VALENSIA: 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.
VALENSIA
Largest movements
- Cash -€4,107
down €4,107 (-99.9%), from €4,110 to €3
mainly Tax, wage and social debts (-€3,909) and Receivables within one year (-€1,444)
- Receivables within one year +€1,444
up €1,444 (+3.0%), from €47,432 to €48,876
of which Other amounts receivable: +€1,326
- Tax, wage and social debts -€3,909
down €3,909 (-45.4%), from €8,606 to €4,697
- Profit (loss) carried forward +€1,273
up €1,273 (+3.4%), from €37,909 to €39,182
- Gross operating margin -€14,094
down €14,094 (-85.5%), from €16,486 to €2,392
- Taxes -€4,253
down €4,253 (-90.3%), from €4,707 to €455
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 | €51,542 | €48,879 | -€2,663 | -5.2% |
| Current assets | 29/58 | €51,542 | €48,879 | -€2,663 | -5.2% |
| Amounts receivable within one year | 40/41 | €47,432 | €48,876 | +€1,444 | +3.0% |
| Trade receivables | 40 | - | €119 | +€119 | |
| Other amounts receivable | 41 | €47,432 | €48,758 | +€1,326 | +2.8% |
| Cash at bank and in hand | 54/58 | €4,110 | €3 | -€4,107 | -99.9% |
| Total equity and liabilities | 10/49 | €51,542 | €48,879 | -€2,663 | -5.2% |
| Equity | 10/15 | €42,909 | €44,182 | +€1,273 | +3.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,909 | €39,182 | +€1,273 | +3.4% |
| Amounts payable | 17/49 | €8,634 | €4,697 | -€3,936 | -45.6% |
| Amounts payable within one year | 42/48 | €8,634 | €4,697 | -€3,936 | -45.6% |
| Trade debts | 44 | €28 | - | -€28 | |
| Suppliers | 440/4 | €28 | - | -€28 | |
| Taxes, remuneration and social security | 45 | €8,606 | €4,697 | -€3,909 | -45.4% |
| Taxes | 450/3 | €8,606 | €4,697 | -€3,909 | -45.4% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €16,486 | €2,392 | -€14,094 | -85.5% |
| Operating profit (loss) | 9901 | €16,035 | €1,926 | -€14,108 | -88.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €170 | €198 | +€28 | +16.6% |
| Recurring financial charges | 65 | €170 | €198 | +€28 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €15,865 | €1,728 | -€14,137 | -89.1% |
| Income taxes | 67/77 | €4,707 | €455 | -€4,253 | -90.3% |
| Profit (loss) for the period | 9904 | €11,158 | €1,273 | -€9,884 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,158 | €1,273 | -€9,884 | -88.6% |
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 11 October 2026 via checked.be.