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De Nieuwe Vallei: what changed

What changed

De Nieuwe Vallei

BE 0700.965.451
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,823
2024 · -€4,460+€2,637
Equity
€2.9m
2024 · €2.9m-€1,823
Cash
-
not filed
Balance sheet total
€3.0m
2024 · €3.0m

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin +€2,668

        up €2,668 (+77.9%), from -€3,427 to -€759

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 -€4,460
      Gross operating margin +€2,668
      Other operating charges -€31
      Result 2025 -€1,823
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      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 20 lines
      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%
      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.