VALTIDE Immo: 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.
VALTIDE Immo
Largest movements
- Receivables within one year -€32,966
down €32,966 (-99.9%), from €32,990 to €24
of which Trade receivables: -€25,105
- Tangible fixed assets -€27,996
down €27,996 (-5.6%), from €503,256 to €475,260
of which Land and buildings: -€26,374
- Profit (loss) carried forward -€45,807
down €45,807 (-20.5%), from -€223,823 to -€269,630
- Debts after one year -€24,978
down €24,978 (-5.7%), from €438,034 to €413,056
- Other debts +€15,082
up €15,082 (+8.5%), from €177,812 to €192,894
- Gross operating margin -€32,731
down €32,731 (-91.7%), from €35,683 to €2,952
- Other operating charges -€22,815
down €22,815 (-86.6%), from €26,352 to €3,537
- Financial charges -€10,521
down €10,521 (-37.9%), from €27,749 to €17,228
- Depreciation +€1,286
up €1,286 (+4.8%), from €26,710 to €27,996
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 | €536,603 | €475,284 | -€61,319 | -11.4% |
| Fixed assets | 21/28 | €503,256 | €475,260 | -€27,996 | -5.6% |
| Tangible fixed assets | 22/27 | €503,256 | €475,260 | -€27,996 | -5.6% |
| Land and buildings | 22 | €500,890 | €474,516 | -€26,374 | -5.3% |
| Plant, machinery and equipment | 23 | €1,181 | €183 | -€998 | -84.5% |
| Furniture and vehicles | 24 | €1,184 | €560 | -€624 | -52.7% |
| Current assets | 29/58 | €33,347 | €24 | -€33,323 | -99.9% |
| Amounts receivable within one year | 40/41 | €32,990 | €24 | -€32,966 | -99.9% |
| Trade receivables | 40 | €25,105 | - | -€25,105 | |
| Other amounts receivable | 41 | €7,885 | €24 | -€7,861 | -99.7% |
| Cash at bank and in hand | 54/58 | €357 | - | -€357 | |
| Total equity and liabilities | 10/49 | €536,603 | €475,284 | -€61,319 | -11.4% |
| Equity | 10/15 | -€117,623 | -€163,430 | -€45,807 | -38.9% |
| Contributions | 10/11 | €106,200 | €106,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,823 | -€269,630 | -€45,807 | -20.5% |
| Amounts payable | 17/49 | €654,226 | €638,714 | -€15,512 | -2.4% |
| Amounts payable after more than one year | 17 | €438,034 | €413,056 | -€24,978 | -5.7% |
| Financial debts | 170/4 | €438,034 | €413,056 | -€24,978 | -5.7% |
| Amounts payable within one year | 42/48 | €216,192 | €224,451 | +€8,259 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €25,298 | €27,018 | +€1,720 | +6.8% |
| Financial debts | 43 | €4 | €211 | +€206 | +4,857% |
| Credit institutions | 430/8 | €4 | €211 | +€206 | +4,857% |
| Trade debts | 44 | €9,529 | €4,328 | -€5,201 | -54.6% |
| Suppliers | 440/4 | €9,529 | €4,328 | -€5,201 | -54.6% |
| Taxes, remuneration and social security | 45 | €3,549 | - | -€3,549 | |
| Taxes | 450/3 | €3,549 | - | -€3,549 | |
| Other amounts payable | 47/48 | €177,812 | €192,894 | +€15,082 | +8.5% |
| Accrued charges and deferred income | 492/3 | - | €1,207 | +€1,207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,710 | €27,996 | +€1,286 | +4.8% |
| Other operating charges | 640/8 | €26,352 | €3,537 | -€22,815 | -86.6% |
| Gross operating margin | 9900 | €35,683 | €2,952 | -€32,731 | -91.7% |
| Operating profit (loss) | 9901 | -€17,379 | -€28,581 | -€11,202 | -64.5% |
| Financial income | 75/76B | €168 | €2 | -€166 | -99.1% |
| Recurring financial income | 75 | €168 | €2 | -€166 | -99.1% |
| Financial charges | 65/66B | €27,749 | €17,228 | -€10,521 | -37.9% |
| Recurring financial charges | 65 | €27,749 | €17,228 | -€10,521 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,960 | -€45,807 | -€847 | -1.9% |
| Profit (loss) for the period | 9904 | -€44,960 | -€45,807 | -€847 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,960 | -€45,807 | -€847 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.