VALLIANCE VENTURES: 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.
VALLIANCE VENTURES
Largest movements
- Receivables within one year +€196,972
up €196,972 (+215%), from €91,422 to €288,394
of which Other amounts receivable: +€187,680
- Cash -€41,708
down €41,708 (-29.8%), from €139,995 to €98,288
mainly Receivables within one year (-€196,972) and Tax, wage and social debts (-€16,245)
- Deferred charges and accrued income -€31,573
down €31,573 (-94.4%), from €33,431 to €1,858
- Reserves +€143,350
up €143,350 (+71.7%), from €199,838 to €343,187
- Tax, wage and social debts -€16,245
down €16,245 (-59.1%), from €27,475 to €11,230
- Gross operating margin -€87,081
down €87,081 (-30.3%), from €287,443 to €200,362
- Taxes -€25,211
down €25,211 (-28.8%), from €87,475 to €62,264
- Financial income +€8,046
up €8,046 (+1,026%), from €784 to €8,830
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 | €264,848 | €389,851 | +€125,003 | +47.2% |
| Fixed assets | 21/28 | - | €1,311 | +€1,311 | |
| Tangible fixed assets | 22/27 | - | €1,311 | +€1,311 | |
| Furniture and vehicles | 24 | - | €1,311 | +€1,311 | |
| Current assets | 29/58 | €264,848 | €388,540 | +€123,692 | +46.7% |
| Amounts receivable within one year | 40/41 | €91,422 | €288,394 | +€196,972 | +215% |
| Trade receivables | 40 | €31,976 | €41,269 | +€9,293 | +29.1% |
| Other amounts receivable | 41 | €59,445 | €247,125 | +€187,680 | +316% |
| Cash at bank and in hand | 54/58 | €139,995 | €98,288 | -€41,708 | -29.8% |
| Deferred charges and accrued income | 490/1 | €33,431 | €1,858 | -€31,573 | -94.4% |
| Total equity and liabilities | 10/49 | €264,848 | €389,851 | +€125,003 | +47.2% |
| Equity | 10/15 | €201,838 | €345,187 | +€143,350 | +71.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €199,838 | €343,187 | +€143,350 | +71.7% |
| Distributable reserves | 133 | €199,838 | €343,187 | +€143,350 | +71.7% |
| Amounts payable | 17/49 | €63,010 | €44,663 | -€18,347 | -29.1% |
| Amounts payable within one year | 42/48 | €63,010 | €44,663 | -€18,347 | -29.1% |
| Financial debts | 43 | €33,477 | €30,135 | -€3,342 | -10.0% |
| Credit institutions | 430/8 | €33,477 | €30,135 | -€3,342 | -10.0% |
| Trade debts | 44 | €2,059 | €3,299 | +€1,240 | +60.2% |
| Suppliers | 440/4 | €2,059 | €3,299 | +€1,240 | +60.2% |
| Taxes, remuneration and social security | 45 | €27,475 | €11,230 | -€16,245 | -59.1% |
| Taxes | 450/3 | €27,475 | €11,230 | -€16,245 | -59.1% |
| Non-recurring operating income | 76A | - | €15,030 | +€15,030 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €151 | +€151 | |
| Other operating charges | 640/8 | €552 | €1,096 | +€544 | +98.4% |
| Gross operating margin | 9900 | €287,443 | €200,362 | -€87,081 | -30.3% |
| Operating profit (loss) | 9901 | €286,891 | €199,115 | -€87,776 | -30.6% |
| Financial income | 75/76B | €784 | €8,830 | +€8,046 | +1,026% |
| Recurring financial income | 75 | €784 | €8,830 | +€8,046 | +1,026% |
| Financial charges | 65/66B | €363 | €2,332 | +€1,969 | +543% |
| Recurring financial charges | 65 | €363 | €2,332 | +€1,969 | +543% |
| Profit (loss) for the period before taxes | 9903 | €287,312 | €205,613 | -€81,699 | -28.4% |
| Income taxes | 67/77 | €87,475 | €62,264 | -€25,211 | -28.8% |
| Profit (loss) for the period | 9904 | €199,838 | €143,350 | -€56,488 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €199,838 | €143,350 | -€56,488 | -28.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.