LaVallée: what changed
LaVallée
Largest movements
- Receivables within one year -€23,162
down €23,162 (-69.5%), from €33,312 to €10,150
of which Trade receivables: -€27,032
- Cash -€21,208
down €21,208 (-95.0%), from €22,313 to €1,105
mainly Net result for the year (-€28,825) and Debts within one year (-€15,545)
- Profit (loss) carried forward -€28,825
down €28,825, from €18,440 to -€10,385
- Debts within one year -€15,545
down €15,545 (-41.8%), from €37,185 to €21,640
- Gross operating margin -€32,924
down €32,924, from €4,513 to -€28,411
- Purchases and services +€24,751
up €24,751 (+57.2%), from €43,274 to €68,025
- Turnover +€1,896
new in 2024: €1,896
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,625 | €11,255 | -€44,370 | -79.8% |
| Current assets | 29/58 | €55,625 | €11,255 | -€44,370 | -79.8% |
| Amounts receivable within one year | 40/41 | €33,312 | €10,150 | -€23,162 | -69.5% |
| Trade receivables | 40 | €32,860 | €5,828 | -€27,032 | -82.3% |
| Other amounts receivable | 41 | €452 | €4,322 | +€3,870 | +856% |
| Cash at bank and in hand | 54/58 | €22,313 | €1,105 | -€21,208 | -95.0% |
| Total equity and liabilities | 10/49 | €55,625 | €11,255 | -€44,370 | -79.8% |
| Equity | 10/15 | €18,440 | -€10,385 | -€28,825 | |
| Profit (loss) carried forward | 14 | €18,440 | -€10,385 | -€28,825 | |
| Amounts payable | 17/49 | €37,185 | €21,640 | -€15,545 | -41.8% |
| Amounts payable within one year | 42/48 | €37,185 | €21,640 | -€15,545 | -41.8% |
| Trade debts | 44 | €27,085 | €11,540 | -€15,545 | -57.4% |
| Suppliers | 440/4 | €27,085 | €11,540 | -€15,545 | -57.4% |
| Turnover | 70 | - | €1,896 | +€1,896 | |
| Membership fees, donations, legacies and grants | 73 | - | €37,695 | +€37,695 | |
| Non-recurring operating income | 76A | - | €22 | +€22 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,274 | €68,025 | +€24,751 | +57.2% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €4,513 | -€28,411 | -€32,924 | |
| Operating profit (loss) | 9901 | €4,513 | -€28,511 | -€33,024 | |
| Financial charges | 65/66B | €147 | €314 | +€167 | +114% |
| Recurring financial charges | 65 | €147 | €314 | +€167 | +114% |
| Profit (loss) for the period before taxes | 9903 | €4,366 | -€28,825 | -€33,191 | |
| Profit (loss) for the period | 9904 | €4,366 | -€28,825 | -€33,191 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,366 | -€28,825 | -€33,191 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.