LA VALLEE: what changed
Two fiscal 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.
LA VALLEE
Largest movements
- Tangible fixed assets -€16,565
down €16,565 (-6.9%), from €238,734 to €222,169
- Debts after one year -€28,893
down €28,893 (-18.2%), from €158,470 to €129,577
- Profit (loss) carried forward +€9,275
up €9,275 (+12.6%), from -€73,374 to -€64,099
- Other debts +€2,534
up €2,534 (+7.5%), from €33,926 to €36,460
- Financial charges -€1,497
down €1,497 (-12.8%), from €11,658 to €10,160
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.
Cash bridge derived
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 | €241,288 | €226,385 | -€14,902 | -6.2% |
| Fixed assets | 21/28 | €238,734 | €222,169 | -€16,565 | -6.9% |
| Tangible fixed assets | 22/27 | €238,734 | €222,169 | -€16,565 | -6.9% |
| Land and buildings | 22 | €238,734 | €222,169 | -€16,565 | -6.9% |
| Current assets | 29/58 | €2,554 | €4,217 | +€1,663 | +65.1% |
| Cash at bank and in hand | 54/58 | €2,554 | €4,217 | +€1,663 | +65.1% |
| Total equity and liabilities | 10/49 | €241,288 | €226,385 | -€14,902 | -6.2% |
| Equity | 10/15 | -€52,914 | -€43,639 | +€9,275 | +17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,374 | -€64,099 | +€9,275 | +12.6% |
| Provisions and deferred taxes | 16 | €74,000 | €74,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €74,000 | €74,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €74,000 | €74,000 | = | 0.0% |
| Amounts payable | 17/49 | €220,201 | €196,024 | -€24,177 | -11.0% |
| Amounts payable after more than one year | 17 | €158,470 | €129,577 | -€28,893 | -18.2% |
| Financial debts | 170/4 | €158,470 | €129,577 | -€28,893 | -18.2% |
| Amounts payable within one year | 42/48 | €61,732 | €66,447 | +€4,716 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €27,111 | €28,893 | +€1,782 | +6.6% |
| Trade debts | 44 | €695 | €1,095 | +€400 | +57.5% |
| Suppliers | 440/4 | €695 | €1,095 | +€400 | +57.5% |
| Other amounts payable | 47/48 | €33,926 | €36,460 | +€2,534 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,565 | €16,565 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €36,473 | €36,400 | -€73 | -0.2% |
| Operating profit (loss) | 9901 | €19,521 | €19,435 | -€86 | -0.4% |
| Financial charges | 65/66B | €11,658 | €10,160 | -€1,497 | -12.8% |
| Recurring financial charges | 65 | €11,658 | €10,160 | -€1,497 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €7,863 | €9,275 | +€1,412 | +18.0% |
| Profit (loss) for the period | 9904 | €7,863 | €9,275 | +€1,412 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,863 | €9,275 | +€1,412 | +18.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.