VALENPIR: what changed
What changed
VALENPIR
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€110,602
2024 · €106,566+€4,036
Equity
€501,408
2024 · €391,664+€109,743
Cash
€11,734
2024 · €5,028+€6,706
Balance sheet total
€769,971
2024 · €1.1m-€303,403
Largest movements
Assets
- Financial fixed assets -€185,000
down €185,000 (-28.7%), from €645,000 to €460,000
- Receivables within one year -€125,109
down €125,109 (-29.6%), from €423,346 to €298,237
of which Other amounts receivable: -€133,359
Equity and liabilities
- Debts after one year -€220,478
down €220,478 (-66.7%), from €330,323 to €109,846
- Other debts -€208,677
down €208,677 (-76.8%), from €271,582 to €62,905
- Reserves +€109,743
up €109,743 (+29.4%), from €373,064 to €482,808
- Tax, wage and social debts +€12,236
up €12,236 (+50.7%), from €24,126 to €36,362
of which Taxes: +€12,236
Income statement
- Financial charges -€39,045
down €39,045 (-25.6%), from €152,359 to €113,314
- Financial income -€26,895
down €26,895 (-21.2%), from €127,109 to €100,214
- Taxes +€10,974
up €10,974, from €0 to €10,974
- Gross operating margin +€3,231
up €3,231 (+2.4%), from €132,498 to €135,729
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.
Result 2024
€106,566
Gross operating margin
+€3,231
Other operating charges
-€371
Financial income
-€26,895
Financial charges
+€39,045
Taxes
-€10,974
Result 2025
€110,602
raises the resultlowers the result
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.
From operations
+€42,458
Investment
+€185,000
Financing
-€220,752
Cash 2024
€5,028
From operations (derived)
+€42,458
Net result for the year
+€110,602
Receivables within one year
+€125,109
Trade debts
-€5,308
Tax, wage and social debts
+€12,236
Other debts
-€208,677
Accrued charges and deferred income
+€8,495
Investment (derived)
+€185,000
Investment in fixed assets (net)
+€185,000
Financing
-€220,752
Debts after one year
-€220,478
Current portion of long-term debt
+€585
Contributions, distributions and other
-€859
Cash 2025
€11,734
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,375 | €769,971 | -€303,403 | -28.3% |
| Fixed assets | 21/28 | €645,000 | €460,000 | -€185,000 | -28.7% |
| Financial fixed assets | 28 | €645,000 | €460,000 | -€185,000 | -28.7% |
| Current assets | 29/58 | €428,375 | €309,971 | -€118,403 | -27.6% |
| Amounts receivable within one year | 40/41 | €423,346 | €298,237 | -€125,109 | -29.6% |
| Trade receivables | 40 | - | €8,250 | +€8,250 | |
| Other amounts receivable | 41 | €423,346 | €289,987 | -€133,359 | -31.5% |
| Cash at bank and in hand | 54/58 | €5,028 | €11,734 | +€6,706 | +133% |
| Total equity and liabilities | 10/49 | €1,073,375 | €769,971 | -€303,403 | -28.3% |
| Equity | 10/15 | €391,664 | €501,408 | +€109,743 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €373,064 | €482,808 | +€109,743 | +29.4% |
| Distributable reserves | 133 | €373,064 | €482,808 | +€109,743 | +29.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €681,710 | €268,564 | -€413,146 | -60.6% |
| Amounts payable after more than one year | 17 | €330,323 | €109,846 | -€220,478 | -66.7% |
| Financial debts | 170/4 | €330,323 | €109,846 | -€220,478 | -66.7% |
| Amounts payable within one year | 42/48 | €336,134 | €134,970 | -€201,164 | -59.8% |
| Current portion of amounts payable after more than one year | 42 | €34,893 | €35,478 | +€585 | +1.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,533 | €225 | -€5,308 | -95.9% |
| Suppliers | 440/4 | €5,533 | €225 | -€5,308 | -95.9% |
| Taxes, remuneration and social security | 45 | €24,126 | €36,362 | +€12,236 | +50.7% |
| Taxes | 450/3 | €19,626 | €31,862 | +€12,236 | +62.3% |
| Remuneration and social security | 454/9 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 47/48 | €271,582 | €62,905 | -€208,677 | -76.8% |
| Accrued charges and deferred income | 492/3 | €15,253 | €23,748 | +€8,495 | +55.7% |
| Other operating charges | 640/8 | €682 | €1,053 | +€371 | +54.4% |
| Gross operating margin | 9900 | €132,498 | €135,729 | +€3,231 | +2.4% |
| Operating profit (loss) | 9901 | €131,816 | €134,676 | +€2,860 | +2.2% |
| Financial income | 75/76B | €127,109 | €100,214 | -€26,895 | -21.2% |
| Recurring financial income | 75 | €127,109 | €100,214 | -€26,895 | -21.2% |
| Financial charges | 65/66B | €152,359 | €113,314 | -€39,045 | -25.6% |
| Recurring financial charges | 65 | €152,359 | €113,314 | -€39,045 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €106,566 | €121,576 | +€15,011 | +14.1% |
| Income taxes | 67/77 | €0 | €10,974 | +€10,974 | |
| Profit (loss) for the period | 9904 | €106,566 | €110,602 | +€4,036 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €106,566 | €110,602 | +€4,036 | +3.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.