VALULOUDEN: what changed
What changed
VALULOUDEN
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€5,107
2024 · €45-€5,152
Equity
-€6,210
2024 · -€1,103-€5,107
Cash
€8,369
2024 · €1,898+€6,471
Balance sheet total
€186,814
2024 · €118,303+€68,511
Largest movements
Assets
- Tangible fixed assets +€63,600
up €63,600 (+544%), from €11,700 to €75,300
of which Land and buildings: +€67,500
- Cash +€6,471
up €6,471 (+341%), from €1,898 to €8,369
mainly Debts after one year (+€70,811) and Depreciation (+€3,900)
Equity and liabilities
- Debts after one year +€70,811
up €70,811 (+61.8%), from €114,628 to €185,439
- Profit (loss) carried forward -€5,107
down €5,107 (-142%), from -€3,603 to -€8,710
Income statement
- Purchases and services +€9,994
up €9,994 (+49.0%), from €20,378 to €30,372
- Gross operating margin -€5,028
down €5,028, from €4,798 to -€230
- Turnover +€4,966
up €4,966 (+19.7%), from €25,176 to €30,142
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
€45
Gross operating margin
-€5,028
Other operating charges
-€14
Financial charges
-€110
Result 2025
-€5,107
lowers 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
+€3,160
Investment
-€67,500
Financing
+€70,811
Cash 2024
€1,898
From operations (derived)
+€3,160
Net result for the year
-€5,107
Depreciation
+€3,900
Receivables within one year
+€1,595
Deferred charges and accrued income
-€35
Trade debts
+€779
Tax, wage and social debts
+€1,796
Other debts
+€232
Investment (derived)
-€67,500
Investment in fixed assets (net)
-€67,500
Financing
+€70,811
Debts after one year
+€70,811
Cash 2025
€8,369
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,303 | €186,814 | +€68,511 | +57.9% |
| Fixed assets | 21/28 | €11,700 | €75,300 | +€63,600 | +544% |
| Tangible fixed assets | 22/27 | €11,700 | €75,300 | +€63,600 | +544% |
| Land and buildings | 22 | - | €67,500 | +€67,500 | |
| Furniture and vehicles | 24 | €11,700 | €7,800 | -€3,900 | -33.3% |
| Current assets | 29/58 | €106,603 | €111,514 | +€4,911 | +4.6% |
| Stocks and contracts in progress | 3 | €94,171 | €94,171 | = | 0.0% |
| Stocks | 30/36 | €94,171 | €94,171 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,938 | €7,343 | -€1,595 | -17.8% |
| Trade receivables | 40 | €8,938 | €7,343 | -€1,595 | -17.8% |
| Cash at bank and in hand | 54/58 | €1,898 | €8,369 | +€6,471 | +341% |
| Deferred charges and accrued income | 490/1 | €1,596 | €1,631 | +€35 | +2.2% |
| Total equity and liabilities | 10/49 | €118,303 | €186,814 | +€68,511 | +57.9% |
| Equity | 10/15 | -€1,103 | -€6,210 | -€5,107 | -463% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,603 | -€8,710 | -€5,107 | -142% |
| Amounts payable | 17/49 | €119,406 | €193,024 | +€73,618 | +61.7% |
| Amounts payable after more than one year | 17 | €114,628 | €185,439 | +€70,811 | +61.8% |
| Other amounts payable | 178/9 | €114,628 | €185,439 | +€70,811 | +61.8% |
| Amounts payable within one year | 42/48 | €4,778 | €7,585 | +€2,807 | +58.7% |
| Trade debts | 44 | €66 | €845 | +€779 | +1,180% |
| Suppliers | 440/4 | €66 | €845 | +€779 | +1,180% |
| Taxes, remuneration and social security | 45 | €664 | €2,460 | +€1,796 | +270% |
| Taxes | 450/3 | €664 | €2,460 | +€1,796 | +270% |
| Other amounts payable | 47/48 | €4,048 | €4,280 | +€232 | +5.7% |
| Turnover | 70 | €25,176 | €30,142 | +€4,966 | +19.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,378 | €30,372 | +€9,994 | +49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,900 | €3,900 | = | 0.0% |
| Other operating charges | 640/8 | €718 | €732 | +€14 | +1.9% |
| Gross operating margin | 9900 | €4,798 | -€230 | -€5,028 | |
| Operating profit (loss) | 9901 | €180 | -€4,862 | -€5,042 | |
| Financial charges | 65/66B | €135 | €245 | +€110 | +81.5% |
| Recurring financial charges | 65 | €135 | €245 | +€110 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €45 | -€5,107 | -€5,152 | |
| Profit (loss) for the period | 9904 | €45 | -€5,107 | -€5,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €45 | -€5,107 | -€5,152 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.