Valdente: 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.
Valdente
Largest movements
- Cash +€78,599
up €78,599 (+2568.9%), from €3,060 to €81,659
mainly Net result for the year (+€129,325) and Tax, wage and social debts (+€5,608)
- Current investments +€54,000
up €54,000 (+59.3%), from €91,000 to €145,000
- Profit (loss) carried forward +€128,970
up €128,970 (+151.4%), from €85,170 to €214,140
- Tax, wage and social debts +€5,608
up €5,608 (+164.1%), from €3,417 to €9,025
- Other debts -€2,411
down €2,411 (-47.1%), from €5,124 to €2,713
- Gross operating margin +€58,382
up €58,382 (+54.2%), from €107,663 to €166,045
- Taxes +€15,108
up €15,108 (+70.5%), from €21,417 to €36,525
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,757 | €228,378 | +€131,622 | +136.0% |
| Fixed assets | 21/28 | €2,697 | €1,719 | -€977 | -36.2% |
| Tangible fixed assets | 22/27 | €2,697 | €1,719 | -€977 | -36.2% |
| Plant, machinery and equipment | 23 | €2,697 | €1,719 | -€977 | -36.2% |
| Current assets | 29/58 | €94,060 | €226,659 | +€132,599 | +141.0% |
| Current investments | 50/53 | €91,000 | €145,000 | +€54,000 | +59.3% |
| Cash at bank and in hand | 54/58 | €3,060 | €81,659 | +€78,599 | +2568.9% |
| Total equity and liabilities | 10/49 | €96,757 | €228,378 | +€131,622 | +136.0% |
| Equity | 10/15 | €87,670 | €216,640 | +€128,970 | +147.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,170 | €214,140 | +€128,970 | +151.4% |
| Amounts payable | 17/49 | €9,087 | €11,738 | +€2,651 | +29.2% |
| Amounts payable within one year | 42/48 | €9,087 | €11,738 | +€2,651 | +29.2% |
| Trade debts | 44 | €546 | - | -€546 | |
| Suppliers | 440/4 | €546 | - | -€546 | |
| Taxes, remuneration and social security | 45 | €3,417 | €9,025 | +€5,608 | +164.1% |
| Taxes | 450/3 | €3,417 | €9,025 | +€5,608 | +164.1% |
| Other amounts payable | 47/48 | €5,124 | €2,713 | -€2,411 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,357 | €977 | -€380 | -28.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €107,663 | €166,045 | +€58,382 | +54.2% |
| Operating profit (loss) | 9901 | €106,188 | €164,948 | +€58,760 | +55.3% |
| Financial income | 75/76B | €462 | €947 | +€485 | +105.0% |
| Recurring financial income | 75 | €462 | €947 | +€485 | +105.0% |
| Financial charges | 65/66B | €63 | €45 | -€18 | -28.6% |
| Recurring financial charges | 65 | €63 | €45 | -€18 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €106,587 | €165,850 | +€59,263 | +55.6% |
| Income taxes | 67/77 | €21,417 | €36,525 | +€15,108 | +70.5% |
| Profit (loss) for the period | 9904 | €85,170 | €129,325 | +€44,154 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,170 | €129,325 | +€44,154 | +51.8% |
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 6 October 2026 via checked.be.