valantic BE: 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
valantic BE
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€612,763
2024 · -€587,226-€25,537
Equity
€4.7m
2024 · €5.4m-€612,763
Cash
€5,544
2024 · €48,598-€43,055
Balance sheet total
€22.4m
2024 · €23.1m-€660,856
Largest movements
Assets
- Financial fixed assets -€663,615
down €663,615 (-2.9%), from €22.5m to €21.9m
Equity and liabilities
- Profit (loss) carried forward -€612,763
down €612,763, from €352,214 to -€260,549
Income statement
- Financial income -€26,668
down €26,668 (-7.3%), from €366,385 to €339,717
- Financial charges -€2,506
down €2,506 (-0.3%), from €987,336 to €984,830
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.
Result 2024
-€587,226
Services and other goods
-€285
Other operating charges
-€1,090
Financial income
-€26,668
Financial charges
+€2,506
Result 2025
-€612,763
Cash bridge derived
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.
From operations
-€706,670
Investment
+€663,615
Financing
€0
Cash 2024
€48,598
From operations (derived)
-€706,670
Net result for the year
-€612,763
Receivables within one year
-€72,482
Deferred charges and accrued income
+€26,668
Trade debts
-€32,047
Tax, wage and social debts
-€177
Accrued charges and deferred income
-€15,870
Investment (derived)
+€663,615
Investment in fixed assets (net)
+€663,615
Cash 2025
€5,544
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,107,050 | €22,446,194 | -€660,856 | -2.9% |
| Fixed assets | 21/28 | €22,546,749 | €21,883,133 | -€663,615 | -2.9% |
| Financial fixed assets | 28 | €22,546,749 | €21,883,133 | -€663,615 | -2.9% |
| Affiliated companies | 280/1 | €22,546,749 | €21,883,133 | -€663,615 | -2.9% |
| Participating interests | 280 | €16,910,061 | €16,910,061 | = | 0.0% |
| Amounts receivable | 281 | €5,636,687 | €4,973,072 | -€663,615 | -11.8% |
| Current assets | 29/58 | €560,301 | €563,060 | +€2,760 | +0.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €145,318 | €217,800 | +€72,482 | +49.9% |
| Trade receivables | 40 | €145,200 | €217,800 | +€72,600 | +50.0% |
| Other amounts receivable | 41 | €118 | €0 | -€118 | -100.0% |
| Cash at bank and in hand | 54/58 | €48,598 | €5,544 | -€43,055 | -88.6% |
| Deferred charges and accrued income | 490/1 | €366,385 | €339,717 | -€26,668 | -7.3% |
| Total equity and liabilities | 10/49 | €23,107,050 | €22,446,194 | -€660,856 | -2.9% |
| Equity | 10/15 | €5,352,214 | €4,739,451 | -€612,763 | -11.4% |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €352,214 | -€260,549 | -€612,763 | |
| Amounts payable | 17/49 | €17,754,836 | €17,706,742 | -€48,093 | -0.3% |
| Amounts payable after more than one year | 17 | €15,530,378 | €15,530,378 | = | 0.0% |
| Financial debts | 170/4 | €15,530,378 | €15,530,378 | = | 0.0% |
| Other loans | 174 | €15,530,378 | €15,530,378 | = | 0.0% |
| Amounts payable within one year | 42/48 | €96,444 | €64,221 | -€32,223 | -33.4% |
| Trade debts | 44 | €84,010 | €51,963 | -€32,047 | -38.1% |
| Suppliers | 440/4 | €84,010 | €51,963 | -€32,047 | -38.1% |
| Taxes, remuneration and social security | 45 | €12,434 | €12,258 | -€177 | -1.4% |
| Taxes | 450/3 | €12,434 | €12,258 | -€177 | -1.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,128,013 | €2,112,143 | -€15,870 | -0.7% |
| Operating income | 70/76A | €240,000 | €240,000 | = | 0.0% |
| Turnover | 70 | €240,000 | €240,000 | = | 0.0% |
| Operating charges | 60/66A | €206,274 | €207,649 | +€1,375 | +0.7% |
| Services and other goods | 61 | €205,873 | €206,158 | +€285 | +0.1% |
| Other operating charges | 640/8 | €401 | €1,491 | +€1,090 | +272.1% |
| Operating profit (loss) | 9901 | €33,726 | €32,351 | -€1,375 | -4.1% |
| Financial income | 75/76B | €366,385 | €339,717 | -€26,668 | -7.3% |
| Recurring financial income | 75 | €366,385 | €339,717 | -€26,668 | -7.3% |
| Income from financial fixed assets | 750 | €366,385 | €339,717 | -€26,668 | -7.3% |
| Financial charges | 65/66B | €987,336 | €984,830 | -€2,506 | -0.3% |
| Recurring financial charges | 65 | €987,336 | €984,830 | -€2,506 | -0.3% |
| Debt charges | 650 | €986,826 | €984,216 | -€2,610 | -0.3% |
| Other financial charges | 652/9 | €510 | €614 | +€104 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | -€587,226 | -€612,763 | -€25,537 | -4.3% |
| Profit (loss) for the period | 9904 | -€587,226 | -€612,763 | -€25,537 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€587,226 | -€612,763 | -€25,537 | -4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.