VALOKRI: what changed
What changed
VALOKRI
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€22,458
2024 · €1,439+€21,020
Equity
€5.0m
2024 · €5.0m+€22,458
Cash
€55,624
2024 · €11,410+€44,214
Balance sheet total
€5.2m
2024 · €5.2m+€28,718
Largest movements
Assets
- Tangible fixed assets -€79,831
down €79,831 (-1.7%), from €4.7m to €4.6m
of which Land and buildings: -€79,012
- Current investments +€59,017
up €59,017 (+13.4%), from €440,983 to €500,000
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€12,326
up €12,326 (+923%), from €1,336 to €13,662
- Gross operating margin +€10,644
up €10,644 (+9.5%), from €112,599 to €123,243
- Other operating charges +€1,325
up €1,325 (+11.7%), from €11,360 to €12,685
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,439
Gross operating margin
+€10,644
Depreciation
-€587
Other operating charges
-€1,325
Financial income
+€12,326
Financial charges
-€38
Result 2025
€22,458
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€124,561
Investment
-€80,347
Financing
€0
Cash 2024
€11,410
From operations (derived)
+€124,561
Net result for the year
+€22,458
Depreciation
+€101,161
Receivables within one year
-€3,673
Deferred charges and accrued income
-€1,645
Trade debts
+€6,167
Accrued charges and deferred income
+€93
Investment (derived)
-€80,347
Investment in fixed assets (net)
-€21,330
Current investments
-€59,017
Cash 2025
€55,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,184,693 | €5,213,410 | +€28,718 | +0.6% |
| Fixed assets | 21/28 | €4,728,949 | €4,649,118 | -€79,831 | -1.7% |
| Tangible fixed assets | 22/27 | €4,728,949 | €4,649,118 | -€79,831 | -1.7% |
| Land and buildings | 22 | €4,725,450 | €4,646,438 | -€79,012 | -1.7% |
| Plant, machinery and equipment | 23 | €2,204 | €1,567 | -€638 | -28.9% |
| Furniture and vehicles | 24 | €1,295 | €1,113 | -€182 | -14.0% |
| Current assets | 29/58 | €455,743 | €564,292 | +€108,549 | +23.8% |
| Amounts receivable within one year | 40/41 | €261 | €3,934 | +€3,673 | +1,406% |
| Other amounts receivable | 41 | €261 | €3,934 | +€3,673 | +1,406% |
| Current investments | 50/53 | €440,983 | €500,000 | +€59,017 | +13.4% |
| Cash at bank and in hand | 54/58 | €11,410 | €55,624 | +€44,214 | +388% |
| Deferred charges and accrued income | 490/1 | €3,089 | €4,734 | +€1,645 | +53.2% |
| Total equity and liabilities | 10/49 | €5,184,693 | €5,213,410 | +€28,718 | +0.6% |
| Equity | 10/15 | €4,983,002 | €5,005,461 | +€22,458 | +0.5% |
| Contributions | 10/11 | €5,020,000 | €5,020,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,998 | -€14,540 | +€22,458 | +60.7% |
| Amounts payable | 17/49 | €201,690 | €207,950 | +€6,260 | +3.1% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €733 | €6,900 | +€6,167 | +841% |
| Trade debts | 44 | €288 | €6,455 | +€6,167 | +2,141% |
| Suppliers | 440/4 | €288 | €6,455 | +€6,167 | +2,141% |
| Other amounts payable | 47/48 | €445 | €445 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €957 | €1,050 | +€93 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,574 | €101,161 | +€587 | +0.6% |
| Other operating charges | 640/8 | €11,360 | €12,685 | +€1,325 | +11.7% |
| Gross operating margin | 9900 | €112,599 | €123,243 | +€10,644 | +9.5% |
| Operating profit (loss) | 9901 | €665 | €9,397 | +€8,732 | +1,313% |
| Financial income | 75/76B | €1,336 | €13,662 | +€12,326 | +923% |
| Recurring financial income | 75 | €1,336 | €13,662 | +€12,326 | +923% |
| Financial charges | 65/66B | €562 | €600 | +€38 | +6.8% |
| Recurring financial charges | 65 | €562 | €600 | +€38 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €1,439 | €22,458 | +€21,020 | +1,461% |
| Profit (loss) for the period | 9904 | €1,439 | €22,458 | +€21,020 | +1,461% |
| Profit (loss) for the period to be appropriated | 9905 | €1,439 | €22,458 | +€21,020 | +1,461% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.