VALKO PETROLEUMS: what changed
What changed
VALKO PETROLEUMS
filed annual accounts (NBB)
Net result for the year
-€1,372
2024 · -€2,822+€1,450
Equity
€312,425
2024 · €313,797-€1,372
Cash
€312,271
2024 · €313,733-€1,462
Balance sheet total
€312,824
2024 · €314,184-€1,359
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€1,450
up €1,450 (+51.4%), from -€2,822 to -€1,372
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
-€2,822
Gross operating margin
+€1,450
Result 2025
-€1,372
raises 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
-€1,462
Investment
€0
Financing
€0
Cash 2024
€313,733
From operations (derived)
-€1,462
Net result for the year
-€1,372
Receivables within one year
-€102
Trade debts
+€12
Cash 2025
€312,271
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,184 | €312,824 | -€1,359 | -0.4% |
| Current assets | 29/58 | €314,184 | €312,824 | -€1,359 | -0.4% |
| Amounts receivable within one year | 40/41 | €451 | €553 | +€102 | +22.7% |
| Other amounts receivable | 41 | €451 | €553 | +€102 | +22.7% |
| Cash at bank and in hand | 54/58 | €313,733 | €312,271 | -€1,462 | -0.5% |
| Total equity and liabilities | 10/49 | €314,184 | €312,824 | -€1,359 | -0.4% |
| Equity | 10/15 | €313,797 | €312,425 | -€1,372 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €322,032 | €322,032 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €320,173 | €320,173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,828 | -€28,199 | -€1,372 | -5.1% |
| Amounts payable | 17/49 | €387 | €400 | +€12 | +3.2% |
| Amounts payable within one year | 42/48 | €387 | €400 | +€12 | +3.2% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,822 | -€1,372 | +€1,450 | +51.4% |
| Operating profit (loss) | 9901 | -€2,822 | -€1,372 | +€1,450 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,822 | -€1,372 | +€1,450 | +51.4% |
| Profit (loss) for the period | 9904 | -€2,822 | -€1,372 | +€1,450 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,822 | -€1,372 | +€1,450 | +51.4% |
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 5 November 2026 via checked.be.