LE VAL BOIS: 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.
LE VAL BOIS
Largest movements
- Tangible fixed assets +€19,729
up €19,729 (+1.9%), from €1.0m to €1.1m
- Profit (loss) carried forward +€119,814
up €119,814 (+44.1%), from -€271,573 to -€151,760
- Other debts -€93,160
down €93,160 (-16.3%), from €572,096 to €478,936
- Gross operating margin +€33,038
up €33,038 (+20.9%), from €157,827 to €190,866
- Depreciation +€14,934
up €14,934 (+37.9%), from €39,427 to €54,361
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 | €1,040,742 | €1,067,395 | +€26,653 | +2.6% |
| Fixed assets | 21/28 | €1,040,365 | €1,060,094 | +€19,729 | +1.9% |
| Tangible fixed assets | 22/27 | €1,040,365 | €1,060,094 | +€19,729 | +1.9% |
| Land and buildings | 22 | €1,040,365 | €1,060,094 | +€19,729 | +1.9% |
| Current assets | 29/58 | €377 | €7,301 | +€6,924 | +1,838% |
| Cash at bank and in hand | 54/58 | €377 | €7,301 | +€6,924 | +1,838% |
| Total equity and liabilities | 10/49 | €1,040,742 | €1,067,395 | +€26,653 | +2.6% |
| Equity | 10/15 | €468,427 | €588,240 | +€119,814 | +25.6% |
| Contributions | 10/11 | €740,000 | €740,000 | = | 0.0% |
| Capital | 10 | €740,000 | €740,000 | = | 0.0% |
| Issued capital | 100 | €740,000 | €740,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€271,573 | -€151,760 | +€119,814 | +44.1% |
| Amounts payable | 17/49 | €572,315 | €479,155 | -€93,160 | -16.3% |
| Amounts payable within one year | 42/48 | €572,315 | €479,155 | -€93,160 | -16.3% |
| Trade debts | 44 | €219 | €219 | = | 0.0% |
| Suppliers | 440/4 | €219 | €219 | = | 0.0% |
| Other amounts payable | 47/48 | €572,096 | €478,936 | -€93,160 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,427 | €54,361 | +€14,934 | +37.9% |
| Other operating charges | 640/8 | €16,077 | €16,495 | +€418 | +2.6% |
| Gross operating margin | 9900 | €157,827 | €190,866 | +€33,038 | +20.9% |
| Operating profit (loss) | 9901 | €102,324 | €120,010 | +€17,686 | +17.3% |
| Financial charges | 65/66B | - | €196 | +€196 | |
| Recurring financial charges | 65 | - | €196 | +€196 | |
| Profit (loss) for the period before taxes | 9903 | €102,324 | €119,814 | +€17,490 | +17.1% |
| Profit (loss) for the period | 9904 | €102,324 | €119,814 | +€17,490 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,324 | €119,814 | +€17,490 | +17.1% |
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 30 October 2026 via checked.be.