VALIMMO INVEST: what changed
VALIMMO INVEST
Largest movements
- Tangible fixed assets +€120,084
up €120,084 (+165%), from €72,853 to €192,937
- Cash -€86,974
down €86,974 (-98.6%), from €88,242 to €1,268
mainly Investment in fixed assets (net) (-€125,751) and Net result for the year (-€29,968)
- Other debts +€60,065
up €60,065 (+112%), from €53,706 to €113,771
- Profit (loss) carried forward -€29,968
down €29,968 (-41.6%), from -€71,973 to -€101,941
- Debts after one year -€14,476
down €14,476 (-9.8%), from €148,000 to €133,524
- Current portion of long-term debt +€10,002
new in 2024: €10,002
- Trade debts +€5,784
up €5,784 (+49.5%), from €11,678 to €17,462
- Gross operating margin +€25,490
up €25,490 (+63.5%), from -€40,132 to -€14,642
- Other operating charges -€12,837
down €12,837 (-98.2%), from €13,071 to €234
- Depreciation +€3,580
up €3,580 (+171%), from €2,088 to €5,667
- Financial charges +€2,559
up €2,559 (+52.4%), from €4,889 to €7,449
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,200 | €194,309 | +€33,109 | +20.5% |
| Fixed assets | 21/28 | €72,853 | €192,937 | +€120,084 | +165% |
| Tangible fixed assets | 22/27 | €72,853 | €192,937 | +€120,084 | +165% |
| Land and buildings | 22 | €72,853 | €192,937 | +€120,084 | +165% |
| Current assets | 29/58 | €88,347 | €1,373 | -€86,974 | -98.4% |
| Amounts receivable within one year | 40/41 | €105 | €105 | = | 0.0% |
| Other amounts receivable | 41 | €105 | €105 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €88,242 | €1,268 | -€86,974 | -98.6% |
| Total equity and liabilities | 10/49 | €161,200 | €194,309 | +€33,109 | +20.5% |
| Equity | 10/15 | -€58,973 | -€88,941 | -€29,968 | -50.8% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Contributions outside capital | 11 | €13,000 | €13,000 | = | 0.0% |
| Other | 1109/19 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,973 | -€101,941 | -€29,968 | -41.6% |
| Amounts payable | 17/49 | €220,173 | €283,251 | +€63,077 | +28.6% |
| Amounts payable after more than one year | 17 | €148,000 | €133,524 | -€14,476 | -9.8% |
| Financial debts | 170/4 | €148,000 | €133,524 | -€14,476 | -9.8% |
| Amounts payable within one year | 42/48 | €72,173 | €149,727 | +€77,553 | +107% |
| Current portion of amounts payable after more than one year | 42 | - | €10,002 | +€10,002 | |
| Trade debts | 44 | €11,678 | €17,462 | +€5,784 | +49.5% |
| Suppliers | 440/4 | €11,678 | €17,462 | +€5,784 | +49.5% |
| Taxes, remuneration and social security | 45 | €6,790 | €8,492 | +€1,702 | +25.1% |
| Taxes | 450/3 | €6,790 | €8,492 | +€1,702 | +25.1% |
| Other amounts payable | 47/48 | €53,706 | €113,771 | +€60,065 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,088 | €5,667 | +€3,580 | +171% |
| Other operating charges | 640/8 | €13,071 | €234 | -€12,837 | -98.2% |
| Non-recurring operating charges | 66A | €6,548 | €1,528 | -€5,020 | -76.7% |
| Gross operating margin | 9900 | -€40,132 | -€14,642 | +€25,490 | +63.5% |
| Operating profit (loss) | 9901 | -€61,838 | -€22,070 | +€39,768 | +64.3% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €4,889 | €7,449 | +€2,559 | +52.4% |
| Recurring financial charges | 65 | €4,889 | €7,449 | +€2,559 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | -€66,727 | -€29,501 | +€37,227 | +55.8% |
| Income taxes | 67/77 | €373 | €468 | +€95 | +25.4% |
| Profit (loss) for the period | 9904 | -€67,100 | -€29,968 | +€37,132 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,100 | -€29,968 | +€37,132 | +55.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.