Valimento: 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.
Valimento
Largest movements
- Cash -€24,246
down €24,246 (-61.8%), from €39,243 to €14,997
mainly Net result for the year (-€27,481) and Receivables within one year (-€5,891)
- Tangible fixed assets -€11,219
down €11,219 (-33.4%), from €33,605 to €22,385
- Reserves -€27,481
down €27,481 (-3.3%), from €829,196 to €801,715
- Financial income -€59,067
down €59,067 (-98.6%), from €59,920 to €853
- Gross operating margin -€10,421
down €10,421 (-302%), from -€3,446 to -€13,867
- Depreciation +€176
up €176 (+1.4%), from €12,403 to €12,578
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 | €850,407 | €821,648 | -€28,758 | -3.4% |
| Fixed assets | 21/28 | €794,989 | €783,769 | -€11,219 | -1.4% |
| Tangible fixed assets | 22/27 | €33,605 | €22,385 | -€11,219 | -33.4% |
| Furniture and vehicles | 24 | €33,605 | €22,385 | -€11,219 | -33.4% |
| Financial fixed assets | 28 | €761,384 | €761,384 | = | 0.0% |
| Current assets | 29/58 | €55,418 | €37,879 | -€17,539 | -31.6% |
| Amounts receivable within one year | 40/41 | €13,390 | €19,281 | +€5,891 | +44.0% |
| Other amounts receivable | 41 | €13,390 | €19,281 | +€5,891 | +44.0% |
| Cash at bank and in hand | 54/58 | €39,243 | €14,997 | -€24,246 | -61.8% |
| Deferred charges and accrued income | 490/1 | €2,785 | €3,601 | +€817 | +29.3% |
| Total equity and liabilities | 10/49 | €850,407 | €821,648 | -€28,758 | -3.4% |
| Equity | 10/15 | €847,796 | €820,315 | -€27,481 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €829,196 | €801,715 | -€27,481 | -3.3% |
| Distributable reserves | 133 | €829,196 | €801,715 | -€27,481 | -3.3% |
| Amounts payable | 17/49 | €2,611 | €1,334 | -€1,277 | -48.9% |
| Amounts payable within one year | 42/48 | €2,611 | €1,334 | -€1,277 | -48.9% |
| Trade debts | 44 | €19 | €1,334 | +€1,315 | +7,085% |
| Suppliers | 440/4 | €19 | €1,334 | +€1,315 | +7,085% |
| Other amounts payable | 47/48 | €2,592 | - | -€2,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,403 | €12,578 | +€176 | +1.4% |
| Other operating charges | 640/8 | €1,578 | €1,686 | +€109 | +6.9% |
| Gross operating margin | 9900 | -€3,446 | -€13,867 | -€10,421 | -302% |
| Operating profit (loss) | 9901 | -€17,427 | -€28,132 | -€10,705 | -61.4% |
| Financial income | 75/76B | €59,920 | €853 | -€59,067 | -98.6% |
| Recurring financial income | 75 | €59,920 | €853 | -€59,067 | -98.6% |
| Financial charges | 65/66B | €11 | €40 | +€29 | +258% |
| Recurring financial charges | 65 | €11 | €40 | +€29 | +258% |
| Profit (loss) for the period before taxes | 9903 | €42,482 | -€27,319 | -€69,801 | |
| Income taxes | 67/77 | €219 | €162 | -€57 | -26.0% |
| Profit (loss) for the period | 9904 | €42,263 | -€27,481 | -€69,744 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,263 | -€27,481 | -€69,744 |
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 14 October 2026 via checked.be.