VAL DE LOUE: 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.
VAL DE LOUE
Largest movements
- Cash +€120
up €120 (+172%), from €70 to €190
mainly Other debts (+€3,139) and Trade debts (+€2,084)
- Profit (loss) carried forward -€5,084
down €5,084 (-4.8%), from -€104,919 to -€110,002
- Other debts +€3,139
up €3,139 (+4.5%), from €69,480 to €72,618
- Trade debts +€2,084
up €2,084 (+28.0%), from €7,437 to €9,521
- Gross operating margin +€1,017
up €1,017 (+23.6%), from -€4,309 to -€3,292
- Other operating charges -€396
down €396 (-40.1%), from €988 to €592
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 | €4,046 | €4,190 | +€144 | +3.6% |
| Current assets | 29/58 | €4,046 | €4,190 | +€144 | +3.6% |
| Stocks and contracts in progress | 3 | €1,600 | €1,600 | = | 0.0% |
| Stocks | 30/36 | €1,600 | €1,600 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,376 | €2,400 | +€24 | +1.0% |
| Other amounts receivable | 41 | €2,376 | €2,400 | +€24 | +1.0% |
| Cash at bank and in hand | 54/58 | €70 | €190 | +€120 | +172% |
| Total equity and liabilities | 10/49 | €4,046 | €4,190 | +€144 | +3.6% |
| Equity | 10/15 | -€97,919 | -€103,002 | -€5,084 | -5.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,919 | -€110,002 | -€5,084 | -4.8% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €76,965 | €82,192 | +€5,227 | +6.8% |
| Amounts payable within one year | 42/48 | €76,917 | €82,140 | +€5,223 | +6.8% |
| Trade debts | 44 | €7,437 | €9,521 | +€2,084 | +28.0% |
| Suppliers | 440/4 | €7,437 | €9,521 | +€2,084 | +28.0% |
| Other amounts payable | 47/48 | €69,480 | €72,618 | +€3,139 | +4.5% |
| Accrued charges and deferred income | 492/3 | €48 | €52 | +€5 | +9.8% |
| Other operating charges | 640/8 | €988 | €592 | -€396 | -40.1% |
| Non-recurring operating charges | 66A | €25,000 | - | -€25,000 | |
| Gross operating margin | 9900 | -€4,309 | -€3,292 | +€1,017 | +23.6% |
| Operating profit (loss) | 9901 | -€30,297 | -€3,884 | +€26,413 | +87.2% |
| Financial income | 75/76B | €23 | €24 | +€0 | +1.2% |
| Recurring financial income | 75 | €23 | €24 | +€0 | +1.2% |
| Financial charges | 65/66B | €1,214 | €1,223 | +€10 | +0.8% |
| Recurring financial charges | 65 | €1,214 | €1,223 | +€10 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,487 | -€5,084 | +€26,404 | +83.9% |
| Profit (loss) for the period | 9904 | -€31,487 | -€5,084 | +€26,404 | +83.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,487 | -€5,084 | +€26,404 | +83.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.