VALK TECHNICS: what changed
What changed
VALK TECHNICS
NACE 43.212, Electrical installation work in industrial facilities
filed annual accounts (NBB)
Net result for the year
€11,383
2024 · -€189+€11,572
Equity
€31,257
2024 · €20,733+€10,524
Cash
€19,268
2024 · €19,417-€149
Balance sheet total
€379,596
2024 · €359,875+€19,721
Largest movements
Assets
- Tangible fixed assets +€24,425
up €24,425 (+8.0%), from €304,716 to €329,141
of which Land and buildings: +€18,432
- Receivables within one year -€5,749
down €5,749 (-26.9%), from €21,335 to €15,585
of which Trade receivables: -€7,380
Equity and liabilities
- Tax, wage and social debts +€25,736
up €25,736 (+2,301%), from €1,119 to €26,855
of which Remuneration and social security: +€24,521
- Other debts -€24,321
down €24,321 (-19.7%), from €123,742 to €99,422
- Trade debts -€12,260
down €12,260 (-82.9%), from €14,796 to €2,536
- Current portion of long-term debt +€11,632
up €11,632 (+83.9%), from €13,865 to €25,497
- Profit (loss) carried forward +€10,524
up €10,524 (+3,208%), from €328 to €10,852
Income statement
- Staff costs -€13,837
down €13,837 (-100%), from €13,837 to €0
- Depreciation +€2,175
up €2,175 (+12.5%), from €17,419 to €19,594
- Other operating charges -€1,319
down €1,319 (-61.1%), from €2,158 to €839
- Taxes +€1,063
up €1,063 (+830%), from €128 to €1,191
- Gross operating margin -€870
down €870 (-2.2%), from €39,893 to €39,023
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
-€189
Gross operating margin
-€870
Staff costs
+€13,837
Depreciation
-€2,175
Other operating charges
+€1,319
Financial income
+€159
Financial charges
+€365
Taxes
-€1,063
Result 2025
€11,383
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
+€24,484
Investment
-€44,020
Financing
+€19,387
Cash 2024
€19,417
From operations (derived)
+€24,484
Net result for the year
+€11,383
Depreciation
+€19,594
Stocks and contracts
-€9
Receivables within one year
+€5,749
Deferred charges and accrued income
-€1,185
Trade debts
-€12,260
Tax, wage and social debts
+€25,736
Other debts
-€24,321
Accrued charges and deferred income
-€204
Investment (derived)
-€44,020
Investment in fixed assets (net)
-€44,020
Financing
+€19,387
Debts after one year
+€8,613
Current portion of long-term debt
+€11,632
Contributions, distributions and other
-€859
Cash 2025
€19,268
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €359,875 | €379,596 | +€19,721 | +5.5% |
| Fixed assets | 21/28 | €304,716 | €329,141 | +€24,425 | +8.0% |
| Tangible fixed assets | 22/27 | €304,716 | €329,141 | +€24,425 | +8.0% |
| Land and buildings | 22 | €299,792 | €318,224 | +€18,432 | +6.1% |
| Plant, machinery and equipment | 23 | €1,290 | €867 | -€423 | -32.8% |
| Furniture and vehicles | 24 | €3,634 | €10,050 | +€6,416 | +177% |
| Current assets | 29/58 | €55,159 | €50,455 | -€4,704 | -8.5% |
| Stocks and contracts in progress | 3 | €12,517 | €12,526 | +€9 | +0.1% |
| Stocks | 30/36 | €12,517 | €12,526 | +€9 | +0.1% |
| Amounts receivable within one year | 40/41 | €21,335 | €15,585 | -€5,749 | -26.9% |
| Trade receivables | 40 | €17,425 | €10,045 | -€7,380 | -42.4% |
| Other amounts receivable | 41 | €3,910 | €5,540 | +€1,630 | +41.7% |
| Cash at bank and in hand | 54/58 | €19,417 | €19,268 | -€149 | -0.8% |
| Deferred charges and accrued income | 490/1 | €1,890 | €3,075 | +€1,185 | +62.7% |
| Total equity and liabilities | 10/49 | €359,875 | €379,596 | +€19,721 | +5.5% |
| Equity | 10/15 | €20,733 | €31,257 | +€10,524 | +50.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €328 | €10,852 | +€10,524 | +3,208% |
| Amounts payable | 17/49 | €339,142 | €348,339 | +€9,197 | +2.7% |
| Amounts payable after more than one year | 17 | €185,017 | €193,630 | +€8,613 | +4.7% |
| Financial debts | 170/4 | €185,017 | €193,630 | +€8,613 | +4.7% |
| Amounts payable within one year | 42/48 | €153,522 | €154,309 | +€788 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €13,865 | €25,497 | +€11,632 | +83.9% |
| Trade debts | 44 | €14,796 | €2,536 | -€12,260 | -82.9% |
| Suppliers | 440/4 | €14,796 | €2,536 | -€12,260 | -82.9% |
| Taxes, remuneration and social security | 45 | €1,119 | €26,855 | +€25,736 | +2,301% |
| Taxes | 450/3 | €28 | €1,243 | +€1,215 | +4,340% |
| Remuneration and social security | 454/9 | €1,091 | €25,612 | +€24,521 | +2,248% |
| Other amounts payable | 47/48 | €123,742 | €99,422 | -€24,321 | -19.7% |
| Accrued charges and deferred income | 492/3 | €604 | €400 | -€204 | -33.8% |
| Remuneration, social security and pensions | 62 | €13,837 | €0 | -€13,837 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,419 | €19,594 | +€2,175 | +12.5% |
| Other operating charges | 640/8 | €2,158 | €839 | -€1,319 | -61.1% |
| Gross operating margin | 9900 | €39,893 | €39,023 | -€870 | -2.2% |
| Operating profit (loss) | 9901 | €6,479 | €18,590 | +€12,111 | +187% |
| Financial income | 75/76B | €274 | €432 | +€159 | +58.1% |
| Recurring financial income | 75 | €274 | €432 | +€159 | +58.1% |
| Financial charges | 65/66B | €6,813 | €6,448 | -€365 | -5.4% |
| Recurring financial charges | 65 | €6,813 | €6,448 | -€365 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€61 | €12,574 | +€12,635 | |
| Income taxes | 67/77 | €128 | €1,191 | +€1,063 | +830% |
| Profit (loss) for the period | 9904 | -€189 | €11,383 | +€11,572 | |
| Profit (loss) for the period to be appropriated | 9905 | -€189 | €11,383 | +€11,572 |
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 4 November 2026 via checked.be.