VALIENTE INVEST: what changed
What changed
VALIENTE INVEST
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€110,340
2024 · €14,590-€124,931
Equity
€231,482
2024 · €341,822-€110,340
Cash
€8,694
2024 · €3,081+€5,613
Balance sheet total
€1.2m
2024 · €1.0m+€224,114
Largest movements
Assets
- Tangible fixed assets +€213,887
up €213,887 (+21.9%), from €976,044 to €1.2m
of which Land and buildings: +€212,513
Equity and liabilities
- Debts after one year +€359,248
up €359,248 (+61.3%), from €586,480 to €945,728
- Profit (loss) carried forward -€110,340
down €110,340 (-46.1%), from €239,552 to €129,211
- Other debts -€33,757
down €33,757 (-92.7%), from €36,407 to €2,650
Income statement
- Gross operating margin -€102,208
down €102,208 (-70.0%), from €145,920 to €43,712
- Financial charges +€17,422
up €17,422 (+75.6%), from €23,037 to €40,459
- Depreciation +€3,876
up €3,876 (+8.8%), from €43,950 to €47,827
- Staff costs +€2,157
up €2,157 (+13.1%), from €16,421 to €18,578
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
€14,590
Gross operating margin
-€102,208
Staff costs
-€2,157
Depreciation
-€3,876
Other operating charges
+€705
Financial income
+€42
Financial charges
-€17,422
Taxes
-€16
Result 2025
-€110,340
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
-€89,079
Investment
-€261,713
Financing
+€356,405
Cash 2024
€3,081
From operations (derived)
-€89,079
Net result for the year
-€110,340
Depreciation
+€47,827
Stocks and contracts
-€146
Receivables within one year
-€1,919
Deferred charges and accrued income
-€2,549
Trade debts
+€3,234
Tax, wage and social debts
+€7,027
Other debts
-€33,757
Accrued charges and deferred income
+€1,545
Investment (derived)
-€261,713
Investment in fixed assets (net)
-€261,713
Financing
+€356,405
Debts after one year
+€359,248
Current portion of long-term debt
+€3,144
Short-term financial debts
-€5,986
Cash 2025
€8,694
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,002,896 | €1,227,010 | +€224,114 | +22.3% |
| Fixed assets | 21/28 | €976,044 | €1,189,931 | +€213,887 | +21.9% |
| Tangible fixed assets | 22/27 | €976,044 | €1,189,931 | +€213,887 | +21.9% |
| Land and buildings | 22 | €950,366 | €1,162,879 | +€212,513 | +22.4% |
| Furniture and vehicles | 24 | €25,678 | €27,052 | +€1,374 | +5.4% |
| Current assets | 29/58 | €26,852 | €37,079 | +€10,227 | +38.1% |
| Stocks and contracts in progress | 3 | €2,454 | €2,600 | +€146 | +5.9% |
| Stocks | 30/36 | €2,454 | €2,600 | +€146 | +5.9% |
| Amounts receivable within one year | 40/41 | €898 | €2,817 | +€1,919 | +214% |
| Other amounts receivable | 41 | €898 | €2,817 | +€1,919 | +214% |
| Cash at bank and in hand | 54/58 | €3,081 | €8,694 | +€5,613 | +182% |
| Deferred charges and accrued income | 490/1 | €20,419 | €22,968 | +€2,549 | +12.5% |
| Total equity and liabilities | 10/49 | €1,002,896 | €1,227,010 | +€224,114 | +22.3% |
| Equity | 10/15 | €341,822 | €231,482 | -€110,340 | -32.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €40,271 | €40,271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €34,070 | €34,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €239,552 | €129,211 | -€110,340 | -46.1% |
| Amounts payable | 17/49 | €661,074 | €995,528 | +€334,454 | +50.6% |
| Amounts payable after more than one year | 17 | €586,480 | €945,728 | +€359,248 | +61.3% |
| Financial debts | 170/4 | €586,480 | €945,728 | +€359,248 | +61.3% |
| Amounts payable within one year | 42/48 | €72,420 | €46,080 | -€26,340 | -36.4% |
| Current portion of amounts payable after more than one year | 42 | €26,857 | €30,000 | +€3,144 | +11.7% |
| Financial debts | 43 | €5,986 | - | -€5,986 | |
| Credit institutions | 430/8 | €5,986 | - | -€5,986 | |
| Trade debts | 44 | €1,021 | €4,254 | +€3,234 | +317% |
| Suppliers | 440/4 | €1,021 | €4,254 | +€3,234 | +317% |
| Taxes, remuneration and social security | 45 | €2,150 | €9,176 | +€7,027 | +327% |
| Taxes | 450/3 | €595 | €7,206 | +€6,611 | +1,111% |
| Remuneration and social security | 454/9 | €1,554 | €1,971 | +€416 | +26.8% |
| Other amounts payable | 47/48 | €36,407 | €2,650 | -€33,757 | -92.7% |
| Accrued charges and deferred income | 492/3 | €2,175 | €3,720 | +€1,545 | +71.1% |
| Non-recurring operating income | 76A | €160 | - | -€160 | |
| Remuneration, social security and pensions | 62 | €16,421 | €18,578 | +€2,157 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,950 | €47,827 | +€3,876 | +8.8% |
| Other operating charges | 640/8 | €47,534 | €46,829 | -€705 | -1.5% |
| Gross operating margin | 9900 | €145,920 | €43,712 | -€102,208 | -70.0% |
| Operating profit (loss) | 9901 | €38,015 | -€69,521 | -€107,536 | |
| Financial income | 75/76B | €2 | €44 | +€42 | +2,082% |
| Recurring financial income | 75 | €2 | €44 | +€42 | +2,082% |
| Financial charges | 65/66B | €23,037 | €40,459 | +€17,422 | +75.6% |
| Recurring financial charges | 65 | €23,037 | €40,459 | +€17,422 | +75.6% |
| Profit (loss) for the period before taxes | 9903 | €14,979 | -€109,936 | -€124,915 | |
| Income taxes | 67/77 | €389 | €404 | +€16 | +4.0% |
| Profit (loss) for the period | 9904 | €14,590 | -€110,340 | -€124,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,590 | -€110,340 | -€124,931 |
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 8 November 2026 via checked.be.