DALLA VALLE Estates: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DALLA VALLE Estates
Largest movements
- Receivables within one year +€200,943
up €200,943 (+3,695%), from €5,438 to €206,381
of which Trade receivables: +€188,743
- Tangible fixed assets -€4,200
down €4,200 (-4.1%), from €102,453 to €98,253
- Other debts +€194,399
up €194,399 (+827%), from €23,504 to €217,903
- Profit (loss) carried forward +€8,364
up €8,364 (+38.5%), from -€21,738 to -€13,374
- Debts after one year -€5,479
down €5,479 (-5.6%), from €97,196 to €91,717
- Gross operating margin +€20,605
up €20,605 (+1,425%), from €1,446 to €22,051
- Other operating charges -€12,391
down €12,391 (-70.4%), from €17,607 to €5,216
- Depreciation +€1,653
up €1,653 (+64.9%), from €2,547 to €4,200
- Financial charges +€1,241
up €1,241 (+41.0%), from €3,030 to €4,271
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,218 | €306,726 | +€197,508 | +181% |
| Fixed assets | 21/28 | €102,453 | €98,253 | -€4,200 | -4.1% |
| Tangible fixed assets | 22/27 | €102,453 | €98,253 | -€4,200 | -4.1% |
| Land and buildings | 22 | €102,453 | €98,253 | -€4,200 | -4.1% |
| Current assets | 29/58 | €6,765 | €208,473 | +€201,708 | +2,982% |
| Amounts receivable within one year | 40/41 | €5,438 | €206,381 | +€200,943 | +3,695% |
| Trade receivables | 40 | - | €188,743 | +€188,743 | |
| Other amounts receivable | 41 | €5,438 | €17,638 | +€12,200 | +224% |
| Cash at bank and in hand | 54/58 | €1,327 | €2,092 | +€765 | +57.6% |
| Total equity and liabilities | 10/49 | €109,218 | €306,726 | +€197,508 | +181% |
| Equity | 10/15 | -€16,738 | -€8,374 | +€8,364 | +50.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,738 | -€13,374 | +€8,364 | +38.5% |
| Amounts payable | 17/49 | €125,956 | €315,100 | +€189,144 | +150% |
| Amounts payable after more than one year | 17 | €97,196 | €91,717 | -€5,479 | -5.6% |
| Financial debts | 170/4 | €97,196 | €91,717 | -€5,479 | -5.6% |
| Amounts payable within one year | 42/48 | €28,760 | €223,383 | +€194,623 | +677% |
| Current portion of amounts payable after more than one year | 42 | €5,256 | €5,480 | +€224 | +4.3% |
| Other amounts payable | 47/48 | €23,504 | €217,903 | +€194,399 | +827% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,547 | €4,200 | +€1,653 | +64.9% |
| Other operating charges | 640/8 | €17,607 | €5,216 | -€12,391 | -70.4% |
| Gross operating margin | 9900 | €1,446 | €22,051 | +€20,605 | +1,425% |
| Operating profit (loss) | 9901 | -€18,708 | €12,635 | +€31,343 | |
| Financial charges | 65/66B | €3,030 | €4,271 | +€1,241 | +41.0% |
| Recurring financial charges | 65 | €3,030 | €4,271 | +€1,241 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,738 | €8,364 | +€30,102 | |
| Profit (loss) for the period | 9904 | -€21,738 | €8,364 | +€30,102 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,738 | €8,364 | +€30,102 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.