VALLIT: 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.
VALLIT
Largest movements
- Current investments -€18,624
down €18,624 (-100%), from €18,624 to €0
- Cash -€8,389
down €8,389 (-29.6%), from €28,375 to €19,986
mainly Contributions, distributions and other (-€16,000) and Receivables within one year (-€7,320)
- Receivables within one year +€7,320
up €7,320 (+64.0%), from €11,435 to €18,755
of which Other amounts receivable: +€5,795
- Tangible fixed assets -€3,721
down €3,721 (-30.3%), from €12,281 to €8,560
of which Furniture and vehicles: -€2,391
- Reserves -€20,693
down €20,693 (-99.2%), from €20,862 to €168
- Tax, wage and social debts -€4,906
down €4,906 (-55.9%), from €8,780 to €3,875
of which Remuneration and social security: -€3,004
- Other debts +€3,817
up €3,817 (+19.3%), from €19,774 to €23,591
- Trade debts -€1,631
down €1,631 (-50.5%), from €3,232 to €1,602
- Gross operating margin -€36,014
down €36,014, from €33,985 to -€2,029
- Taxes -€6,546
down €6,546 (-96.6%), from €6,775 to €230
- Financial income +€3,740
up €3,740 (+182%), from €2,050 to €5,790
- Financial charges +€839
up €839 (+98.5%), from €852 to €1,691
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 | €71,249 | €47,835 | -€23,413 | -32.9% |
| Fixed assets | 21/28 | €12,281 | €8,560 | -€3,721 | -30.3% |
| Tangible fixed assets | 22/27 | €12,281 | €8,560 | -€3,721 | -30.3% |
| Plant, machinery and equipment | 23 | €986 | €543 | -€443 | -44.9% |
| Furniture and vehicles | 24 | €9,221 | €6,830 | -€2,391 | -25.9% |
| Other tangible fixed assets | 26 | €2,074 | €1,188 | -€886 | -42.7% |
| Current assets | 29/58 | €58,967 | €39,275 | -€19,693 | -33.4% |
| Amounts receivable within one year | 40/41 | €11,435 | €18,755 | +€7,320 | +64.0% |
| Trade receivables | 40 | €11,435 | €12,960 | +€1,526 | +13.3% |
| Other amounts receivable | 41 | €0 | €5,795 | +€5,795 | |
| Current investments | 50/53 | €18,624 | €0 | -€18,624 | -100% |
| Cash at bank and in hand | 54/58 | €28,375 | €19,986 | -€8,389 | -29.6% |
| Deferred charges and accrued income | 490/1 | €534 | €534 | = | 0.0% |
| Total equity and liabilities | 10/49 | €71,249 | €47,835 | -€23,413 | -32.9% |
| Equity | 10/15 | €39,462 | €18,768 | -€20,693 | -52.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,862 | €168 | -€20,693 | -99.2% |
| Distributable reserves | 133 | €20,862 | €168 | -€20,693 | -99.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,787 | €29,067 | -€2,720 | -8.6% |
| Amounts payable within one year | 42/48 | €31,787 | €29,067 | -€2,720 | -8.6% |
| Trade debts | 44 | €3,232 | €1,602 | -€1,631 | -50.5% |
| Suppliers | 440/4 | €3,232 | €1,602 | -€1,631 | -50.5% |
| Taxes, remuneration and social security | 45 | €8,780 | €3,875 | -€4,906 | -55.9% |
| Taxes | 450/3 | €5,776 | €3,875 | -€1,902 | -32.9% |
| Remuneration and social security | 454/9 | €3,004 | €0 | -€3,004 | -100% |
| Other amounts payable | 47/48 | €19,774 | €23,591 | +€3,817 | +19.3% |
| Non-recurring operating income | 76A | - | €1,237 | +€1,237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,268 | €5,289 | +€21 | +0.4% |
| Other operating charges | 640/8 | €964 | €1,245 | +€281 | +29.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €33,985 | -€2,029 | -€36,014 | |
| Operating profit (loss) | 9901 | €27,753 | -€8,563 | -€36,315 | |
| Financial income | 75/76B | €2,050 | €5,790 | +€3,740 | +182% |
| Recurring financial income | 75 | €2,050 | €5,790 | +€3,740 | +182% |
| Financial charges | 65/66B | €852 | €1,691 | +€839 | +98.5% |
| Recurring financial charges | 65 | €852 | €1,691 | +€839 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €28,951 | -€4,464 | -€33,415 | |
| Income taxes | 67/77 | €6,775 | €230 | -€6,546 | -96.6% |
| Profit (loss) for the period | 9904 | €22,176 | -€4,693 | -€26,869 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,176 | -€4,693 | -€26,869 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.