DE VALKERIJ: 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.
DE VALKERIJ
Largest movements
- Cash +€9,642
up €9,642 (+20,033%), from €48 to €9,690
mainly Debts after one year (+€18,404) and Other debts (+€5,172)
- Tangible fixed assets +€2,168
up €2,168 (+15.1%), from €14,339 to €16,507
of which Plant, machinery and equipment: +€3,033
- Deferred charges and accrued income -€564
down €564 (-25.6%), from €2,207 to €1,642
- Receivables within one year +€491
up €491 (+28.0%), from €1,752 to €2,243
of which Other amounts receivable: +€717
- Debts after one year +€18,404
new in 2025: €18,404
- Profit (loss) carried forward -€16,799
down €16,799 (-46.1%), from -€36,473 to -€53,272
- Other debts +€5,172
up €5,172 (+23.0%), from €22,514 to €27,686
- Current portion of long-term debt +€5,095
new in 2025: €5,095
- Tax, wage and social debts -€611
down €611 (-38.5%), from €1,587 to €977
of which Remuneration and social security: -€1,500
- Gross operating margin -€4,953
down €4,953 (-204%), from -€2,425 to -€7,378
- Financial charges -€1,649
down €1,649 (-45.0%), from €3,661 to €2,012
- Depreciation +€1,097
up €1,097 (+29.8%), from €3,676 to €4,773
- Write-downs +€625
new in 2025: €625
- Other operating charges +€91
up €91 (+5.1%), from €1,781 to €1,872
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 | €18,345 | €30,082 | +€11,737 | +64.0% |
| Fixed assets | 21/28 | €14,339 | €16,507 | +€2,168 | +15.1% |
| Tangible fixed assets | 22/27 | €14,339 | €16,507 | +€2,168 | +15.1% |
| Land and buildings | 22 | €1,687 | €1,476 | -€210 | -12.5% |
| Plant, machinery and equipment | 23 | €9,036 | €12,069 | +€3,033 | +33.6% |
| Furniture and vehicles | 24 | €3,616 | €2,962 | -€654 | -18.1% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Current assets | 29/58 | €4,006 | €13,575 | +€9,569 | +239% |
| Amounts receivable within one year | 40/41 | €1,752 | €2,243 | +€491 | +28.0% |
| Trade receivables | 40 | €807 | €581 | -€226 | -28.0% |
| Other amounts receivable | 41 | €945 | €1,662 | +€717 | +75.9% |
| Cash at bank and in hand | 54/58 | €48 | €9,690 | +€9,642 | +20,033% |
| Deferred charges and accrued income | 490/1 | €2,207 | €1,642 | -€564 | -25.6% |
| Total equity and liabilities | 10/49 | €18,345 | €30,082 | +€11,737 | +64.0% |
| Equity | 10/15 | -€8,958 | -€25,757 | -€16,799 | -188% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,914 | €8,914 | = | 0.0% |
| Distributable reserves | 133 | €8,914 | €8,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,473 | -€53,272 | -€16,799 | -46.1% |
| Amounts payable | 17/49 | €27,303 | €55,840 | +€28,537 | +105% |
| Amounts payable after more than one year | 17 | - | €18,404 | +€18,404 | |
| Financial debts | 170/4 | - | €18,404 | +€18,404 | |
| Amounts payable within one year | 42/48 | €27,303 | €37,436 | +€10,133 | +37.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,095 | +€5,095 | |
| Trade debts | 44 | €3,202 | €3,678 | +€476 | +14.9% |
| Suppliers | 440/4 | €3,202 | €3,678 | +€476 | +14.9% |
| Taxes, remuneration and social security | 45 | €1,587 | €977 | -€611 | -38.5% |
| Taxes | 450/3 | €87 | €977 | +€889 | +1,017% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €22,514 | €27,686 | +€5,172 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,676 | €4,773 | +€1,097 | +29.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €625 | +€625 | |
| Other operating charges | 640/8 | €1,781 | €1,872 | +€91 | +5.1% |
| Gross operating margin | 9900 | -€2,425 | -€7,378 | -€4,953 | -204% |
| Operating profit (loss) | 9901 | -€7,881 | -€14,647 | -€6,766 | -85.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +7,900% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +7,900% |
| Financial charges | 65/66B | €3,661 | €2,012 | -€1,649 | -45.0% |
| Recurring financial charges | 65 | €3,661 | €2,012 | -€1,649 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,543 | -€16,658 | -€5,116 | -44.3% |
| Income taxes | 67/77 | €78 | €141 | +€63 | +80.3% |
| Profit (loss) for the period | 9904 | -€11,621 | -€16,799 | -€5,179 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,621 | -€16,799 | -€5,179 | -44.6% |
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 19 October 2026 via checked.be.