VALENTIS CONSULTING: 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.
VALENTIS CONSULTING
Largest movements
- Tangible fixed assets -€5,461
down €5,461 (-44.7%), from €12,212 to €6,751
of which Furniture and vehicles: -€6,548
- Receivables within one year -€1,513
down €1,513 (-10.2%), from €14,832 to €13,320
of which Other amounts receivable: -€1,743
- Profit (loss) carried forward -€6,161
down €6,161 (-17.4%), from €35,322 to €29,161
- Other debts -€2,468
down €2,468 (-80.1%), from €3,081 to €613
- Tax, wage and social debts +€2,209
up €2,209 (+20.1%), from €10,995 to €13,204
of which Taxes: +€2,209
- Trade debts -€845
down €845 (-52.0%), from €1,624 to €779
- Gross operating margin -€12,238
down €12,238 (-37.3%), from €32,828 to €20,591
- Taxes -€2,663
down €2,663 (-40.2%), from €6,624 to €3,961
- Depreciation +€752
up €752 (+10.9%), from €6,909 to €7,661
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.
Derived cash bridge
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 | €70,460 | €63,729 | -€6,731 | -9.6% |
| Fixed assets | 21/28 | €12,212 | €6,751 | -€5,461 | -44.7% |
| Tangible fixed assets | 22/27 | €12,212 | €6,751 | -€5,461 | -44.7% |
| Plant, machinery and equipment | 23 | €766 | €1,853 | +€1,087 | +142% |
| Furniture and vehicles | 24 | €11,447 | €4,898 | -€6,548 | -57.2% |
| Current assets | 29/58 | €58,247 | €56,978 | -€1,269 | -2.2% |
| Amounts receivable within one year | 40/41 | €14,832 | €13,320 | -€1,513 | -10.2% |
| Trade receivables | 40 | €13,089 | €13,320 | +€230 | +1.8% |
| Other amounts receivable | 41 | €1,743 | - | -€1,743 | |
| Cash at bank and in hand | 54/58 | €43,282 | €43,181 | -€100 | -0.2% |
| Deferred charges and accrued income | 490/1 | €133 | €477 | +€344 | +258% |
| Total equity and liabilities | 10/49 | €70,460 | €63,729 | -€6,731 | -9.6% |
| Equity | 10/15 | €53,922 | €47,761 | -€6,161 | -11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,322 | €29,161 | -€6,161 | -17.4% |
| Amounts payable | 17/49 | €16,537 | €15,968 | -€569 | -3.4% |
| Amounts payable within one year | 42/48 | €16,537 | €15,968 | -€569 | -3.4% |
| Financial debts | 43 | €838 | €1,372 | +€534 | +63.8% |
| Credit institutions | 430/8 | €838 | €1,372 | +€534 | +63.8% |
| Trade debts | 44 | €1,624 | €779 | -€845 | -52.0% |
| Suppliers | 440/4 | €1,624 | €779 | -€845 | -52.0% |
| Taxes, remuneration and social security | 45 | €10,995 | €13,204 | +€2,209 | +20.1% |
| Taxes | 450/3 | €10,695 | €12,904 | +€2,209 | +20.7% |
| Remuneration and social security | 454/9 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €3,081 | €613 | -€2,468 | -80.1% |
| Non-recurring operating income | 76A | - | €1,681 | +€1,681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,909 | €7,661 | +€752 | +10.9% |
| Other operating charges | 640/8 | €1,340 | €1,469 | +€129 | +9.6% |
| Non-recurring operating charges | 66A | - | €3,476 | +€3,476 | |
| Gross operating margin | 9900 | €32,828 | €20,591 | -€12,238 | -37.3% |
| Operating profit (loss) | 9901 | €24,579 | €7,984 | -€16,595 | -67.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €178 | €85 | -€93 | -52.0% |
| Recurring financial charges | 65 | €178 | €85 | -€93 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €24,401 | €7,899 | -€16,501 | -67.6% |
| Income taxes | 67/77 | €6,624 | €3,961 | -€2,663 | -40.2% |
| Profit (loss) for the period | 9904 | €17,777 | €3,939 | -€13,838 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,777 | €3,939 | -€13,838 | -77.8% |
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 23 October 2026 via checked.be.