VALENTINE PROPERTY: what changed
What changed
VALENTINE PROPERTY
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€54,945
2024 · €14,483+€40,462
Equity
€1.8m
2024 · €1.7m+€54,945
Cash
€10,131
2024 · €8,926+€1,205
Balance sheet total
€2.7m
2024 · €2.8m-€175,378
Largest movements
Assets
- Tangible fixed assets -€177,387
down €177,387 (-6.3%), from €2.8m to €2.6m
of which Land and buildings: -€147,659
Equity and liabilities
- Other debts -€221,067
down €221,067 (-20.6%), from €1.1m to €853,422
- Profit (loss) carried forward +€54,945
up €54,945 (+3.3%), from -€1.7m to -€1.6m
Income statement
- Gross operating margin +€33,984
up €33,984 (+12.9%), from €263,022 to €297,006
- Financial income +€7,926
up €7,926 (+3,046%), from €260 to €8,187
- Other operating charges +€3,174
up €3,174 (+4.9%), from €64,876 to €68,050
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
€14,483
Gross operating margin
+€33,984
Depreciation
+€2,011
Other operating charges
-€3,174
Financial income
+€7,926
Financial charges
-€285
Result 2025
€54,945
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
+€2,337
Investment
-€1,132
Financing
€0
Cash 2024
€8,926
From operations (derived)
+€2,337
Net result for the year
+€54,945
Depreciation
+€178,518
Receivables within one year
-€1,168
Deferred charges and accrued income
+€364
Trade debts
+€16,644
Other debts
-€221,067
Accrued charges and deferred income
-€25,900
Investment (derived)
-€1,132
Investment in fixed assets (net)
-€1,132
Cash 2025
€10,131
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,844,544 | €2,669,166 | -€175,378 | -6.2% |
| Fixed assets | 21/28 | €2,819,612 | €2,642,225 | -€177,387 | -6.3% |
| Tangible fixed assets | 22/27 | €2,819,512 | €2,642,125 | -€177,387 | -6.3% |
| Land and buildings | 22 | €2,726,872 | €2,579,213 | -€147,659 | -5.4% |
| Plant, machinery and equipment | 23 | €19,223 | €15,170 | -€4,053 | -21.1% |
| Furniture and vehicles | 24 | €32,221 | €21,986 | -€10,235 | -31.8% |
| Other tangible fixed assets | 26 | €41,196 | €25,756 | -€15,439 | -37.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €24,932 | €26,941 | +€2,009 | +8.1% |
| Amounts receivable within one year | 40/41 | €13,301 | €14,469 | +€1,168 | +8.8% |
| Trade receivables | 40 | €10,198 | €12,712 | +€2,514 | +24.6% |
| Other amounts receivable | 41 | €3,103 | €1,757 | -€1,346 | -43.4% |
| Cash at bank and in hand | 54/58 | €8,926 | €10,131 | +€1,205 | +13.5% |
| Deferred charges and accrued income | 490/1 | €2,705 | €2,341 | -€364 | -13.4% |
| Total equity and liabilities | 10/49 | €2,844,544 | €2,669,166 | -€175,378 | -6.2% |
| Equity | 10/15 | €1,727,165 | €1,782,111 | +€54,945 | +3.2% |
| Contributions | 10/11 | €3,389,184 | €3,389,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,662,018 | -€1,607,073 | +€54,945 | +3.3% |
| Amounts payable | 17/49 | €1,117,379 | €887,056 | -€230,323 | -20.6% |
| Amounts payable within one year | 42/48 | €1,085,258 | €880,835 | -€204,423 | -18.8% |
| Trade debts | 44 | €10,770 | €27,413 | +€16,644 | +155% |
| Suppliers | 440/4 | €10,770 | €27,413 | +€16,644 | +155% |
| Other amounts payable | 47/48 | €1,074,489 | €853,422 | -€221,067 | -20.6% |
| Accrued charges and deferred income | 492/3 | €32,120 | €6,221 | -€25,900 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180,530 | €178,518 | -€2,011 | -1.1% |
| Other operating charges | 640/8 | €64,876 | €68,050 | +€3,174 | +4.9% |
| Gross operating margin | 9900 | €263,022 | €297,006 | +€33,984 | +12.9% |
| Operating profit (loss) | 9901 | €17,616 | €50,437 | +€32,821 | +186% |
| Financial income | 75/76B | €260 | €8,187 | +€7,926 | +3,046% |
| Recurring financial income | 75 | €260 | €8,187 | +€7,926 | +3,046% |
| Financial charges | 65/66B | €3,393 | €3,679 | +€285 | +8.4% |
| Recurring financial charges | 65 | €3,393 | €3,679 | +€285 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €14,483 | €54,945 | +€40,462 | +279% |
| Profit (loss) for the period | 9904 | €14,483 | €54,945 | +€40,462 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €14,483 | €54,945 | +€40,462 | +279% |
Next steps
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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 4 November 2026 via checked.be.