La Villa Vanille: 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 Vanille
Largest movements
- Receivables within one year -€15,457
down €15,457 (-17.0%), from €91,085 to €75,628
of which Trade receivables: -€15,457
- Cash +€8,920
up €8,920 (+177%), from €5,031 to €13,951
mainly Trade debts (+€17,966) and Receivables within one year (+€15,457)
- Trade debts +€17,966
up €17,966 (+101%), from €17,772 to €35,738
- Tax, wage and social debts -€13,545
down €13,545 (-54.1%), from €25,042 to €11,497
of which Remuneration and social security: -€9,850
- Profit (loss) carried forward -€10,958
down €10,958 (-19.6%), from €55,903 to €44,945
- Gross operating margin -€32,614
down €32,614 (-38.4%), from €84,878 to €52,264
- Staff costs -€10,243
down €10,243 (-14.5%), from €70,583 to €60,341
- Depreciation -€4,707
no longer reported in 2025 (was €4,707)
- Financial income -€1,086
no longer reported in 2025 (was €1,086)
- Other operating charges -€945
down €945 (-49.7%), from €1,903 to €958
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 | €104,917 | €98,380 | -€6,537 | -6.2% |
| Fixed assets | 21/28 | €7,719 | €7,719 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,719 | €7,719 | = | 0.0% |
| Furniture and vehicles | 24 | €7,719 | €7,719 | = | 0.0% |
| Current assets | 29/58 | €97,199 | €90,662 | -€6,537 | -6.7% |
| Amounts receivable within one year | 40/41 | €91,085 | €75,628 | -€15,457 | -17.0% |
| Trade receivables | 40 | €69,175 | €53,717 | -€15,457 | -22.3% |
| Other amounts receivable | 41 | €21,910 | €21,910 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,031 | €13,951 | +€8,920 | +177% |
| Deferred charges and accrued income | 490/1 | €1,083 | €1,083 | = | 0.0% |
| Total equity and liabilities | 10/49 | €104,917 | €98,380 | -€6,537 | -6.2% |
| Equity | 10/15 | €62,103 | €51,145 | -€10,958 | -17.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,903 | €44,945 | -€10,958 | -19.6% |
| Amounts payable | 17/49 | €42,815 | €47,235 | +€4,421 | +10.3% |
| Amounts payable within one year | 42/48 | €42,815 | €47,235 | +€4,421 | +10.3% |
| Trade debts | 44 | €17,772 | €35,738 | +€17,966 | +101% |
| Suppliers | 440/4 | €17,772 | €35,738 | +€17,966 | +101% |
| Taxes, remuneration and social security | 45 | €25,042 | €11,497 | -€13,545 | -54.1% |
| Taxes | 450/3 | €6,011 | €2,317 | -€3,695 | -61.5% |
| Remuneration and social security | 454/9 | €19,031 | €9,181 | -€9,850 | -51.8% |
| Remuneration, social security and pensions | 62 | €70,583 | €60,341 | -€10,243 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,707 | - | -€4,707 | |
| Other operating charges | 640/8 | €1,903 | €958 | -€945 | -49.7% |
| Gross operating margin | 9900 | €84,878 | €52,264 | -€32,614 | -38.4% |
| Operating profit (loss) | 9901 | €7,685 | -€9,035 | -€16,720 | |
| Financial income | 75/76B | €1,086 | - | -€1,086 | |
| Recurring financial income | 75 | €1,086 | - | -€1,086 | |
| Financial charges | 65/66B | €1,670 | €1,923 | +€253 | +15.2% |
| Recurring financial charges | 65 | €1,670 | €1,923 | +€253 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €7,100 | -€10,958 | -€18,058 | |
| Profit (loss) for the period | 9904 | €7,100 | -€10,958 | -€18,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,100 | -€10,958 | -€18,058 |
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 31 October 2026 via checked.be.