LA VILLA BLANCHE: what changed
LA VILLA BLANCHE
Largest movements
- Deferred charges and accrued income -€108,190
down €108,190 (-96.3%), from €112,388 to €4,198
- Cash -€83,245
down €83,245 (-32.8%), from €253,672 to €170,427
mainly Debts after one year (-€145,003) and Provisions (-€122,618)
- Receivables after one year +€76,923
up €76,923 (+31.7%), from €242,721 to €319,645
- Tangible fixed assets -€38,320
down €38,320 (-3.5%), from €1.1m to €1.1m
of which Land and buildings: -€40,460
- Receivables within one year +€30,633
up €30,633 (+8.8%), from €349,686 to €380,319
of which Trade receivables: +€59,739
- Debts after one year -€145,003
down €145,003 (-22.2%), from €654,293 to €509,290
- Provisions -€122,618
no longer reported in 2024 (was €122,618)
- Tax, wage and social debts +€43,822
up €43,822 (+22.9%), from €191,563 to €235,386
of which Remuneration and social security: +€38,398
- Current portion of long-term debt +€31,153
up €31,153 (+22.1%), from €141,259 to €172,412
- Profit (loss) carried forward +€28,979
up €28,979 (+20.1%), from €144,049 to €173,029
- Staff costs +€186,011
up €186,011 (+62.0%), from €300,095 to €486,106
- Provisions -€122,618
new in 2024: -€122,618
- Financial income +€26,718
up €26,718 (+179%), from €14,891 to €41,609
of which Non-recurring financial income: +€22,412
- Financial charges -€14,208
down €14,208 (-29.6%), from €48,016 to €33,809
of which Non-recurring financial charges: -€8,359
- Taxes -€6,781
down €6,781 (-30.7%), from €22,106 to €15,325
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,247,654 | €2,125,455 | -€122,199 | -5.4% |
| Fixed assets | 21/28 | €1,180,345 | €1,142,025 | -€38,320 | -3.2% |
| Tangible fixed assets | 22/27 | €1,099,924 | €1,061,604 | -€38,320 | -3.5% |
| Land and buildings | 22 | €1,068,552 | €1,028,092 | -€40,460 | -3.8% |
| Plant, machinery and equipment | 23 | €6,375 | €15,425 | +€9,050 | +142% |
| Furniture and vehicles | 24 | €24,998 | €18,087 | -€6,910 | -27.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €80,421 | €80,421 | = | 0.0% |
| Current assets | 29/58 | €1,067,309 | €983,430 | -€83,879 | -7.9% |
| Amounts receivable after more than one year | 29 | €242,721 | €319,645 | +€76,923 | +31.7% |
| Other amounts receivable | 291 | €242,721 | €319,645 | +€76,923 | +31.7% |
| Amounts receivable within one year | 40/41 | €349,686 | €380,319 | +€30,633 | +8.8% |
| Trade receivables | 40 | €71,394 | €131,132 | +€59,739 | +83.7% |
| Other amounts receivable | 41 | €278,293 | €249,187 | -€29,106 | -10.5% |
| Current investments | 50/53 | €108,842 | €108,842 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €253,672 | €170,427 | -€83,245 | -32.8% |
| Deferred charges and accrued income | 490/1 | €112,388 | €4,198 | -€108,190 | -96.3% |
| Total equity and liabilities | 10/49 | €2,247,654 | €2,125,455 | -€122,199 | -5.4% |
| Equity | 10/15 | €965,231 | €994,210 | +€28,979 | +3.0% |
| Contributions | 10/11 | €46,848 | €46,848 | = | 0.0% |
| Contributions outside capital | 11 | €46,848 | €46,848 | = | 0.0% |
| Other | 1109/19 | €46,848 | €46,848 | = | 0.0% |
| Reserves | 13 | €774,334 | €774,334 | = | 0.0% |
| Non-distributable reserves | 130/1 | €108,842 | €108,842 | = | 0.0% |
| Own shares acquired | 1312 | €108,842 | €108,842 | = | 0.0% |
| Tax-exempt reserves | 132 | €479,043 | €479,043 | = | 0.0% |
| Distributable reserves | 133 | €186,450 | €186,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,049 | €173,029 | +€28,979 | +20.1% |
| Provisions and deferred taxes | 16 | €122,618 | - | -€122,618 | |
| Provisions for liabilities and charges | 160/5 | €122,618 | - | -€122,618 | |
| Other liabilities and charges | 164/5 | €122,618 | - | -€122,618 | |
| Amounts payable | 17/49 | €1,159,806 | €1,131,245 | -€28,560 | -2.5% |
| Amounts payable after more than one year | 17 | €654,293 | €509,290 | -€145,003 | -22.2% |
| Financial debts | 170/4 | €654,293 | €509,290 | -€145,003 | -22.2% |
| Amounts payable within one year | 42/48 | €505,513 | €621,955 | +€116,443 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €141,259 | €172,412 | +€31,153 | +22.1% |
| Financial debts | 43 | €17,116 | €41,734 | +€24,618 | +144% |
| Credit institutions | 430/8 | €17,116 | €41,734 | +€24,618 | +144% |
| Trade debts | 44 | €155,362 | €172,211 | +€16,849 | +10.8% |
| Suppliers | 440/4 | €155,362 | €172,211 | +€16,849 | +10.8% |
| Taxes, remuneration and social security | 45 | €191,563 | €235,386 | +€43,822 | +22.9% |
| Taxes | 450/3 | €85,909 | €91,334 | +€5,424 | +6.3% |
| Remuneration and social security | 454/9 | €105,654 | €144,052 | +€38,398 | +36.3% |
| Other amounts payable | 47/48 | €212 | €212 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €300,095 | €486,106 | +€186,011 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,549 | €116,330 | +€2,781 | +2.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€122,618 | -€122,618 | |
| Other operating charges | 640/8 | €24,368 | €22,972 | -€1,396 | -5.7% |
| Gross operating margin | 9900 | €537,954 | €539,295 | +€1,341 | +0.2% |
| Operating profit (loss) | 9901 | €99,941 | €36,504 | -€63,437 | -63.5% |
| Financial income | 75/76B | €14,891 | €41,609 | +€26,718 | +179% |
| Recurring financial income | 75 | €8,209 | €12,515 | +€4,306 | +52.5% |
| Non-recurring financial income | 76B | €6,682 | €29,094 | +€22,412 | +335% |
| Financial charges | 65/66B | €48,016 | €33,809 | -€14,208 | -29.6% |
| Recurring financial charges | 65 | €33,980 | €28,132 | -€5,849 | -17.2% |
| Non-recurring financial charges | 66B | €14,036 | €5,677 | -€8,359 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €66,816 | €44,304 | -€22,511 | -33.7% |
| Income taxes | 67/77 | €22,106 | €15,325 | -€6,781 | -30.7% |
| Profit (loss) for the period | 9904 | €44,710 | €28,979 | -€15,731 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,710 | €28,979 | -€15,731 | -35.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.