE: BE 0777.825.380

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00045070
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019285
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017722

Metric	This company	Sector median	Position in the sector
Solvency	89.3%	55.4%	better than 90% of 4758 sector peers
Net result	€20k	€38k	better than 35% of 4758 sector peers
Equity	€1.03M	€64k	better than 95% of 4759 sector peers
Gross operating margin	€36k	€61k	better than 33% of 4751 sector peers
Total assets	€1.16M	€146k	better than 95% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€103
Financial fixed assets	28	€1.12M
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€1.03M
Contributions / capital	10/11	€1.01M
Reserves	13	€21k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€34k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€32k
Income taxes	67/77	€11k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary