EOLIENNE DE VILLEROUX: what changed
What changed
EOLIENNE DE VILLEROUX
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
€137,541
2024 · €140,057-€2,515
Equity
€585,331
2024 · €447,789+€137,541
Cash
€250,520
2024 · €115,704+€134,816
Balance sheet total
€3.9m
2024 · €4.0m-€113,563
Largest movements
Assets
- Tangible fixed assets -€348,247
down €348,247 (-10.0%), from €3.5m to €3.1m
- Cash +€134,816
up €134,816 (+117%), from €115,704 to €250,520
mainly Depreciation (+€274,761) and Net result for the year (+€137,541)
- Receivables within one year +€95,821
up €95,821 (+27.6%), from €347,166 to €442,987
of which Trade receivables: +€95,821
Equity and liabilities
- Debts after one year -€276,336
down €276,336 (-8.9%), from €3.1m to €2.8m
- Profit (loss) carried forward +€137,541
up €137,541, from -€2,211 to €135,331
Income statement
- Turnover -€604,567
no longer reported in 2025 (was €604,567)
- Gross operating margin +€144,055
up €144,055 (+29.0%), from €496,424 to €640,478
- Purchases and services -€108,143
no longer reported in 2025 (was €108,143)
- Taxes +€50,987
new in 2025: €50,987
- Financial charges +€7,254
up €7,254 (+9.5%), from €76,602 to €83,856
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
€140,057
Gross operating margin
+€144,055
Depreciation
-€6,182
Provisions
-€7,133
Other operating charges
-€182
Other operating items
-€74,831
Financial income
-€0
Financial charges
-€7,254
Taxes
-€50,987
Result 2025
€137,541
raises the resultlowers the resultnot broken down further in the accounts
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
+€335,767
Investment
+€74,831
Financing
-€275,782
Cash 2024
€115,704
From operations (derived)
+€335,767
Net result for the year
+€137,541
Depreciation
+€274,761
Receivables within one year
-€95,821
Deferred charges and accrued income
-€5,392
Provisions
+€3,095
Trade debts
+€11,322
Tax, wage and social debts
+€12,826
Accrued charges and deferred income
-€2,565
Investment (derived)
+€74,831
Investment in fixed assets (net)
+€74,831
Financing
-€275,782
Debts after one year
-€276,336
Current portion of long-term debt
+€554
Cash 2025
€250,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,973,693 | €3,860,129 | -€113,563 | -2.9% |
| Formation expenses | 20 | €287 | €109 | -€178 | -62.1% |
| Fixed assets | 21/28 | €3,500,931 | €3,151,517 | -€349,415 | -10.0% |
| Intangible fixed assets | 21 | €16,333 | €15,166 | -€1,167 | -7.1% |
| Tangible fixed assets | 22/27 | €3,484,598 | €3,136,351 | -€348,247 | -10.0% |
| Plant, machinery and equipment | 23 | €3,484,598 | €3,136,351 | -€348,247 | -10.0% |
| Current assets | 29/58 | €472,475 | €708,504 | +€236,029 | +50.0% |
| Amounts receivable within one year | 40/41 | €347,166 | €442,987 | +€95,821 | +27.6% |
| Trade receivables | 40 | €347,166 | €442,987 | +€95,821 | +27.6% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €115,704 | €250,520 | +€134,816 | +117% |
| Deferred charges and accrued income | 490/1 | €9,604 | €14,996 | +€5,392 | +56.1% |
| Total equity and liabilities | 10/49 | €3,973,693 | €3,860,129 | -€113,563 | -2.9% |
| Equity | 10/15 | €447,789 | €585,331 | +€137,541 | +30.7% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Capital | 10 | €450,000 | - | -€450,000 | |
| Issued capital | 100 | €450,000 | - | -€450,000 | |
| Profit (loss) carried forward | 14 | -€2,211 | €135,331 | +€137,541 | |
| Provisions and deferred taxes | 16 | €5,972 | €9,066 | +€3,095 | +51.8% |
| Provisions for liabilities and charges | 160/5 | €5,972 | €9,066 | +€3,095 | +51.8% |
| Environmental obligations | 163 | €5,972 | €9,066 | +€3,095 | +51.8% |
| Amounts payable | 17/49 | €3,519,932 | €3,265,732 | -€254,199 | -7.2% |
| Amounts payable after more than one year | 17 | €3,104,966 | €2,828,629 | -€276,336 | -8.9% |
| Financial debts | 170/4 | €3,104,966 | €2,828,629 | -€276,336 | -8.9% |
| Amounts payable within one year | 42/48 | €403,452 | €428,154 | +€24,702 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €275,767 | €276,321 | +€554 | +0.2% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €45,332 | €56,654 | +€11,322 | +25.0% |
| Suppliers | 440/4 | €45,332 | €56,654 | +€11,322 | +25.0% |
| Taxes, remuneration and social security | 45 | €51,353 | €64,178 | +€12,826 | +25.0% |
| Taxes | 450/3 | €51,353 | €64,178 | +€12,826 | +25.0% |
| Other amounts payable | 47/48 | €31,000 | €31,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,514 | €8,949 | -€2,565 | -22.3% |
| Turnover | 70 | €604,567 | - | -€604,567 | |
| Goods, raw materials, services and sundry goods | 60/61 | €108,143 | - | -€108,143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268,579 | €274,761 | +€6,182 | +2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,038 | €3,095 | +€7,133 | |
| Other operating charges | 640/8 | €15,224 | €15,406 | +€182 | +1.2% |
| Non-recurring operating charges | 66A | - | €74,831 | +€74,831 | |
| Gross operating margin | 9900 | €496,424 | €640,478 | +€144,055 | +29.0% |
| Operating profit (loss) | 9901 | €216,659 | €272,385 | +€55,726 | +25.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €76,602 | €83,856 | +€7,254 | +9.5% |
| Recurring financial charges | 65 | €76,602 | €83,856 | +€7,254 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €140,057 | €188,529 | +€48,472 | +34.6% |
| Income taxes | 67/77 | - | €50,987 | +€50,987 | |
| Profit (loss) for the period | 9904 | €140,057 | €137,541 | -€2,515 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €140,057 | €137,541 | -€2,515 | -1.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.