La Verte Vallée: 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.
La Verte Vallée
Largest movements
- Receivables within one year -€39,019
down €39,019 (-24.9%), from €156,996 to €117,978
of which Trade receivables: -€37,820
- Cash +€2,751
up €2,751 (+85.8%), from €3,207 to €5,958
mainly Receivables within one year (+€39,019) and Other debts (+€4,005)
- Profit (loss) carried forward -€35,474
down €35,474 (-42.0%), from -€84,406 to -€119,880
- Other debts +€4,005
up €4,005 (+1.9%), from €206,025 to €210,030
- Trade debts -€2,804
down €2,804 (-18.2%), from €15,401 to €12,597
- Tax, wage and social debts -€2,580
down €2,580 (-44.2%), from €5,842 to €3,262
of which Remuneration and social security: -€2,476
- Gross operating margin -€24,811
down €24,811 (-93.1%), from €26,663 to €1,852
- Staff costs -€5,845
down €5,845 (-13.9%), from €41,979 to €36,134
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 | €162,172 | €125,318 | -€36,853 | -22.7% |
| Fixed assets | 21/28 | €1,968 | €1,382 | -€586 | -29.8% |
| Tangible fixed assets | 22/27 | €1,968 | €1,382 | -€586 | -29.8% |
| Plant, machinery and equipment | 23 | €1,968 | €1,382 | -€586 | -29.8% |
| Current assets | 29/58 | €160,203 | €123,936 | -€36,267 | -22.6% |
| Amounts receivable within one year | 40/41 | €156,996 | €117,978 | -€39,019 | -24.9% |
| Trade receivables | 40 | €153,997 | €116,177 | -€37,820 | -24.6% |
| Other amounts receivable | 41 | €2,999 | €1,800 | -€1,199 | -40.0% |
| Cash at bank and in hand | 54/58 | €3,207 | €5,958 | +€2,751 | +85.8% |
| Total equity and liabilities | 10/49 | €162,172 | €125,318 | -€36,853 | -22.7% |
| Equity | 10/15 | -€65,096 | -€100,570 | -€35,474 | -54.5% |
| Contributions | 10/11 | €19,309 | €19,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,406 | -€119,880 | -€35,474 | -42.0% |
| Amounts payable | 17/49 | €227,268 | €225,889 | -€1,379 | -0.6% |
| Amounts payable within one year | 42/48 | €227,268 | €225,889 | -€1,379 | -0.6% |
| Trade debts | 44 | €15,401 | €12,597 | -€2,804 | -18.2% |
| Suppliers | 440/4 | €15,401 | €12,597 | -€2,804 | -18.2% |
| Taxes, remuneration and social security | 45 | €5,842 | €3,262 | -€2,580 | -44.2% |
| Taxes | 450/3 | €112 | €8 | -€104 | -92.7% |
| Remuneration and social security | 454/9 | €5,730 | €3,254 | -€2,476 | -43.2% |
| Other amounts payable | 47/48 | €206,025 | €210,030 | +€4,005 | +1.9% |
| Remuneration, social security and pensions | 62 | €41,979 | €36,134 | -€5,845 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | €586 | +€210 | +56.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €26,663 | €1,852 | -€24,811 | -93.1% |
| Operating profit (loss) | 9901 | -€16,076 | -€35,255 | -€19,179 | -119% |
| Financial charges | 65/66B | €156 | €219 | +€63 | +40.3% |
| Recurring financial charges | 65 | €156 | €219 | +€63 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,232 | -€35,474 | -€19,242 | -119% |
| Profit (loss) for the period | 9904 | -€16,232 | -€35,474 | -€19,242 | -119% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,232 | -€35,474 | -€19,242 | -119% |
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 31 October 2026 via checked.be.