VALLOMIE: 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.
VALLOMIE
Largest movements
- Stocks and contracts +€353,694
up €353,694 (+86.0%), from €411,301 to €764,994
- Receivables within one year -€23,052
down €23,052 (-87.4%), from €26,369 to €3,317
of which Other amounts receivable: -€23,052
- Cash +€20,482
up €20,482 (+71.3%), from €28,715 to €49,197
mainly Short-term financial debts (+€209,993) and Other debts (+€189,338)
- Short-term financial debts +€209,993
up €209,993 (+84.6%), from €248,212 to €458,205
- Other debts +€189,338
up €189,338, from €0 to €189,338
- Reserves -€35,563
down €35,563 (-26.4%), from €134,626 to €99,063
of which Distributable reserves: -€35,563
- Tax, wage and social debts -€20,205
down €20,205 (-100%), from €20,205 to €0
- Gross operating margin -€205,254
down €205,254, from €185,995 to -€19,258
- Financial charges -€102,934
down €102,934 (-86.5%), from €119,034 to €16,100
- Taxes -€15,766
down €15,766 (-100%), from €15,766 to €0
- Other operating charges -€5,753
down €5,753 (-96.2%), from €5,979 to €226
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 | €466,660 | €817,858 | +€351,198 | +75.3% |
| Current assets | 29/58 | €466,660 | €817,858 | +€351,198 | +75.3% |
| Stocks and contracts in progress | 3 | €411,301 | €764,994 | +€353,694 | +86.0% |
| Stocks | 30/36 | €411,301 | €764,994 | +€353,694 | +86.0% |
| Amounts receivable within one year | 40/41 | €26,369 | €3,317 | -€23,052 | -87.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €26,369 | €3,317 | -€23,052 | -87.4% |
| Cash at bank and in hand | 54/58 | €28,715 | €49,197 | +€20,482 | +71.3% |
| Deferred charges and accrued income | 490/1 | €275 | €350 | +€75 | +27.3% |
| Total equity and liabilities | 10/49 | €466,660 | €817,858 | +€351,198 | +75.3% |
| Equity | 10/15 | €196,126 | €160,563 | -€35,563 | -18.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €134,626 | €99,063 | -€35,563 | -26.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €128,476 | €92,913 | -€35,563 | -27.7% |
| Amounts payable | 17/49 | €270,534 | €657,296 | +€386,761 | +143% |
| Amounts payable within one year | 42/48 | €270,534 | €657,296 | +€386,761 | +143% |
| Financial debts | 43 | €248,212 | €458,205 | +€209,993 | +84.6% |
| Credit institutions | 430/8 | €248,212 | €458,205 | +€209,993 | +84.6% |
| Trade debts | 44 | €2,118 | €9,752 | +€7,635 | +361% |
| Suppliers | 440/4 | €2,118 | €9,752 | +€7,635 | +361% |
| Taxes, remuneration and social security | 45 | €20,205 | €0 | -€20,205 | -100% |
| Taxes | 450/3 | €20,205 | €0 | -€20,205 | -100% |
| Other amounts payable | 47/48 | €0 | €189,338 | +€189,338 | |
| Other operating charges | 640/8 | €5,979 | €226 | -€5,753 | -96.2% |
| Gross operating margin | 9900 | €185,995 | -€19,258 | -€205,254 | |
| Operating profit (loss) | 9901 | €180,016 | -€19,484 | -€199,500 | |
| Financial income | 75/76B | €0 | €21 | +€21 | +106,900% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +106,900% |
| Financial charges | 65/66B | €119,034 | €16,100 | -€102,934 | -86.5% |
| Recurring financial charges | 65 | €119,034 | €16,100 | -€102,934 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €60,982 | -€35,563 | -€96,545 | |
| Income taxes | 67/77 | €15,766 | €0 | -€15,766 | -100% |
| Profit (loss) for the period | 9904 | €45,216 | -€35,563 | -€80,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,216 | -€35,563 | -€80,779 |
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 20 October 2026 via checked.be.