De Nieuwe Vallei: what changed
De Nieuwe Vallei
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,668
up €2,668 (+77.9%), from -€3,427 to -€759
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,985,000 | €2,985,000 | = | 0.0% |
| Fixed assets | 21/28 | €2,985,000 | €2,985,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,985,000 | €2,985,000 | = | 0.0% |
| Land and buildings | 22 | €2,985,000 | €2,985,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,985,000 | €2,985,000 | = | 0.0% |
| Equity | 10/15 | €2,944,833 | €2,943,010 | -€1,823 | -0.1% |
| Contributions | 10/11 | €2,965,000 | €2,965,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,167 | -€21,990 | -€1,823 | -9.0% |
| Amounts payable | 17/49 | €40,167 | €41,990 | +€1,823 | +4.5% |
| Amounts payable within one year | 42/48 | €40,167 | €41,990 | +€1,823 | +4.5% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €40,167 | €41,990 | +€1,823 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,033 | €1,064 | +€31 | +3.0% |
| Gross operating margin | 9900 | -€3,427 | -€759 | +€2,668 | +77.9% |
| Operating profit (loss) | 9901 | -€4,460 | -€1,823 | +€2,637 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,460 | -€1,823 | +€2,637 | +59.1% |
| Profit (loss) for the period | 9904 | -€4,460 | -€1,823 | +€2,637 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,460 | -€1,823 | +€2,637 | +59.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.