valantic CPT AI: what changed
valantic CPT AI
Largest movements
- Cash -€853,728
down €853,728 (-95.1%), from €897,863 to €44,134
mainly Contributions, distributions and other (-€400,000) and Net result for the year (-€210,049)
- Receivables within one year -€37,906
down €37,906 (-4.9%), from €768,712 to €730,805
- Reserves -€400,000
down €400,000 (-44.0%), from €908,339 to €508,339
of which Distributable reserves: -€400,000
- Profit (loss) carried forward -€210,049
down €210,049, from €96,182 to -€113,867
- Trade debts -€160,963
down €160,963 (-36.3%), from €443,436 to €282,473
- Tax, wage and social debts -€77,094
down €77,094 (-53.6%), from €143,762 to €66,669
of which Taxes: -€66,799
- Advances received -€48,039
down €48,039 (-69.0%), from €69,653 to €21,615
- Gross operating margin -€304,928
down €304,928 (-76.7%), from €397,617 to €92,689
- Staff costs +€41,628
up €41,628 (+19.9%), from €208,890 to €250,518
- Taxes -€35,000
no longer reported in 2025 (was €35,000)
- Depreciation -€6,807
down €6,807 (-89.3%), from €7,623 to €816
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 | €1,679,973 | €783,829 | -€896,144 | -53.3% |
| Fixed assets | 21/28 | €1,240 | €424 | -€816 | -65.8% |
| Tangible fixed assets | 22/27 | €1,240 | €424 | -€816 | -65.8% |
| Furniture and vehicles | 24 | €1,240 | €424 | -€816 | -65.8% |
| Current assets | 29/58 | €1,678,733 | €783,404 | -€895,328 | -53.3% |
| Stocks and contracts in progress | 3 | €12,158 | - | -€12,158 | |
| Contracts in progress | 37 | €12,158 | - | -€12,158 | |
| Amounts receivable within one year | 40/41 | €768,712 | €730,805 | -€37,906 | -4.9% |
| Trade receivables | 40 | €768,712 | €730,805 | -€37,906 | -4.9% |
| Cash at bank and in hand | 54/58 | €897,863 | €44,134 | -€853,728 | -95.1% |
| Deferred charges and accrued income | 490/1 | - | €8,465 | +€8,465 | |
| Total equity and liabilities | 10/49 | €1,679,973 | €783,829 | -€896,144 | -53.3% |
| Equity | 10/15 | €1,023,121 | €413,072 | -€610,049 | -59.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €908,339 | €508,339 | -€400,000 | -44.0% |
| 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 | |
| Distributable reserves | 133 | €906,479 | €506,479 | -€400,000 | -44.1% |
| Profit (loss) carried forward | 14 | €96,182 | -€113,867 | -€210,049 | |
| Amounts payable | 17/49 | €656,851 | €370,756 | -€286,095 | -43.6% |
| Amounts payable within one year | 42/48 | €656,851 | €370,756 | -€286,095 | -43.6% |
| Trade debts | 44 | €443,436 | €282,473 | -€160,963 | -36.3% |
| Suppliers | 440/4 | €443,436 | €282,473 | -€160,963 | -36.3% |
| Advances received on contracts in progress | 46 | €69,653 | €21,615 | -€48,039 | -69.0% |
| Taxes, remuneration and social security | 45 | €143,762 | €66,669 | -€77,094 | -53.6% |
| Taxes | 450/3 | €110,997 | €44,198 | -€66,799 | -60.2% |
| Remuneration and social security | 454/9 | €32,765 | €22,470 | -€10,295 | -31.4% |
| Remuneration, social security and pensions | 62 | €208,890 | €250,518 | +€41,628 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,623 | €816 | -€6,807 | -89.3% |
| Other operating charges | 640/8 | €49,655 | €49,621 | -€34 | -0.1% |
| Gross operating margin | 9900 | €397,617 | €92,689 | -€304,928 | -76.7% |
| Operating profit (loss) | 9901 | €131,449 | -€208,266 | -€339,715 | |
| Financial income | 75/76B | €1 | €716 | +€716 | +132,561% |
| Recurring financial income | 75 | €1 | €716 | +€716 | +132,561% |
| Financial charges | 65/66B | €267 | €2,499 | +€2,232 | +836% |
| Recurring financial charges | 65 | €267 | €2,499 | +€2,232 | +836% |
| Profit (loss) for the period before taxes | 9903 | €131,182 | -€210,049 | -€341,231 | |
| Income taxes | 67/77 | €35,000 | - | -€35,000 | |
| Profit (loss) for the period | 9904 | €96,182 | -€210,049 | -€306,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,182 | -€210,049 | -€306,231 |
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.