DataConsult Vilain: 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.
DataConsult Vilain
Largest movements
- Cash +€43,247
up €43,247 (+62.3%), from €69,413 to €112,660
mainly Net result for the year (+€44,763) and Depreciation (+€8,985)
- Tangible fixed assets -€8,985
down €8,985 (-30.2%), from €29,794 to €20,809
- Receivables within one year +€4,053
up €4,053 (+35.9%), from €11,299 to €15,352
of which Other amounts receivable: +€3,173
- Reserves +€44,763
up €44,763 (+52.2%), from €85,781 to €130,544
- Other debts -€10,840
no longer reported in 2025 (was €10,840)
- Tax, wage and social debts +€4,188
up €4,188 (+42.1%), from €9,953 to €14,141
of which Taxes: +€5,242
- Gross operating margin +€6,841
up €6,841 (+11.4%), from €60,218 to €67,059
- Taxes +€1,666
up €1,666 (+16.3%), from €10,206 to €11,872
- Financial charges -€1,614
down €1,614 (-96.7%), from €1,669 to €55
- Other operating charges +€818
up €818 (+143.7%), from €569 to €1,387
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 | €110,870 | €149,773 | +€38,903 | +35.1% |
| Fixed assets | 21/28 | €29,794 | €20,809 | -€8,985 | -30.2% |
| Tangible fixed assets | 22/27 | €29,794 | €20,809 | -€8,985 | -30.2% |
| Furniture and vehicles | 24 | €29,794 | €20,809 | -€8,985 | -30.2% |
| Current assets | 29/58 | €81,076 | €128,965 | +€47,888 | +59.1% |
| Amounts receivable within one year | 40/41 | €11,299 | €15,352 | +€4,053 | +35.9% |
| Trade receivables | 40 | €11,299 | €12,179 | +€880 | +7.8% |
| Other amounts receivable | 41 | - | €3,173 | +€3,173 | |
| Cash at bank and in hand | 54/58 | €69,413 | €112,660 | +€43,247 | +62.3% |
| Deferred charges and accrued income | 490/1 | €365 | €953 | +€588 | +161.0% |
| Total equity and liabilities | 10/49 | €110,870 | €149,773 | +€38,903 | +35.1% |
| Equity | 10/15 | €89,781 | €134,544 | +€44,763 | +49.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €85,781 | €130,544 | +€44,763 | +52.2% |
| Distributable reserves | 133 | €85,781 | €130,544 | +€44,763 | +52.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €21,089 | €15,229 | -€5,860 | -27.8% |
| Amounts payable within one year | 42/48 | €20,857 | €15,229 | -€5,628 | -27.0% |
| Trade debts | 44 | €64 | €1,088 | +€1,024 | +1600.5% |
| Suppliers | 440/4 | €64 | €1,088 | +€1,024 | +1600.5% |
| Taxes, remuneration and social security | 45 | €9,953 | €14,141 | +€4,188 | +42.1% |
| Taxes | 450/3 | €8,899 | €14,141 | +€5,242 | +58.9% |
| Remuneration and social security | 454/9 | €1,054 | - | -€1,054 | |
| Other amounts payable | 47/48 | €10,840 | - | -€10,840 | |
| Accrued charges and deferred income | 492/3 | €232 | - | -€232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,699 | €8,985 | +€286 | +3.3% |
| Other operating charges | 640/8 | €569 | €1,387 | +€818 | +143.7% |
| Gross operating margin | 9900 | €60,218 | €67,059 | +€6,841 | +11.4% |
| Operating profit (loss) | 9901 | €50,950 | €56,688 | +€5,738 | +11.3% |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €1,669 | €55 | -€1,614 | -96.7% |
| Recurring financial charges | 65 | €1,669 | €55 | -€1,614 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €49,281 | €56,636 | +€7,355 | +14.9% |
| Income taxes | 67/77 | €10,206 | €11,872 | +€1,666 | +16.3% |
| Profit (loss) for the period | 9904 | €39,075 | €44,763 | +€5,689 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,075 | €44,763 | +€5,689 | +14.6% |
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 8 October 2026 via checked.be.