Immo Valent: 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.
Immo Valent
Largest movements
- Receivables within one year +€5,322
up €5,322 (+33.5%), from €15,885 to €21,207
of which Trade receivables: +€6,427
- Tangible fixed assets -€2,147
down €2,147 (-43.6%), from €4,924 to €2,777
of which Furniture and vehicles: -€1,179
- Cash -€2,078
down €2,078 (-98.3%), from €2,114 to €36
mainly Receivables within one year (-€5,322) and Net result for the year (-€3,584)
- Trade debts +€6,795
up €6,795 (+38.1%), from €17,823 to €24,618
- Profit (loss) carried forward -€3,584
down €3,584 (-11.0%), from -€32,538 to -€36,122
- Tax, wage and social debts -€3,558
down €3,558 (-21.6%), from €16,498 to €12,939
- Short-term financial debts +€1,445
new in 2024: €1,445
- Other operating charges +€2,474
up €2,474 (+393%), from €630 to €3,103
- Gross operating margin +€1,357
up €1,357 (+238%), from €571 to €1,929
- Financial charges +€182
up €182 (+225%), from €81 to €263
- Financial income -€45
no longer reported in 2024 (was €45)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,983 | €24,080 | +€1,098 | +4.8% |
| Fixed assets | 21/28 | €4,984 | €2,837 | -€2,147 | -43.1% |
| Tangible fixed assets | 22/27 | €4,924 | €2,777 | -€2,147 | -43.6% |
| Plant, machinery and equipment | 23 | €2,807 | €1,839 | -€968 | -34.5% |
| Furniture and vehicles | 24 | €2,117 | €938 | -€1,179 | -55.7% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €17,999 | €21,243 | +€3,244 | +18.0% |
| Amounts receivable within one year | 40/41 | €15,885 | €21,207 | +€5,322 | +33.5% |
| Trade receivables | 40 | €14,781 | €21,207 | +€6,427 | +43.5% |
| Other amounts receivable | 41 | €1,104 | - | -€1,104 | |
| Cash at bank and in hand | 54/58 | €2,114 | €36 | -€2,078 | -98.3% |
| Total equity and liabilities | 10/49 | €22,983 | €24,080 | +€1,098 | +4.8% |
| Equity | 10/15 | -€11,338 | -€14,922 | -€3,584 | -31.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,600 | €2,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,600 | €2,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,538 | -€36,122 | -€3,584 | -11.0% |
| Amounts payable | 17/49 | €34,320 | €39,002 | +€4,682 | +13.6% |
| Amounts payable within one year | 42/48 | €34,320 | €39,002 | +€4,682 | +13.6% |
| Financial debts | 43 | - | €1,445 | +€1,445 | |
| Credit institutions | 430/8 | - | €1,445 | +€1,445 | |
| Trade debts | 44 | €17,823 | €24,618 | +€6,795 | +38.1% |
| Suppliers | 440/4 | €17,823 | €24,618 | +€6,795 | +38.1% |
| Taxes, remuneration and social security | 45 | €16,498 | €12,939 | -€3,558 | -21.6% |
| Taxes | 450/3 | €16,498 | €12,939 | -€3,558 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,147 | €2,147 | = | 0.0% |
| Other operating charges | 640/8 | €630 | €3,103 | +€2,474 | +393% |
| Gross operating margin | 9900 | €571 | €1,929 | +€1,357 | +238% |
| Operating profit (loss) | 9901 | -€2,205 | -€3,321 | -€1,116 | -50.6% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €81 | €263 | +€182 | +225% |
| Recurring financial charges | 65 | €81 | €263 | +€182 | +225% |
| Profit (loss) for the period before taxes | 9903 | -€2,241 | -€3,584 | -€1,343 | -59.9% |
| Profit (loss) for the period | 9904 | -€2,241 | -€3,584 | -€1,343 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,241 | -€3,584 | -€1,343 | -59.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.