LA VILLA LIEGEOISE: 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.
LA VILLA LIEGEOISE
Largest movements
- Stocks and contracts -€7,843
no longer reported in 2025 (was €7,843)
- Cash -€4,789
no longer reported in 2025 (was €4,789)
mainly Current portion of long-term debt (-€7,589) and Net result for the year (-€7,186)
- Receivables within one year +€1,793
up €1,793 (+374%), from €480 to €2,273
of which Trade receivables: +€1,557
- Current portion of long-term debt -€7,589
no longer reported in 2025 (was €7,589)
- Profit (loss) carried forward -€7,186
down €7,186 (-48.6%), from -€14,783 to -€21,969
- Short-term financial debts +€2,696
new in 2025: €2,696
- Other debts +€1,213
up €1,213 (+12.5%), from €9,709 to €10,922
- Accrued charges and deferred income +€254
new in 2025: €254
- Gross operating margin -€2,665
down €2,665 (-80.4%), from -€3,313 to -€5,978
- Other operating charges -€2,143
down €2,143 (-84.7%), from €2,530 to €387
- Depreciation -€1,202
no longer reported in 2025 (was €1,202)
- Financial charges -€325
down €325 (-28.4%), from €1,146 to €821
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 | €13,112 | €2,273 | -€10,839 | -82.7% |
| Current assets | 29/58 | €13,112 | €2,273 | -€10,839 | -82.7% |
| Stocks and contracts in progress | 3 | €7,843 | - | -€7,843 | |
| Stocks | 30/36 | €7,843 | - | -€7,843 | |
| Amounts receivable within one year | 40/41 | €480 | €2,273 | +€1,793 | +374% |
| Trade receivables | 40 | €480 | €2,037 | +€1,557 | +324% |
| Other amounts receivable | 41 | - | €236 | +€236 | |
| Cash at bank and in hand | 54/58 | €4,789 | - | -€4,789 | |
| Total equity and liabilities | 10/49 | €13,112 | €2,273 | -€10,839 | -82.7% |
| Equity | 10/15 | -€5,783 | -€12,969 | -€7,186 | -124% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,783 | -€21,969 | -€7,186 | -48.6% |
| Amounts payable | 17/49 | €18,895 | €15,242 | -€3,652 | -19.3% |
| Amounts payable within one year | 42/48 | €18,895 | €14,988 | -€3,906 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €7,589 | - | -€7,589 | |
| Financial debts | 43 | - | €2,696 | +€2,696 | |
| Credit institutions | 430/8 | - | €2,696 | +€2,696 | |
| Trade debts | 44 | €1,397 | €1,370 | -€28 | -2.0% |
| Suppliers | 440/4 | €1,397 | €1,370 | -€28 | -2.0% |
| Taxes, remuneration and social security | 45 | €199 | - | -€199 | |
| Taxes | 450/3 | €199 | - | -€199 | |
| Other amounts payable | 47/48 | €9,709 | €10,922 | +€1,213 | +12.5% |
| Accrued charges and deferred income | 492/3 | - | €254 | +€254 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | - | -€1,202 | |
| Other operating charges | 640/8 | €2,530 | €387 | -€2,143 | -84.7% |
| Gross operating margin | 9900 | -€3,313 | -€5,978 | -€2,665 | -80.4% |
| Operating profit (loss) | 9901 | -€7,046 | -€6,366 | +€681 | +9.7% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €1,146 | €821 | -€325 | -28.4% |
| Recurring financial charges | 65 | €1,146 | €821 | -€325 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,181 | -€7,186 | +€995 | +12.2% |
| Profit (loss) for the period | 9904 | -€8,181 | -€7,186 | +€995 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,181 | -€7,186 | +€995 | +12.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.