VALRICHE: 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.
VALRICHE
Largest movements
- Tangible fixed assets +€59,041
up €59,041 (+4.8%), from €1.2m to €1.3m
of which Land and buildings: +€71,139
- Trade debts +€35,156
up €35,156 (+268%), from €13,125 to €48,281
- Profit (loss) carried forward +€25,109
up €25,109 (+33.9%), from €74,032 to €99,141
- Debts after one year +€14,717
up €14,717 (+1.4%), from €1.0m to €1.0m
- Gross operating margin +€21,453
up €21,453 (+20.7%), from €103,754 to €125,207
- Financial charges +€6,870
up €6,870 (+17.2%), from €39,998 to €46,868
- Taxes +€3,226
up €3,226 (+79.3%), from €4,066 to €7,292
- Other operating charges -€2,100
down €2,100 (-73.1%), from €2,871 to €771
- Depreciation +€2,046
up €2,046 (+4.7%), from €43,193 to €45,238
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.
Derived cash bridge
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 | €1,277,792 | €1,344,884 | +€67,092 | +5.3% |
| Fixed assets | 21/28 | €1,232,163 | €1,291,204 | +€59,041 | +4.8% |
| Tangible fixed assets | 22/27 | €1,232,163 | €1,291,204 | +€59,041 | +4.8% |
| Land and buildings | 22 | €1,186,585 | €1,257,724 | +€71,139 | +6.0% |
| Plant, machinery and equipment | 23 | €14,914 | €13,124 | -€1,791 | -12.0% |
| Furniture and vehicles | 24 | €1,833 | €1,136 | -€697 | -38.0% |
| Leasing and similar rights | 25 | €28,831 | €19,221 | -€9,610 | -33.3% |
| Current assets | 29/58 | €45,628 | €53,680 | +€8,051 | +17.6% |
| Amounts receivable within one year | 40/41 | €39,270 | €39,216 | -€54 | -0.1% |
| Trade receivables | 40 | €39,270 | €39,216 | -€54 | -0.1% |
| Cash at bank and in hand | 54/58 | €5,499 | €13,953 | +€8,454 | +154% |
| Deferred charges and accrued income | 490/1 | €859 | €510 | -€349 | -40.6% |
| Total equity and liabilities | 10/49 | €1,277,792 | €1,344,884 | +€67,092 | +5.3% |
| Equity | 10/15 | €75,032 | €100,141 | +€25,109 | +33.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,032 | €99,141 | +€25,109 | +33.9% |
| Amounts payable | 17/49 | €1,202,760 | €1,244,743 | +€41,983 | +3.5% |
| Amounts payable after more than one year | 17 | €1,032,852 | €1,047,568 | +€14,717 | +1.4% |
| Financial debts | 170/4 | €1,032,852 | €1,047,568 | +€14,717 | +1.4% |
| Amounts payable within one year | 42/48 | €169,908 | €197,175 | +€27,267 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €124,133 | €124,393 | +€260 | +0.2% |
| Trade debts | 44 | €13,125 | €48,281 | +€35,156 | +268% |
| Suppliers | 440/4 | €13,125 | €48,281 | +€35,156 | +268% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,242 | €18,314 | +€5,072 | +38.3% |
| Taxes | 450/3 | €13,242 | €18,314 | +€5,072 | +38.3% |
| Other amounts payable | 47/48 | €19,408 | €6,186 | -€13,221 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,193 | €45,238 | +€2,046 | +4.7% |
| Other operating charges | 640/8 | €2,871 | €771 | -€2,100 | -73.1% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100% |
| Gross operating margin | 9900 | €103,754 | €125,207 | +€21,453 | +20.7% |
| Operating profit (loss) | 9901 | €57,690 | €79,197 | +€21,507 | +37.3% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €39,998 | €46,868 | +€6,870 | +17.2% |
| Recurring financial charges | 65 | €39,998 | €46,868 | +€6,870 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €17,692 | €32,401 | +€14,708 | +83.1% |
| Income taxes | 67/77 | €4,066 | €7,292 | +€3,226 | +79.3% |
| Profit (loss) for the period | 9904 | €13,627 | €25,109 | +€11,482 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,627 | €25,109 | +€11,482 | +84.3% |
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 19 October 2026 via checked.be.