CCN VILLA: what changed
CCN VILLA
Largest movements
- Receivables within one year -€7,345
down €7,345 (-56.0%), from €13,107 to €5,762
of which Other amounts receivable: -€6,551
- Stocks and contracts -€3,250
down €3,250 (-31.0%), from €10,480 to €7,230
- Cash +€378
up €378 (+1,325%), from €29 to €406
mainly Other debts (+€49,560) and Receivables within one year (+€7,345)
- Tangible fixed assets -€339
down €339 (-100%), from €339 to €0
of which Other tangible fixed assets: -€294
- Profit (loss) carried forward -€51,300
down €51,300 (-45.0%), from -€114,087 to -€165,387
- Other debts +€49,560
up €49,560 (+41.6%), from €119,084 to €168,644
- Trade debts -€8,731
down €8,731 (-62.8%), from €13,911 to €5,180
- Gross operating margin +€1,692
up €1,692 (+5.4%), from -€31,440 to -€29,748
- Depreciation -€1,290
down €1,290 (-79.2%), from €1,629 to €339
- Other operating charges -€814
down €814 (-46.2%), from €1,763 to €949
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,145 | €13,498 | -€10,647 | -44.1% |
| Fixed assets | 21/28 | €439 | €100 | -€339 | -77.1% |
| Tangible fixed assets | 22/27 | €339 | €0 | -€339 | -100% |
| Plant, machinery and equipment | 23 | €45 | €0 | -€45 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €294 | €0 | -€294 | -100% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €23,706 | €13,398 | -€10,308 | -43.5% |
| Stocks and contracts in progress | 3 | €10,480 | €7,230 | -€3,250 | -31.0% |
| Stocks | 30/36 | €10,480 | €7,230 | -€3,250 | -31.0% |
| Amounts receivable within one year | 40/41 | €13,107 | €5,762 | -€7,345 | -56.0% |
| Trade receivables | 40 | €3,936 | €3,142 | -€794 | -20.2% |
| Other amounts receivable | 41 | €9,170 | €2,620 | -€6,551 | -71.4% |
| Cash at bank and in hand | 54/58 | €29 | €406 | +€378 | +1,325% |
| Deferred charges and accrued income | 490/1 | €91 | €0 | -€91 | -100% |
| Total equity and liabilities | 10/49 | €24,145 | €13,498 | -€10,647 | -44.1% |
| Equity | 10/15 | -€109,087 | -€160,387 | -€51,300 | -47.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,087 | -€165,387 | -€51,300 | -45.0% |
| Amounts payable | 17/49 | €133,232 | €173,885 | +€40,653 | +30.5% |
| Amounts payable within one year | 42/48 | €133,232 | €173,885 | +€40,653 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,911 | €5,180 | -€8,731 | -62.8% |
| Suppliers | 440/4 | €13,911 | €5,180 | -€8,731 | -62.8% |
| Taxes, remuneration and social security | 45 | €237 | €61 | -€176 | -74.4% |
| Taxes | 450/3 | €237 | €61 | -€176 | -74.4% |
| Other amounts payable | 47/48 | €119,084 | €168,644 | +€49,560 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,629 | €339 | -€1,290 | -79.2% |
| Other operating charges | 640/8 | €1,763 | €949 | -€814 | -46.2% |
| Non-recurring operating charges | 66A | - | €20,000 | +€20,000 | |
| Gross operating margin | 9900 | -€31,440 | -€29,748 | +€1,692 | +5.4% |
| Operating profit (loss) | 9901 | -€34,832 | -€51,035 | -€16,203 | -46.5% |
| Financial income | 75/76B | €55 | €11 | -€44 | -79.5% |
| Recurring financial income | 75 | €55 | €11 | -€44 | -79.5% |
| Financial charges | 65/66B | €366 | €276 | -€90 | -24.6% |
| Recurring financial charges | 65 | €366 | €276 | -€90 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,142 | -€51,300 | -€16,157 | -46.0% |
| Profit (loss) for the period | 9904 | -€35,142 | -€51,300 | -€16,157 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,142 | -€51,300 | -€16,157 | -46.0% |
Next steps
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 1 November 2026 via checked.be.