De Valck Invest: what changed
De Valck Invest
Largest movements
- Cash -€65,788
down €65,788 (-99.9%), from €65,871 to €84
mainly Other debts (-€61,892) and Net result for the year (-€8,992)
- Tangible fixed assets -€6,210
down €6,210 (-2.3%), from €264,270 to €258,060
- Other debts -€61,892
down €61,892 (-7.1%), from €866,864 to €804,973
- Profit (loss) carried forward -€8,992
down €8,992 (-2.1%), from -€424,539 to -€433,531
- Gross operating margin -€748
down €748 (-45.5%), from -€1,643 to -€2,392
- Other operating charges +€348
new in 2022: €348
- Financial charges -€64
down €64 (-59.9%), from €107 to €43
Change in the result, 2021 to 2022
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
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €472,193 | €400,195 | -€71,998 | -15.2% |
| Fixed assets | 21/28 | €264,270 | €258,060 | -€6,210 | -2.3% |
| Tangible fixed assets | 22/27 | €264,270 | €258,060 | -€6,210 | -2.3% |
| Land and buildings | 22 | €264,270 | €258,060 | -€6,210 | -2.3% |
| Current assets | 29/58 | €207,923 | €142,135 | -€65,788 | -31.6% |
| Stocks and contracts in progress | 3 | €136,778 | €136,778 | = | 0.0% |
| Stocks | 30/36 | €136,778 | €136,778 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,273 | €5,273 | = | 0.0% |
| Other amounts receivable | 41 | €5,273 | €5,273 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,871 | €84 | -€65,788 | -99.9% |
| Total equity and liabilities | 10/49 | €472,193 | €400,195 | -€71,998 | -15.2% |
| Equity | 10/15 | -€405,939 | -€414,931 | -€8,992 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€424,539 | -€433,531 | -€8,992 | -2.1% |
| Amounts payable | 17/49 | €878,132 | €815,126 | -€63,005 | -7.2% |
| Amounts payable within one year | 42/48 | €878,132 | €815,126 | -€63,005 | -7.2% |
| Trade debts | 44 | €4,902 | €3,788 | -€1,114 | -22.7% |
| Suppliers | 440/4 | €4,902 | €3,788 | -€1,114 | -22.7% |
| Taxes, remuneration and social security | 45 | €6,365 | €6,365 | = | 0.0% |
| Taxes | 450/3 | €6,365 | €6,365 | = | 0.0% |
| Other amounts payable | 47/48 | €866,864 | €804,973 | -€61,892 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,210 | €6,210 | = | 0.0% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€1,643 | -€2,392 | -€748 | -45.5% |
| Operating profit (loss) | 9901 | -€7,853 | -€8,949 | -€1,096 | -14.0% |
| Financial charges | 65/66B | €107 | €43 | -€64 | -59.9% |
| Recurring financial charges | 65 | €107 | €43 | -€64 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,960 | -€8,992 | -€1,032 | -13.0% |
| Profit (loss) for the period | 9904 | -€7,960 | -€8,992 | -€1,032 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,960 | -€8,992 | -€1,032 | -13.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.