VAL DE LYS: what changed
VAL DE LYS
Largest movements
- Cash +€36,384
up €36,384 (+120%), from €30,354 to €66,737
mainly Net result for the year (+€43,486) and Tax, wage and social debts (+€10,266)
- Receivables within one year +€26,372
new in 2025: €26,372
- Reserves +€43,486
up €43,486 (+447%), from €9,726 to €53,212
- Tax, wage and social debts +€10,266
up €10,266 (+99.0%), from €10,372 to €20,638
- Debts after one year +€8,302
up €8,302 (+181%), from €4,577 to €12,879
- Gross operating margin +€43,568
up €43,568 (+354%), from €12,310 to €55,878
- Taxes +€8,892
up €8,892 (+362%), from €2,458 to €11,350
- Financial charges +€915
up €915 (+720%), from €127 to €1,042
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 | €30,354 | €93,109 | +€62,755 | +207% |
| Current assets | 29/58 | €30,354 | €93,109 | +€62,755 | +207% |
| Amounts receivable within one year | 40/41 | - | €26,372 | +€26,372 | |
| Trade receivables | 40 | - | €26,372 | +€26,372 | |
| Cash at bank and in hand | 54/58 | €30,354 | €66,737 | +€36,384 | +120% |
| Total equity and liabilities | 10/49 | €30,354 | €93,109 | +€62,755 | +207% |
| Equity | 10/15 | €14,726 | €58,212 | +€43,486 | +295% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,726 | €53,212 | +€43,486 | +447% |
| Distributable reserves | 133 | €9,726 | €53,212 | +€43,486 | +447% |
| Amounts payable | 17/49 | €15,628 | €34,897 | +€19,269 | +123% |
| Amounts payable after more than one year | 17 | €4,577 | €12,879 | +€8,302 | +181% |
| Financial debts | 170/4 | €4,577 | €12,879 | +€8,302 | +181% |
| Amounts payable within one year | 42/48 | €11,051 | €22,018 | +€10,967 | +99.2% |
| Trade debts | 44 | €679 | €1,380 | +€701 | +103% |
| Suppliers | 440/4 | €679 | €1,380 | +€701 | +103% |
| Taxes, remuneration and social security | 45 | €10,372 | €20,638 | +€10,266 | +99.0% |
| Taxes | 450/3 | €10,372 | €20,638 | +€10,266 | +99.0% |
| Gross operating margin | 9900 | €12,310 | €55,878 | +€43,568 | +354% |
| Operating profit (loss) | 9901 | €12,310 | €55,878 | +€43,568 | +354% |
| Financial charges | 65/66B | €127 | €1,042 | +€915 | +720% |
| Recurring financial charges | 65 | €127 | €1,042 | +€915 | +720% |
| Profit (loss) for the period before taxes | 9903 | €12,183 | €54,836 | +€42,653 | +350% |
| Income taxes | 67/77 | €2,458 | €11,350 | +€8,892 | +362% |
| Profit (loss) for the period | 9904 | €9,726 | €43,486 | +€33,761 | +347% |
| Profit (loss) for the period to be appropriated | 9905 | €9,726 | €43,486 | +€33,761 | +347% |
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 7 November 2026 via checked.be.