IMMO VILLA NOVA: 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.
IMMO VILLA NOVA
Largest movements
- Tangible fixed assets -€703,054
down €703,054 (-87.9%), from €799,829 to €96,776
- Receivables within one year +€628,304
up €628,304 (+752%), from €83,573 to €711,877
of which Other amounts receivable: +€665,185
- Reserves +€555,481
up €555,481 (+433%), from €128,322 to €683,803
of which Distributable reserves: +€555,481
- Debts after one year -€449,011
down €449,011 (-81.9%), from €548,073 to €99,062
- Other debts -€227,320
down €227,320 (-76.0%), from €298,938 to €71,618
- Tax, wage and social debts +€77,163
up €77,163 (+899%), from €8,581 to €85,744
of which Taxes: +€77,596
- Trade debts -€36,149
down €36,149 (-70.3%), from €51,392 to €15,243
- Gross operating margin +€787,043
up €787,043 (+907%), from €86,739 to €873,782
- Taxes +€237,783
up €237,783 (+1,400%), from €16,981 to €254,765
- Depreciation -€22,609
down €22,609 (-56.0%), from €40,404 to €17,795
- Financial charges +€15,350
up €15,350 (+57.9%), from €26,497 to €41,847
- Financial income +€12,414
up €12,414 (+12,657%), from €98 to €12,512
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.
Derived cash bridge
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 | €1,578,469 | €1,508,796 | -€69,673 | -4.4% |
| Formation expenses | 20 | €9,700 | €9,193 | -€506 | -5.2% |
| Fixed assets | 21/28 | €800,086 | €97,843 | -€702,244 | -87.8% |
| Tangible fixed assets | 22/27 | €799,829 | €96,776 | -€703,054 | -87.9% |
| Land and buildings | 22 | €799,829 | €96,776 | -€703,054 | -87.9% |
| Financial fixed assets | 28 | €257 | €1,067 | +€810 | +315% |
| Current assets | 29/58 | €768,683 | €1,401,760 | +€633,077 | +82.4% |
| Stocks and contracts in progress | 3 | €666,459 | €666,619 | +€160 | 0.0% |
| Stocks | 30/36 | €264,952 | €264,952 | = | 0.0% |
| Contracts in progress | 37 | €401,508 | €401,668 | +€160 | 0.0% |
| Amounts receivable within one year | 40/41 | €83,573 | €711,877 | +€628,304 | +752% |
| Trade receivables | 40 | €74,896 | €38,015 | -€36,881 | -49.2% |
| Other amounts receivable | 41 | €8,677 | €673,862 | +€665,185 | +7,666% |
| Cash at bank and in hand | 54/58 | €3,578 | €8,019 | +€4,440 | +124% |
| Deferred charges and accrued income | 490/1 | €15,073 | €15,245 | +€173 | +1.1% |
| Total equity and liabilities | 10/49 | €1,578,469 | €1,508,796 | -€69,673 | -4.4% |
| Equity | 10/15 | €146,922 | €702,403 | +€555,481 | +378% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,322 | €683,803 | +€555,481 | +433% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €126,462 | €681,943 | +€555,481 | +439% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,431,547 | €806,393 | -€625,154 | -43.7% |
| Amounts payable after more than one year | 17 | €548,073 | €99,062 | -€449,011 | -81.9% |
| Financial debts | 170/4 | €548,073 | €99,062 | -€449,011 | -81.9% |
| Amounts payable within one year | 42/48 | €880,981 | €707,331 | -€173,650 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €522,070 | €534,726 | +€12,656 | +2.4% |
| Trade debts | 44 | €51,392 | €15,243 | -€36,149 | -70.3% |
| Suppliers | 440/4 | €51,392 | €15,243 | -€36,149 | -70.3% |
| Taxes, remuneration and social security | 45 | €8,581 | €85,744 | +€77,163 | +899% |
| Taxes | 450/3 | €6,981 | €84,578 | +€77,596 | +1,111% |
| Remuneration and social security | 454/9 | €1,600 | €1,166 | -€433 | -27.1% |
| Other amounts payable | 47/48 | €298,938 | €71,618 | -€227,320 | -76.0% |
| Accrued charges and deferred income | 492/3 | €2,493 | €0 | -€2,493 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,404 | €17,795 | -€22,609 | -56.0% |
| Other operating charges | 640/8 | €5,885 | €16,406 | +€10,521 | +179% |
| Gross operating margin | 9900 | €86,739 | €873,782 | +€787,043 | +907% |
| Operating profit (loss) | 9901 | €40,450 | €839,581 | +€799,132 | +1,976% |
| Financial income | 75/76B | €98 | €12,512 | +€12,414 | +12,657% |
| Recurring financial income | 75 | €98 | €12,512 | +€12,414 | +12,657% |
| Financial charges | 65/66B | €26,497 | €41,847 | +€15,350 | +57.9% |
| Recurring financial charges | 65 | €26,497 | €41,847 | +€15,350 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | €14,050 | €810,246 | +€796,196 | +5,667% |
| Transfer from deferred taxes | 780 | €9,152 | €0 | -€9,152 | -100% |
| Income taxes | 67/77 | €16,981 | €254,765 | +€237,783 | +1,400% |
| Profit (loss) for the period | 9904 | €6,220 | €555,481 | +€549,261 | +8,830% |
| Transfer from tax-exempt reserves | 789 | €36,606 | €0 | -€36,606 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €42,827 | €555,481 | +€512,655 | +1,197% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.