VALTRA: what changed
Two fiscal 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.
VALTRA
Largest movements
- Cash -€21,354
down €21,354 (-12.1%), from €176,354 to €155,000
mainly Other debts (-€18,820) and Net result for the year (-€2,533)
- Other debts -€18,820
down €18,820 (-6.2%), from €305,251 to €286,431
- Turnover -€159,936
no longer reported in 2025 (was €159,936)
- Gross operating margin -€148,111
down €148,111 (-92.4%), from €160,340 to €12,229
- Other operating charges +€13,681
up €13,681 (+1283.4%), from €1,066 to €14,747
- Purchases and services -€11,825
down €11,825 (-84.5%), from €13,996 to €2,171
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.
Cash bridge derived
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 | €596,549 | €575,195 | -€21,354 | -3.6% |
| Fixed assets | 21/28 | €420,000 | €420,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €420,000 | €420,000 | = | 0.0% |
| Land and buildings | 22 | €420,000 | €420,000 | = | 0.0% |
| Current assets | 29/58 | €176,549 | €155,195 | -€21,354 | -12.1% |
| Amounts receivable within one year | 40/41 | €195 | €195 | = | 0.0% |
| Other amounts receivable | 41 | €195 | €195 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €176,354 | €155,000 | -€21,354 | -12.1% |
| Total equity and liabilities | 10/49 | €596,549 | €575,195 | -€21,354 | -3.6% |
| Equity | 10/15 | €288,139 | €285,606 | -€2,533 | -0.9% |
| Contributions | 10/11 | €288,796 | €288,796 | = | 0.0% |
| Capital | 10 | €288,796 | €288,796 | = | 0.0% |
| Issued capital | 100 | €288,796 | €288,796 | = | 0.0% |
| Revaluation surpluses | 12 | €404,820 | €404,820 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€412,477 | -€415,010 | -€2,533 | -0.6% |
| Amounts payable | 17/49 | €308,410 | €289,589 | -€18,821 | -6.1% |
| Amounts payable within one year | 42/48 | €308,410 | €289,589 | -€18,821 | -6.1% |
| Trade debts | 44 | €3,159 | €3,158 | -€1 | 0.0% |
| Suppliers | 440/4 | €3,159 | €3,158 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €305,251 | €286,431 | -€18,820 | -6.2% |
| Turnover | 70 | €159,936 | - | -€159,936 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,996 | €2,171 | -€11,825 | -84.5% |
| Other operating charges | 640/8 | €1,066 | €14,747 | +€13,681 | +1283.4% |
| Gross operating margin | 9900 | €160,340 | €12,229 | -€148,111 | -92.4% |
| Operating profit (loss) | 9901 | €159,274 | -€2,518 | -€161,792 | |
| Financial charges | 65/66B | €733 | €15 | -€718 | -98.0% |
| Recurring financial charges | 65 | €733 | €15 | -€718 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €158,541 | -€2,533 | -€161,074 | |
| Profit (loss) for the period | 9904 | €158,541 | -€2,533 | -€161,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €158,541 | -€2,533 | -€161,074 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.