Valevy Immo: what changed
Two fiscal 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.
Valevy Immo
Largest movements
- Tangible fixed assets -€22,666
down €22,666 (-66.1%), from €34,290 to €11,624
- Cash -€22,209
down €22,209 (-21.8%), from €102,077 to €79,868
mainly Receivables within one year (-€18,461) and Net result for the year (-€17,328)
- Receivables within one year +€18,461
up €18,461 (+18.5%), from €99,760 to €118,221
of which Other amounts receivable: +€27,224
- Deferred charges and accrued income -€5,337
down €5,337 (-86.7%), from €6,153 to €816
- Reserves -€17,297
down €17,297 (-14.0%), from €123,970 to €106,673
- Debts after one year -€15,399
down €15,399 (-9.0%), from €170,610 to €155,212
- Trade debts +€10,929
up €10,929 (+54.1%), from €20,200 to €31,129
- Tax, wage and social debts -€7,475
down €7,475 (-17.4%), from €42,891 to €35,416
- Gross operating margin -€122,104
down €122,104 (-89.5%), from €136,483 to €14,379
- Taxes -€28,123
down €28,123 (-99.4%), from €28,291 to €169
- Financial charges +€2,005
up €2,005 (+33.4%), from €5,996 to €8,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €392,983 | €362,900 | -€30,084 | -7.7% |
| Fixed assets | 21/28 | €40,219 | €17,651 | -€22,568 | -56.1% |
| Tangible fixed assets | 22/27 | €34,290 | €11,624 | -€22,666 | -66.1% |
| Furniture and vehicles | 24 | €34,290 | €11,624 | -€22,666 | -66.1% |
| Financial fixed assets | 28 | €5,929 | €6,027 | +€98 | +1.7% |
| Current assets | 29/58 | €352,764 | €345,248 | -€7,516 | -2.1% |
| Stocks and contracts in progress | 3 | €144,774 | €146,344 | +€1,570 | +1.1% |
| Stocks | 30/36 | €144,774 | €146,344 | +€1,570 | +1.1% |
| Amounts receivable within one year | 40/41 | €99,760 | €118,221 | +€18,461 | +18.5% |
| Trade receivables | 40 | €87,739 | €78,976 | -€8,763 | -10.0% |
| Other amounts receivable | 41 | €12,022 | €39,246 | +€27,224 | +226.5% |
| Cash at bank and in hand | 54/58 | €102,077 | €79,868 | -€22,209 | -21.8% |
| Deferred charges and accrued income | 490/1 | €6,153 | €816 | -€5,337 | -86.7% |
| Total equity and liabilities | 10/49 | €392,983 | €362,900 | -€30,084 | -7.7% |
| Equity | 10/15 | €127,001 | €109,673 | -€17,328 | -13.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €123,970 | €106,673 | -€17,297 | -14.0% |
| Distributable reserves | 133 | €123,970 | €106,673 | -€17,297 | -14.0% |
| Profit (loss) carried forward | 14 | €31 | - | -€31 | |
| Amounts payable | 17/49 | €265,982 | €253,226 | -€12,756 | -4.8% |
| Amounts payable after more than one year | 17 | €170,610 | €155,212 | -€15,399 | -9.0% |
| Financial debts | 170/4 | €170,610 | €155,212 | -€15,399 | -9.0% |
| Amounts payable within one year | 42/48 | €93,694 | €96,758 | +€3,064 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €15,052 | €15,399 | +€347 | +2.3% |
| Financial debts | 43 | €2,219 | €324 | -€1,895 | -85.4% |
| Credit institutions | 430/8 | €2,219 | €324 | -€1,895 | -85.4% |
| Trade debts | 44 | €20,200 | €31,129 | +€10,929 | +54.1% |
| Suppliers | 440/4 | €20,200 | €31,129 | +€10,929 | +54.1% |
| Advances received on contracts in progress | 46 | €775 | €4,049 | +€3,274 | +422.5% |
| Taxes, remuneration and social security | 45 | €42,891 | €35,416 | -€7,475 | -17.4% |
| Taxes | 450/3 | €42,891 | €35,416 | -€7,475 | -17.4% |
| Other amounts payable | 47/48 | €12,556 | €10,440 | -€2,116 | -16.9% |
| Accrued charges and deferred income | 492/3 | €1,678 | €1,257 | -€421 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,272 | €22,666 | +€394 | +1.8% |
| Other operating charges | 640/8 | €756 | €914 | +€158 | +20.9% |
| Gross operating margin | 9900 | €136,483 | €14,379 | -€122,104 | -89.5% |
| Operating profit (loss) | 9901 | €113,455 | -€9,201 | -€122,656 | |
| Financial income | 75/76B | €2 | €42 | +€40 | +1599.6% |
| Recurring financial income | 75 | €2 | €42 | +€40 | +1599.6% |
| Financial charges | 65/66B | €5,996 | €8,000 | +€2,005 | +33.4% |
| Recurring financial charges | 65 | €5,996 | €8,000 | +€2,005 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €107,462 | -€17,159 | -€124,621 | |
| Income taxes | 67/77 | €28,291 | €169 | -€28,123 | -99.4% |
| Profit (loss) for the period | 9904 | €79,171 | -€17,328 | -€96,498 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,171 | -€17,328 | -€96,498 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.