Le Val Brunehaut: what changed
Le Val Brunehaut
Largest movements
- Current investments -€1.6m
no longer reported in 2025 (was €1.6m)
- Cash +€1.2m
up €1.2m (+717%), from €167,628 to €1.4m
mainly Current investments (+€1.6m) and Tax, wage and social debts (+€102,926)
- Receivables within one year +€157,888
up €157,888 (+37.4%), from €421,635 to €579,523
of which Other amounts receivable: +€130,924
- Tangible fixed assets -€41,390
down €41,390 (-9.4%), from €440,040 to €398,650
of which Land and buildings: -€62,388
- Profit (loss) carried forward -€431,477
down €431,477 (-20.9%), from €2.1m to €1.6m
- Tax, wage and social debts +€102,926
up €102,926 (+21.4%), from €480,979 to €583,905
of which Remuneration and social security: +€100,626
- Gross operating margin -€451,465
down €451,465 (-14.3%), from €3.2m to €2.7m
- Staff costs +€227,102
up €227,102 (+7.9%), from €2.9m to €3.1m
- Financial income +€33,406
up €33,406 (+101%), from €33,071 to €66,477
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,684,548 | €2,353,576 | -€330,972 | -12.3% |
| Fixed assets | 21/28 | €446,732 | €405,342 | -€41,390 | -9.3% |
| Tangible fixed assets | 22/27 | €440,040 | €398,650 | -€41,390 | -9.4% |
| Land and buildings | 22 | €409,283 | €346,895 | -€62,388 | -15.2% |
| Plant, machinery and equipment | 23 | €16,288 | €42,084 | +€25,796 | +158% |
| Furniture and vehicles | 24 | €14,469 | €9,671 | -€4,798 | -33.2% |
| Financial fixed assets | 28 | €6,692 | €6,692 | = | 0.0% |
| Current assets | 29/58 | €2,237,816 | €1,948,234 | -€289,582 | -12.9% |
| Amounts receivable within one year | 40/41 | €421,635 | €579,523 | +€157,888 | +37.4% |
| Trade receivables | 40 | €270,166 | €297,130 | +€26,964 | +10.0% |
| Other amounts receivable | 41 | €151,469 | €282,393 | +€130,924 | +86.4% |
| Current investments | 50/53 | €1,638,520 | - | -€1.6m | |
| Cash at bank and in hand | 54/58 | €167,628 | €1,368,711 | +€1.2m | +717% |
| Deferred charges and accrued income | 490/1 | €10,033 | - | -€10,033 | |
| Total equity and liabilities | 10/49 | €2,684,548 | €2,353,576 | -€330,972 | -12.3% |
| Equity | 10/15 | €2,088,717 | €1,657,240 | -€431,477 | -20.7% |
| Reserves | 13 | €20,327 | €20,327 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,327 | €20,327 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,327 | €20,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,068,390 | €1,636,913 | -€431,477 | -20.9% |
| Amounts payable | 17/49 | €595,831 | €696,336 | +€100,505 | +16.9% |
| Amounts payable within one year | 42/48 | €595,831 | €692,330 | +€96,499 | +16.2% |
| Trade debts | 44 | €114,852 | €108,425 | -€6,427 | -5.6% |
| Suppliers | 440/4 | €114,852 | €108,425 | -€6,427 | -5.6% |
| Taxes, remuneration and social security | 45 | €480,979 | €583,905 | +€102,926 | +21.4% |
| Taxes | 450/3 | €21,826 | €24,126 | +€2,300 | +10.5% |
| Remuneration and social security | 454/9 | €459,153 | €559,779 | +€100,626 | +21.9% |
| Accrued charges and deferred income | 492/3 | - | €4,006 | +€4,006 | |
| Remuneration, social security and pensions | 62 | €2,883,033 | €3,110,135 | +€227,102 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,799 | €78,490 | -€8,309 | -9.6% |
| Other operating charges | 640/8 | €32,113 | €22,747 | -€9,366 | -29.2% |
| Gross operating margin | 9900 | €3,165,657 | €2,714,192 | -€451,465 | -14.3% |
| Operating profit (loss) | 9901 | €163,712 | -€497,180 | -€660,892 | |
| Financial income | 75/76B | €33,071 | €66,477 | +€33,406 | +101% |
| Recurring financial income | 75 | €33,071 | €66,477 | +€33,406 | +101% |
| Financial charges | 65/66B | €2,286 | €774 | -€1,512 | -66.1% |
| Recurring financial charges | 65 | €2,286 | €774 | -€1,512 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | €194,497 | -€431,477 | -€625,974 | |
| Income taxes | 67/77 | €307 | - | -€307 | |
| Profit (loss) for the period | 9904 | €194,190 | -€431,477 | -€625,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €194,190 | -€431,477 | -€625,667 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.