Valen Solutions: 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.
Valen Solutions
Largest movements
- Deferred charges and accrued income +€7,121
new in 2025: €7,121
- Tangible fixed assets -€5,137
down €5,137 (-50.3%), from €10,218 to €5,081
- Receivables within one year -€4,538
down €4,538 (-24.8%), from €18,275 to €13,737
of which Trade receivables: -€13,123
- Cash +€2,360
up €2,360 (+241.9%), from €976 to €3,336
mainly Receivables within one year (+€4,538) and Net result for the year (+€2,851)
- Financial fixed assets +€500
new in 2025: €500
- Reserves +€2,851
up €2,851 (+13.2%), from €21,597 to €24,448
- Trade debts -€1,689
down €1,689 (-73.1%), from €2,312 to €623
- Tax, wage and social debts -€976
down €976 (-17.6%), from €5,550 to €4,575
- Gross operating margin -€12,214
down €12,214 (-63.2%), from €19,331 to €7,117
- Taxes -€2,021
down €2,021 (-61.6%), from €3,281 to €1,260
- Depreciation -€844
down €844 (-29.8%), from €2,831 to €1,987
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 | €29,959 | €30,146 | +€187 | +0.6% |
| Fixed assets | 21/28 | €10,708 | €5,951 | -€4,757 | -44.4% |
| Intangible fixed assets | 21 | €490 | €370 | -€120 | -24.5% |
| Tangible fixed assets | 22/27 | €10,218 | €5,081 | -€5,137 | -50.3% |
| Plant, machinery and equipment | 23 | €10,218 | €5,081 | -€5,137 | -50.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €19,251 | €24,194 | +€4,943 | +25.7% |
| Amounts receivable within one year | 40/41 | €18,275 | €13,737 | -€4,538 | -24.8% |
| Trade receivables | 40 | €13,581 | €458 | -€13,123 | -96.6% |
| Other amounts receivable | 41 | €4,694 | €13,279 | +€8,585 | +182.9% |
| Cash at bank and in hand | 54/58 | €976 | €3,336 | +€2,360 | +241.9% |
| Deferred charges and accrued income | 490/1 | - | €7,121 | +€7,121 | |
| Total equity and liabilities | 10/49 | €29,959 | €30,146 | +€187 | +0.6% |
| Equity | 10/15 | €22,097 | €24,948 | +€2,851 | +12.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €21,597 | €24,448 | +€2,851 | +13.2% |
| Distributable reserves | 133 | €21,597 | €24,448 | +€2,851 | +13.2% |
| Amounts payable | 17/49 | €7,862 | €5,198 | -€2,664 | -33.9% |
| Amounts payable within one year | 42/48 | €7,862 | €5,198 | -€2,664 | -33.9% |
| Trade debts | 44 | €2,312 | €623 | -€1,689 | -73.1% |
| Suppliers | 440/4 | €2,312 | €623 | -€1,689 | -73.1% |
| Taxes, remuneration and social security | 45 | €5,550 | €4,575 | -€976 | -17.6% |
| Taxes | 450/3 | €5,550 | €4,575 | -€976 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,831 | €1,987 | -€844 | -29.8% |
| Other operating charges | 640/8 | €754 | €799 | +€45 | +6.0% |
| Gross operating margin | 9900 | €19,331 | €7,117 | -€12,214 | -63.2% |
| Operating profit (loss) | 9901 | €15,746 | €4,331 | -€11,416 | -72.5% |
| Financial income | 75/76B | €7 | €77 | +€71 | +1069.9% |
| Recurring financial income | 75 | €7 | €77 | +€71 | +1069.9% |
| Financial charges | 65/66B | €152 | €297 | +€145 | +94.8% |
| Recurring financial charges | 65 | €152 | €297 | +€145 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | €15,600 | €4,111 | -€11,489 | -73.6% |
| Income taxes | 67/77 | €3,281 | €1,260 | -€2,021 | -61.6% |
| Profit (loss) for the period | 9904 | €12,320 | €2,851 | -€9,468 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,320 | €2,851 | -€9,468 | -76.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.