VALMI: what changed
VALMI
Largest movements
- Receivables within one year +€115,261
up €115,261 (+722%), from €15,960 to €131,221
of which Trade receivables: +€112,643
- Cash -€1,400
down €1,400 (-23.9%), from €5,853 to €4,452
mainly Receivables within one year (-€115,261) and Net result for the year (-€50,677)
- Other debts +€174,470
up €174,470 (+3,848%), from €4,534 to €179,004
- Profit (loss) carried forward -€50,677
down €50,677 (-723%), from -€7,014 to -€57,690
- Trade debts -€10,067
down €10,067 (-62.0%), from €16,233 to €6,165
- Gross operating margin -€31,767
down €31,767 (-197%), from -€16,095 to -€47,862
- Other operating charges +€2,487
new in 2024: €2,487
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,813 | €135,673 | +€113,860 | +522% |
| Current assets | 29/58 | €21,813 | €135,673 | +€113,860 | +522% |
| Amounts receivable within one year | 40/41 | €15,960 | €131,221 | +€115,261 | +722% |
| Trade receivables | 40 | €15,960 | €128,603 | +€112,643 | +706% |
| Other amounts receivable | 41 | - | €2,618 | +€2,618 | |
| Cash at bank and in hand | 54/58 | €5,853 | €4,452 | -€1,400 | -23.9% |
| Total equity and liabilities | 10/49 | €21,813 | €135,673 | +€113,860 | +522% |
| Equity | 10/15 | €1,046 | -€49,630 | -€50,677 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,014 | -€57,690 | -€50,677 | -723% |
| Amounts payable | 17/49 | €20,766 | €185,303 | +€164,537 | +792% |
| Amounts payable within one year | 42/48 | €20,766 | €185,303 | +€164,537 | +792% |
| Trade debts | 44 | €16,233 | €6,165 | -€10,067 | -62.0% |
| Suppliers | 440/4 | €16,233 | €6,165 | -€10,067 | -62.0% |
| Taxes, remuneration and social security | 45 | - | €134 | +€134 | |
| Taxes | 450/3 | - | €134 | +€134 | |
| Other amounts payable | 47/48 | €4,534 | €179,004 | +€174,470 | +3,848% |
| Other operating charges | 640/8 | - | €2,487 | +€2,487 | |
| Gross operating margin | 9900 | -€16,095 | -€47,862 | -€31,767 | -197% |
| Operating profit (loss) | 9901 | -€16,095 | -€50,349 | -€34,254 | -213% |
| Financial charges | 65/66B | €23 | €193 | +€171 | +759% |
| Recurring financial charges | 65 | €23 | €193 | +€171 | +759% |
| Profit (loss) for the period before taxes | 9903 | -€16,118 | -€50,543 | -€34,425 | -214% |
| Income taxes | 67/77 | - | €134 | +€134 | |
| Profit (loss) for the period | 9904 | -€16,118 | -€50,677 | -€34,559 | -214% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,118 | -€50,677 | -€34,559 | -214% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.