Vallée Verte: 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.
Vallée Verte
Largest movements
- Tangible fixed assets -€52,255
down €52,255 (-15.7%), from €332,433 to €280,178
of which Plant, machinery and equipment: -€40,127
- Receivables within one year -€4,531
down €4,531 (-34.3%), from €13,214 to €8,683
of which Trade receivables: -€4,281
- Profit (loss) carried forward -€44,960
down €44,960 (-33.7%), from -€133,472 to -€178,431
- Debts after one year -€28,503
down €28,503 (-7.8%), from €366,667 to €338,165
of which Financial debts: -€28,503
- Other debts +€17,245
up €17,245 (+46.6%), from €37,029 to €54,275
- Turnover -€19,981
down €19,981 (-32.9%), from €60,794 to €40,813
- Gross operating margin -€11,844
down €11,844 (-43.9%), from €27,003 to €15,159
- Purchases and services -€8,137
down €8,137 (-24.1%), from €33,791 to €25,654
- Financial income -€5,885
down €5,885 (-99.9%), from €5,889 to €4
of which Non-recurring financial income: -€5,886
- Depreciation +€2,638
up €2,638 (+5.3%), from €49,617 to €52,255
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 | €352,292 | €293,303 | -€58,989 | -16.7% |
| Fixed assets | 21/28 | €332,933 | €280,678 | -€52,255 | -15.7% |
| Tangible fixed assets | 22/27 | €332,433 | €280,178 | -€52,255 | -15.7% |
| Land and buildings | 22 | €57,534 | €52,512 | -€5,022 | -8.7% |
| Plant, machinery and equipment | 23 | €243,144 | €203,017 | -€40,127 | -16.5% |
| Furniture and vehicles | 24 | €31,755 | €24,648 | -€7,107 | -22.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €19,359 | €12,625 | -€6,734 | -34.8% |
| Amounts receivable within one year | 40/41 | €13,214 | €8,683 | -€4,531 | -34.3% |
| Trade receivables | 40 | €12,297 | €8,016 | -€4,281 | -34.8% |
| Other amounts receivable | 41 | €916 | €666 | -€250 | -27.3% |
| Cash at bank and in hand | 54/58 | €4,690 | €2,503 | -€2,187 | -46.6% |
| Deferred charges and accrued income | 490/1 | €1,456 | €1,439 | -€17 | -1.1% |
| Total equity and liabilities | 10/49 | €352,292 | €293,303 | -€58,989 | -16.7% |
| Equity | 10/15 | -€83,472 | -€128,431 | -€44,960 | -53.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,472 | -€178,431 | -€44,960 | -33.7% |
| Amounts payable | 17/49 | €435,764 | €421,734 | -€14,030 | -3.2% |
| Amounts payable after more than one year | 17 | €366,667 | €338,165 | -€28,503 | -7.8% |
| Financial debts | 170/4 | €269,999 | €241,496 | -€28,503 | -10.6% |
| Other amounts payable | 178/9 | €96,669 | €96,669 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,096 | €83,569 | +€14,474 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €28,014 | €28,116 | +€102 | +0.4% |
| Trade debts | 44 | €1,846 | €385 | -€1,461 | -79.1% |
| Suppliers | 440/4 | €1,846 | €385 | -€1,461 | -79.1% |
| Taxes, remuneration and social security | 45 | €2,206 | €793 | -€1,412 | -64.0% |
| Taxes | 450/3 | €2,206 | €793 | -€1,412 | -64.0% |
| Other amounts payable | 47/48 | €37,029 | €54,275 | +€17,245 | +46.6% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Turnover | 70 | €60,794 | €40,813 | -€19,981 | -32.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €33,791 | €25,654 | -€8,137 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,617 | €52,255 | +€2,638 | +5.3% |
| Other operating charges | 640/8 | €2,886 | €2,776 | -€110 | -3.8% |
| Gross operating margin | 9900 | €27,003 | €15,159 | -€11,844 | -43.9% |
| Operating profit (loss) | 9901 | -€25,501 | -€39,873 | -€14,372 | -56.4% |
| Financial income | 75/76B | €5,889 | €4 | -€5,885 | -99.9% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +28.0% |
| Non-recurring financial income | 76B | €5,886 | - | -€5,886 | |
| Financial charges | 65/66B | €5,756 | €5,091 | -€665 | -11.6% |
| Recurring financial charges | 65 | €5,756 | €5,091 | -€665 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,368 | -€44,960 | -€19,592 | -77.2% |
| Income taxes | 67/77 | €349 | - | -€349 | |
| Profit (loss) for the period | 9904 | -€25,717 | -€44,960 | -€19,243 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,717 | -€44,960 | -€19,243 | -74.8% |
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 27 October 2026 via checked.be.