LE VERT VALLON: 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 VERT VALLON
Largest movements
- Tangible fixed assets -€6,015
down €6,015 (-26.0%), from €23,158 to €17,144
of which Furniture and vehicles: -€9,181
- Receivables within one year +€5,252
up €5,252 (+20.1%), from €26,171 to €31,423
of which Trade receivables: +€5,263
- Stocks and contracts +€1,980
up €1,980 (+21.9%), from €9,051 to €11,031
- Cash +€1,820
up €1,820 (+6.4%), from €28,520 to €30,340
mainly Depreciation (+€10,196) and Net result for the year (+€5,677)
- Other debts -€5,680
down €5,680 (-60.9%), from €9,320 to €3,640
- Profit (loss) carried forward +€5,677
up €5,677 (+11.1%), from €51,016 to €56,693
- Tax, wage and social debts +€1,833
up €1,833 (+80.0%), from €2,292 to €4,125
- Gross operating margin +€3,497
up €3,497 (+22.3%), from €15,711 to €19,208
- Taxes +€2,215
new in 2025: €2,215
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 | €88,909 | €91,491 | +€2,581 | +2.9% |
| Fixed assets | 21/28 | €23,158 | €17,144 | -€6,015 | -26.0% |
| Tangible fixed assets | 22/27 | €23,158 | €17,144 | -€6,015 | -26.0% |
| Plant, machinery and equipment | 23 | - | €3,478 | +€3,478 | |
| Furniture and vehicles | 24 | €22,846 | €13,666 | -€9,181 | -40.2% |
| Other tangible fixed assets | 26 | €312 | - | -€312 | |
| Current assets | 29/58 | €65,751 | €74,347 | +€8,596 | +13.1% |
| Stocks and contracts in progress | 3 | €9,051 | €11,031 | +€1,980 | +21.9% |
| Stocks | 30/36 | €9,051 | €11,031 | +€1,980 | +21.9% |
| Amounts receivable within one year | 40/41 | €26,171 | €31,423 | +€5,252 | +20.1% |
| Trade receivables | 40 | €26,160 | €31,423 | +€5,263 | +20.1% |
| Other amounts receivable | 41 | €11 | - | -€11 | |
| Cash at bank and in hand | 54/58 | €28,520 | €30,340 | +€1,820 | +6.4% |
| Deferred charges and accrued income | 490/1 | €2,008 | €1,553 | -€456 | -22.7% |
| Total equity and liabilities | 10/49 | €88,909 | €91,491 | +€2,581 | +2.9% |
| Equity | 10/15 | €71,467 | €77,144 | +€5,677 | +7.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,016 | €56,693 | +€5,677 | +11.1% |
| Amounts payable | 17/49 | €17,443 | €14,347 | -€3,096 | -17.7% |
| Amounts payable within one year | 42/48 | €17,443 | €14,347 | -€3,096 | -17.7% |
| Trade debts | 44 | €5,830 | €6,582 | +€751 | +12.9% |
| Suppliers | 440/4 | €5,830 | €6,582 | +€751 | +12.9% |
| Taxes, remuneration and social security | 45 | €2,292 | €4,125 | +€1,833 | +80.0% |
| Taxes | 450/3 | €2,292 | €4,125 | +€1,833 | +80.0% |
| Other amounts payable | 47/48 | €9,320 | €3,640 | -€5,680 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,314 | €10,196 | -€118 | -1.1% |
| Other operating charges | 640/8 | €984 | €945 | -€39 | -4.0% |
| Gross operating margin | 9900 | €15,711 | €19,208 | +€3,497 | +22.3% |
| Operating profit (loss) | 9901 | €4,414 | €8,068 | +€3,654 | +82.8% |
| Financial income | 75/76B | €38 | €51 | +€13 | +34.9% |
| Recurring financial income | 75 | €38 | €51 | +€13 | +34.9% |
| Financial charges | 65/66B | €285 | €226 | -€59 | -20.6% |
| Recurring financial charges | 65 | €285 | €226 | -€59 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €4,167 | €7,892 | +€3,726 | +89.4% |
| Income taxes | 67/77 | - | €2,215 | +€2,215 | |
| Profit (loss) for the period | 9904 | €4,167 | €5,677 | +€1,510 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,167 | €5,677 | +€1,510 | +36.2% |
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 27 October 2026 via checked.be.