VALTRAN: 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.
VALTRAN
Largest movements
- Receivables after one year -€7,610
down €7,610 (-9.0%), from €84,636 to €77,026
- Cash -€3,305
down €3,305 (-62.0%), from €5,330 to €2,025
mainly Current portion of long-term debt (-€22,831) and Trade debts (-€11,486)
- Receivables within one year -€1,182
no longer reported in 2024 (was €1,182)
of which Trade receivables: -€655
- Current portion of long-term debt -€22,831
no longer reported in 2024 (was €22,831)
- Trade debts -€11,486
no longer reported in 2024 (was €11,486)
- Profit (loss) carried forward +€9,912
up €9,912 (+18.6%), from -€53,372 to -€43,460
- Other debts +€7,552
up €7,552 (+19.6%), from €38,570 to €46,123
- Tax, wage and social debts +€4,756
up €4,756 (+137.4%), from €3,462 to €8,217
- Gross operating margin -€3,314
down €3,314 (-23.0%), from €14,378 to €11,064
- Financial income -€972
down €972 (-30.3%), from €3,202 to €2,230
- Taxes -€699
down €699 (-20.2%), from €3,462 to €2,763
- Financial charges -€395
down €395 (-63.1%), from €627 to €232
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.
Cash bridge derived
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 | €91,147 | €79,051 | -€12,097 | -13.3% |
| Current assets | 29/58 | €91,147 | €79,051 | -€12,097 | -13.3% |
| Amounts receivable after more than one year | 29 | €84,636 | €77,026 | -€7,610 | -9.0% |
| Other amounts receivable | 291 | €84,636 | €77,026 | -€7,610 | -9.0% |
| Amounts receivable within one year | 40/41 | €1,182 | - | -€1,182 | |
| Trade receivables | 40 | €655 | - | -€655 | |
| Other amounts receivable | 41 | €527 | - | -€527 | |
| Cash at bank and in hand | 54/58 | €5,330 | €2,025 | -€3,305 | -62.0% |
| Total equity and liabilities | 10/49 | €91,147 | €79,051 | -€12,097 | -13.3% |
| Equity | 10/15 | €14,799 | €24,711 | +€9,912 | +67.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,372 | -€43,460 | +€9,912 | +18.6% |
| Amounts payable | 17/49 | €76,349 | €54,340 | -€22,009 | -28.8% |
| Amounts payable within one year | 42/48 | €76,349 | €54,340 | -€22,009 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €22,831 | - | -€22,831 | |
| Trade debts | 44 | €11,486 | - | -€11,486 | |
| Suppliers | 440/4 | €11,486 | - | -€11,486 | |
| Taxes, remuneration and social security | 45 | €3,462 | €8,217 | +€4,756 | +137.4% |
| Taxes | 450/3 | €3,462 | €8,217 | +€4,756 | +137.4% |
| Other amounts payable | 47/48 | €38,570 | €46,123 | +€7,552 | +19.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €14,378 | €11,064 | -€3,314 | -23.0% |
| Operating profit (loss) | 9901 | €13,993 | €10,677 | -€3,317 | -23.7% |
| Financial income | 75/76B | €3,202 | €2,230 | -€972 | -30.3% |
| Recurring financial income | 75 | €3,202 | €2,230 | -€972 | -30.3% |
| Financial charges | 65/66B | €627 | €232 | -€395 | -63.1% |
| Recurring financial charges | 65 | €627 | €232 | -€395 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €16,568 | €12,675 | -€3,893 | -23.5% |
| Income taxes | 67/77 | €3,462 | €2,763 | -€699 | -20.2% |
| Profit (loss) for the period | 9904 | €13,107 | €9,912 | -€3,195 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,107 | €9,912 | -€3,195 | -24.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.