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V.A.L.: what changed

Two fiscal 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.

What changed

V.A.L.

BE 0879.686.367
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€4,794
2021 · -€3,545-€1,249
Equity
€44,218
2021 · €56,012-€11,794
Cash
€621
2021 · €9,959-€9,338
Balance sheet total
€49,806
2021 · €62,246-€12,440

Largest movements

2021 to 2022
Assets
  • Receivables within one year -€18,721

    down €18,721 (-38.5%), from €48,600 to €29,879

    of which Other amounts receivable: -€21,556

  • Stocks and contracts +€15,000

    new in 2022: €15,000

  • Cash -€9,338

    down €9,338 (-93.8%), from €9,959 to €621

    mainly Stocks and contracts (-€15,000) and Contributions, distributions and other (-€7,000)

  • Tangible fixed assets +€801

    up €801 (+24.8%), from €3,224 to €4,025

    of which Furniture and vehicles: +€1,386

Equity and liabilities
  • Reserves -€7,000

    down €7,000 (-32.8%), from €21,360 to €14,360

    of which Distributable reserves: -€7,000

  • Profit (loss) carried forward -€4,794

    down €4,794 (-24.6%), from €19,452 to €14,658

  • Trade debts -€1,441

    down €1,441 (-44.8%), from €3,217 to €1,776

  • Tax, wage and social debts +€795

    up €795 (+26.3%), from €3,017 to €3,812

Income statement
  • Gross operating margin -€579

    down €579 (-27.0%), from -€2,143 to -€2,721

  • Other operating charges +€437

    up €437 (+104.7%), from €417 to €854

  • Depreciation +€414

    up €414 (+70.8%), from €585 to €999

  • Financial charges -€151

    down €151 (-49.8%), from €304 to €152

  • Taxes -€49

    down €49 (-42.1%), from €117 to €68

From the 2021 result to the 2022 result

effect on the 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.

Result 2021 -€3,545
Gross operating margin -€579
Depreciation -€414
Other operating charges -€437
Financial income -€20
Financial charges +€151
Taxes +€49
Result 2022 -€4,794

Cash bridge derived

cash 2021 to 2022

Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€538
Investment -€1,800
Financing -€7,000
Cash 2021 €9,959
Net result for the year -€4,794
Depreciation +€999
Stocks and contracts -€15,000
Receivables within one year +€18,721
Deferred charges and accrued income +€182
Trade debts -€1,441
Tax, wage and social debts +€795
Investment in fixed assets (net) -€1,800
Contributions, distributions and other -€7,000
Cash 2022 €621
Every line side by side 45 lines
Line Code 2021 2022 Change %
Total assets 20/58 €62,246 €49,806 -€12,440 -20.0%
Fixed assets 21/28 €3,314 €4,115 +€801 +24.2%
Tangible fixed assets 22/27 €3,224 €4,025 +€801 +24.8%
Furniture and vehicles 24 - €1,386 +€1,386
Other tangible fixed assets 26 €3,224 €2,639 -€585 -18.1%
Financial fixed assets 28 €90 €90 = 0.0%
Current assets 29/58 €58,933 €45,692 -€13,241 -22.5%
Stocks and contracts in progress 3 - €15,000 +€15,000
Stocks 30/36 - €15,000 +€15,000
Amounts receivable within one year 40/41 €48,600 €29,879 -€18,721 -38.5%
Trade receivables 40 €2,190 €5,025 +€2,835 +129.4%
Other amounts receivable 41 €46,410 €24,854 -€21,556 -46.4%
Cash at bank and in hand 54/58 €9,959 €621 -€9,338 -93.8%
Deferred charges and accrued income 490/1 €374 €191 -€182 -48.8%
Total equity and liabilities 10/49 €62,246 €49,806 -€12,440 -20.0%
Equity 10/15 €56,012 €44,218 -€11,794 -21.1%
Contributions 10/11 €15,200 €15,200 = 0.0%
Capital 10 €15,200 - -€15,200
Issued capital 100 €18,600 - -€18,600
Uncalled capital 101 €3,400 - -€3,400
Reserves 13 €21,360 €14,360 -€7,000 -32.8%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Legal reserve 130 €1,860 - -€1,860
Reserves not available under the articles 1311 - €1,860 +€1,860
Tax-exempt reserves 132 €4,000 €4,000 = 0.0%
Distributable reserves 133 €15,500 €8,500 -€7,000 -45.2%
Profit (loss) carried forward 14 €19,452 €14,658 -€4,794 -24.6%
Amounts payable 17/49 €6,234 €5,588 -€646 -10.4%
Amounts payable within one year 42/48 €6,234 €5,588 -€646 -10.4%
Trade debts 44 €3,217 €1,776 -€1,441 -44.8%
Suppliers 440/4 €3,217 €1,776 -€1,441 -44.8%
Taxes, remuneration and social security 45 €3,017 €3,812 +€795 +26.3%
Taxes 450/3 €3,017 €3,812 +€795 +26.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €585 €999 +€414 +70.8%
Other operating charges 640/8 €417 €854 +€437 +104.7%
Gross operating margin 9900 -€2,143 -€2,721 -€579 -27.0%
Operating profit (loss) 9901 -€3,145 -€4,574 -€1,429 -45.5%
Financial income 75/76B €20 €0 -€20 -99.0%
Recurring financial income 75 €20 €0 -€20 -99.0%
Financial charges 65/66B €304 €152 -€151 -49.8%
Recurring financial charges 65 €304 €152 -€151 -49.8%
Profit (loss) for the period before taxes 9903 -€3,428 -€4,726 -€1,298 -37.9%
Income taxes 67/77 €117 €68 -€49 -42.1%
Profit (loss) for the period 9904 -€3,545 -€4,794 -€1,249 -35.2%
Profit (loss) for the period to be appropriated 9905 -€3,545 -€4,794 -€1,249 -35.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.