VALLEE DE RABAIS: 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.
VALLEE DE RABAIS
Largest movements
- Cash -€80,484
down €80,484 (-91.1%), from €88,386 to €7,902
mainly Receivables within one year (-€72,577) and Net result for the year (-€7,809)
- Receivables within one year +€72,577
up €72,577 (+23.3%), from €311,629 to €384,206
of which Trade receivables: +€72,350
- Profit (loss) carried forward -€7,809
down €7,809 (-33.1%), from -€23,592 to -€31,402
- Other operating charges +€5,390
new in 2024: €5,390
- Gross operating margin -€2,381
new in 2024: -€2,381
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,245 | €424,337 | -€7,907 | -1.8% |
| Fixed assets | 21/28 | €32,229 | €32,229 | = | 0.0% |
| Tangible fixed assets | 22/27 | €32,229 | €32,229 | = | 0.0% |
| Land and buildings | 22 | €32,229 | €32,229 | = | 0.0% |
| Current assets | 29/58 | €400,015 | €392,108 | -€7,907 | -2.0% |
| Amounts receivable within one year | 40/41 | €311,629 | €384,206 | +€72,577 | +23.3% |
| Trade receivables | 40 | €311,629 | €383,979 | +€72,350 | +23.2% |
| Other amounts receivable | 41 | - | €227 | +€227 | |
| Cash at bank and in hand | 54/58 | €88,386 | €7,902 | -€80,484 | -91.1% |
| Total equity and liabilities | 10/49 | €432,245 | €424,337 | -€7,907 | -1.8% |
| Equity | 10/15 | €388,743 | €380,933 | -€7,809 | -2.0% |
| Contributions | 10/11 | €381,756 | €381,756 | = | 0.0% |
| Capital | 10 | €381,756 | €381,756 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Uncalled capital | 101 | €114,031 | €114,031 | = | 0.0% |
| Reserves | 13 | €30,579 | €30,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,579 | €30,579 | = | 0.0% |
| Legal reserve | 130 | €30,579 | €30,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,592 | -€31,402 | -€7,809 | -33.1% |
| Amounts payable | 17/49 | €43,502 | €43,404 | -€98 | -0.2% |
| Amounts payable within one year | 42/48 | €43,502 | €43,404 | -€98 | -0.2% |
| Trade debts | 44 | €43,502 | €43,404 | -€98 | -0.2% |
| Suppliers | 440/4 | €43,502 | €43,404 | -€98 | -0.2% |
| Other operating charges | 640/8 | - | €5,390 | +€5,390 | |
| Gross operating margin | 9900 | - | -€2,381 | -€2,381 | |
| Operating profit (loss) | 9901 | - | -€7,771 | -€7,771 | |
| Financial charges | 65/66B | €24 | €39 | +€15 | +62.0% |
| Recurring financial charges | 65 | €24 | €39 | +€15 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | -€24 | -€7,809 | -€7,785 | -32,440% |
| Profit (loss) for the period | 9904 | -€24 | -€7,809 | -€7,785 | -32,440% |
| Profit (loss) for the period to be appropriated | 9905 | -€24 | -€7,809 | -€7,785 | -32,440% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.