Vali Clean: 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.
Vali Clean
Largest movements
- Receivables within one year -€9,017
down €9,017 (-57.5%), from €15,693 to €6,676
of which Trade receivables: -€6,341
- Tangible fixed assets -€7,788
down €7,788 (-24.9%), from €31,257 to €23,469
of which Furniture and vehicles: -€8,088
- Cash +€4,469
up €4,469 (+217%), from €2,060 to €6,529
mainly Receivables within one year (+€9,017) and Depreciation (+€8,225)
- Deferred charges and accrued income -€1,560
down €1,560 (-48.2%), from €3,237 to €1,676
- Other debts -€10,667
down €10,667 (-28.4%), from €37,500 to €26,833
- Profit (loss) carried forward -€1,927
down €1,927 (-25.0%), from €7,713 to €5,786
- Tax, wage and social debts -€1,862
down €1,862 (-47.1%), from €3,956 to €2,094
- Trade debts +€559
up €559 (+51.9%), from €1,077 to €1,636
- Other operating charges -€2,435
down €2,435 (-66.6%), from €3,654 to €1,219
- Gross operating margin +€551
up €551 (+6.4%), from €8,637 to €9,188
- Depreciation +€137
up €137 (+1.7%), from €8,088 to €8,225
- Taxes +€129
up €129 (+9.4%), from €1,373 to €1,501
- Financial charges +€100
up €100 (+144%), from €70 to €170
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 | €52,247 | €38,350 | -€13,896 | -26.6% |
| Fixed assets | 21/28 | €31,257 | €23,469 | -€7,788 | -24.9% |
| Tangible fixed assets | 22/27 | €31,257 | €23,469 | -€7,788 | -24.9% |
| Plant, machinery and equipment | 23 | - | €300 | +€300 | |
| Furniture and vehicles | 24 | €31,257 | €23,169 | -€8,088 | -25.9% |
| Current assets | 29/58 | €20,989 | €14,881 | -€6,108 | -29.1% |
| Amounts receivable within one year | 40/41 | €15,693 | €6,676 | -€9,017 | -57.5% |
| Trade receivables | 40 | €12,853 | €6,513 | -€6,341 | -49.3% |
| Other amounts receivable | 41 | €2,840 | €163 | -€2,676 | -94.2% |
| Cash at bank and in hand | 54/58 | €2,060 | €6,529 | +€4,469 | +217% |
| Deferred charges and accrued income | 490/1 | €3,237 | €1,676 | -€1,560 | -48.2% |
| Total equity and liabilities | 10/49 | €52,247 | €38,350 | -€13,896 | -26.6% |
| Equity | 10/15 | €9,713 | €7,786 | -€1,927 | -19.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,713 | €5,786 | -€1,927 | -25.0% |
| Amounts payable | 17/49 | €42,534 | €30,564 | -€11,969 | -28.1% |
| Amounts payable within one year | 42/48 | €42,534 | €30,564 | -€11,969 | -28.1% |
| Trade debts | 44 | €1,077 | €1,636 | +€559 | +51.9% |
| Suppliers | 440/4 | €1,077 | €1,636 | +€559 | +51.9% |
| Taxes, remuneration and social security | 45 | €3,956 | €2,094 | -€1,862 | -47.1% |
| Taxes | 450/3 | €3,956 | €2,094 | -€1,862 | -47.1% |
| Other amounts payable | 47/48 | €37,500 | €26,833 | -€10,667 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,088 | €8,225 | +€137 | +1.7% |
| Other operating charges | 640/8 | €3,654 | €1,219 | -€2,435 | -66.6% |
| Gross operating margin | 9900 | €8,637 | €9,188 | +€551 | +6.4% |
| Operating profit (loss) | 9901 | -€3,105 | -€256 | +€2,849 | +91.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €70 | €170 | +€100 | +144% |
| Recurring financial charges | 65 | €70 | €170 | +€100 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€3,175 | -€425 | +€2,749 | +86.6% |
| Income taxes | 67/77 | €1,373 | €1,501 | +€129 | +9.4% |
| Profit (loss) for the period | 9904 | -€4,548 | -€1,927 | +€2,621 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,548 | -€1,927 | +€2,621 | +57.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.