VALMAR TRANS: 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.
VALMAR TRANS
Largest movements
- Receivables within one year +€91,198
up €91,198 (+245.2%), from €37,188 to €128,385
of which Trade receivables: +€71,922
- Cash -€12,918
down €12,918 (-46.2%), from €27,948 to €15,030
mainly Receivables within one year (-€91,198)
- Trade debts +€66,524
up €66,524 (+118.2%), from €56,303 to €122,827
- Profit (loss) carried forward +€11,717
up €11,717, from -€5,961 to €5,756
- Gross operating margin +€23,433
up €23,433 (+73.8%), from €31,754 to €55,186
- Staff costs +€9,148
up €9,148 (+27.3%), from €33,509 to €42,658
- Other operating charges -€3,426
down €3,426 (-83.0%), from €4,127 to €700
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.
Cash bridge derived
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 | €65,136 | €143,416 | +€78,280 | +120.2% |
| Current assets | 29/58 | €65,136 | €143,416 | +€78,280 | +120.2% |
| Amounts receivable within one year | 40/41 | €37,188 | €128,385 | +€91,198 | +245.2% |
| Trade receivables | 40 | €25,798 | €97,720 | +€71,922 | +278.8% |
| Other amounts receivable | 41 | €11,390 | €30,665 | +€19,275 | +169.2% |
| Cash at bank and in hand | 54/58 | €27,948 | €15,030 | -€12,918 | -46.2% |
| Total equity and liabilities | 10/49 | €65,136 | €143,416 | +€78,280 | +120.2% |
| Equity | 10/15 | -€961 | €10,756 | +€11,717 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,961 | €5,756 | +€11,717 | |
| Amounts payable | 17/49 | €66,097 | €132,660 | +€66,563 | +100.7% |
| Amounts payable within one year | 42/48 | €66,097 | €132,660 | +€66,563 | +100.7% |
| Trade debts | 44 | €56,303 | €122,827 | +€66,524 | +118.2% |
| Suppliers | 440/4 | €56,303 | €122,827 | +€66,524 | +118.2% |
| Taxes, remuneration and social security | 45 | €9,794 | €9,833 | +€39 | +0.4% |
| Taxes | 450/3 | €5,107 | €2,340 | -€2,767 | -54.2% |
| Remuneration and social security | 454/9 | €4,687 | €7,493 | +€2,806 | +59.9% |
| Remuneration, social security and pensions | 62 | €33,509 | €42,658 | +€9,148 | +27.3% |
| Other operating charges | 640/8 | €4,127 | €700 | -€3,426 | -83.0% |
| Gross operating margin | 9900 | €31,754 | €55,186 | +€23,433 | +73.8% |
| Operating profit (loss) | 9901 | -€5,883 | €11,828 | +€17,711 | |
| Financial charges | 65/66B | €78 | €111 | +€33 | +41.9% |
| Recurring financial charges | 65 | €78 | €111 | +€33 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,961 | €11,717 | +€17,678 | |
| Profit (loss) for the period | 9904 | -€5,961 | €11,717 | +€17,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,961 | €11,717 | +€17,678 |
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 12 October 2026 via checked.be.