Valyo Trans: 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.
Valyo Trans
Largest movements
- Stocks and contracts +€41,740
new in 2024: €41,740
- Cash +€25,473
up €25,473 (+1,873,029%), from €1 to €25,475
mainly Trade debts (+€41,315) and Net result for the year (+€20,544)
- Receivables within one year +€11,875
up €11,875 (+87.9%), from €13,511 to €25,386
of which Other amounts receivable: +€15,143
- Deferred charges and accrued income -€10,240
no longer reported in 2024 (was €10,240)
- Tangible fixed assets +€1,599
up €1,599 (+3.1%), from €51,964 to €53,563
of which Furniture and vehicles: +€2,253
- Trade debts +€41,315
up €41,315 (+717%), from €5,766 to €47,081
- Profit (loss) carried forward +€20,544
up €20,544 (+219%), from €9,377 to €29,922
- Tax, wage and social debts +€12,514
up €12,514 (+497%), from €2,517 to €15,032
- Debts after one year -€5,986
down €5,986 (-20.9%), from €28,671 to €22,685
- Other debts -€4,821
no longer reported in 2024 (was €4,821)
- Purchases and services +€219,734
up €219,734 (+193%), from €113,966 to €333,700
- Gross operating margin +€50,606
up €50,606, from -€11,306 to €39,300
- Taxes +€10,222
new in 2024: €10,222
- Depreciation +€3,989
new in 2024: €3,989
- Financial charges +€2,391
up €2,391 (+278%), from €862 to €3,253
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 | €76,041 | €146,488 | +€70,447 | +92.6% |
| Fixed assets | 21/28 | €52,289 | €53,888 | +€1,599 | +3.1% |
| Tangible fixed assets | 22/27 | €51,964 | €53,563 | +€1,599 | +3.1% |
| Plant, machinery and equipment | 23 | €16,307 | €15,654 | -€654 | -4.0% |
| Furniture and vehicles | 24 | €35,656 | €37,909 | +€2,253 | +6.3% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €23,752 | €92,600 | +€68,848 | +290% |
| Stocks and contracts in progress | 3 | - | €41,740 | +€41,740 | |
| Stocks | 30/36 | - | €41,740 | +€41,740 | |
| Amounts receivable within one year | 40/41 | €13,511 | €25,386 | +€11,875 | +87.9% |
| Trade receivables | 40 | €13,511 | €10,243 | -€3,268 | -24.2% |
| Other amounts receivable | 41 | - | €15,143 | +€15,143 | |
| Cash at bank and in hand | 54/58 | €1 | €25,475 | +€25,473 | +1,873,029% |
| Deferred charges and accrued income | 490/1 | €10,240 | - | -€10,240 | |
| Total equity and liabilities | 10/49 | €76,041 | €146,488 | +€70,447 | +92.6% |
| Equity | 10/15 | €19,377 | €39,922 | +€20,544 | +106% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,377 | €29,922 | +€20,544 | +219% |
| Amounts payable | 17/49 | €56,664 | €106,566 | +€49,903 | +88.1% |
| Amounts payable after more than one year | 17 | €28,671 | €22,685 | -€5,986 | -20.9% |
| Financial debts | 170/4 | €28,671 | €22,685 | -€5,986 | -20.9% |
| Amounts payable within one year | 42/48 | €18,567 | €71,487 | +€52,920 | +285% |
| Current portion of amounts payable after more than one year | 42 | €5,463 | €9,375 | +€3,912 | +71.6% |
| Trade debts | 44 | €5,766 | €47,081 | +€41,315 | +717% |
| Suppliers | 440/4 | €5,766 | €47,081 | +€41,315 | +717% |
| Taxes, remuneration and social security | 45 | €2,517 | €15,032 | +€12,514 | +497% |
| Taxes | 450/3 | €2,517 | €15,032 | +€12,514 | +497% |
| Other amounts payable | 47/48 | €4,821 | - | -€4,821 | |
| Accrued charges and deferred income | 492/3 | €9,425 | €12,393 | +€2,968 | +31.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,966 | €333,700 | +€219,734 | +193% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,989 | +€3,989 | |
| Other operating charges | 640/8 | €184 | €1,296 | +€1,112 | +604% |
| Non-recurring operating charges | 66A | €4,800 | - | -€4,800 | |
| Gross operating margin | 9900 | -€11,306 | €39,300 | +€50,606 | |
| Operating profit (loss) | 9901 | -€16,290 | €34,015 | +€50,305 | |
| Financial income | 75/76B | €70 | €4 | -€66 | -94.4% |
| Recurring financial income | 75 | €70 | €4 | -€66 | -94.4% |
| Financial charges | 65/66B | €862 | €3,253 | +€2,391 | +278% |
| Recurring financial charges | 65 | €862 | €3,253 | +€2,391 | +278% |
| Profit (loss) for the period before taxes | 9903 | -€17,081 | €30,766 | +€47,847 | |
| Income taxes | 67/77 | - | €10,222 | +€10,222 | |
| Profit (loss) for the period | 9904 | -€17,081 | €20,544 | +€37,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,081 | €20,544 | +€37,625 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.