NEW VILLA: what changed
What changed
NEW VILLA
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€18,588
2024 · -€11,078-€7,511
Equity
€719,004
2024 · €737,592-€18,588
Cash
€6,298
2024 · €7,940-€1,642
Balance sheet total
€1.8m
2024 · €1.8m-€62,294
Largest movements
Assets
- Tangible fixed assets -€69,325
down €69,325 (-3.8%), from €1.8m to €1.8m
of which Land and buildings: -€61,338
Equity and liabilities
- Debts after one year -€77,605
down €77,605 (-19.7%), from €394,894 to €317,290
- Revaluation surpluses -€27,778
down €27,778 (-5.2%), from €533,994 to €506,216
- Reserves +€25,499
up €25,499 (+9.2%), from €276,293 to €301,791
of which Distributable reserves: +€27,778
- Other debts +€18,500
up €18,500 (+3.7%), from €495,788 to €514,288
Income statement
- Gross operating margin -€13,988
down €13,988 (-11.8%), from €118,408 to €104,420
- Other operating charges +€6,546
up €6,546 (+104%), from €6,295 to €12,841
- Staff costs -€4,782
down €4,782 (-48.3%), from €9,893 to €5,111
- Financial charges -€4,315
down €4,315 (-19.6%), from €21,976 to €17,661
- Taxes -€2,303
down €2,303 (-27.7%), from €8,301 to €5,998
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
-€11,078
Gross operating margin
-€13,988
Staff costs
+€4,782
Depreciation
+€152
Other operating charges
-€6,546
Other operating items
+€1,852
Financial income
-€381
Financial charges
+€4,315
Taxes
+€2,303
Result 2025
-€18,588
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
+€101,329
Investment
-€12,660
Financing
-€90,311
Cash 2024
€7,940
From operations (derived)
+€101,329
Net result for the year
-€18,588
Depreciation
+€81,986
Receivables within one year
-€11,836
Deferred charges and accrued income
+€3,163
Provisions
-€570
Trade debts
+€14,732
Tax, wage and social debts
+€13,943
Other debts
+€18,500
Investment (derived)
-€12,660
Investment in fixed assets (net)
-€12,660
Financing
-€90,311
Debts after one year
-€77,605
Current portion of long-term debt
-€12,707
Cash 2025
€6,298
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,847,680 | €1,785,385 | -€62,294 | -3.4% |
| Fixed assets | 21/28 | €1,832,942 | €1,763,617 | -€69,325 | -3.8% |
| Tangible fixed assets | 22/27 | €1,832,079 | €1,762,754 | -€69,325 | -3.8% |
| Land and buildings | 22 | €1,817,523 | €1,756,185 | -€61,338 | -3.4% |
| Plant, machinery and equipment | 23 | €9,531 | €3,428 | -€6,103 | -64.0% |
| Furniture and vehicles | 24 | €5,026 | €3,141 | -€1,884 | -37.5% |
| Financial fixed assets | 28 | €863 | €863 | = | 0.0% |
| Current assets | 29/58 | €14,738 | €21,769 | +€7,031 | +47.7% |
| Stocks and contracts in progress | 3 | €100 | €100 | = | 0.0% |
| Stocks | 30/36 | €100 | €100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €11,836 | +€11,836 | |
| Trade receivables | 40 | - | €11,836 | +€11,836 | |
| Cash at bank and in hand | 54/58 | €7,940 | €6,298 | -€1,642 | -20.7% |
| Deferred charges and accrued income | 490/1 | €6,697 | €3,534 | -€3,163 | -47.2% |
| Total equity and liabilities | 10/49 | €1,847,680 | €1,785,385 | -€62,294 | -3.4% |
| Equity | 10/15 | €737,592 | €719,004 | -€18,588 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €533,994 | €506,216 | -€27,778 | -5.2% |
| Reserves | 13 | €276,293 | €301,791 | +€25,499 | +9.2% |
| Tax-exempt reserves | 132 | €165,181 | €162,902 | -€2,279 | -1.4% |
| Distributable reserves | 133 | €111,111 | €138,889 | +€27,778 | +25.0% |
| Profit (loss) carried forward | 14 | -€91,294 | -€107,603 | -€16,309 | -17.9% |
| Provisions and deferred taxes | 16 | €53,921 | €53,351 | -€570 | -1.1% |
| Deferred taxes | 168 | €53,921 | €53,351 | -€570 | -1.1% |
| Amounts payable | 17/49 | €1,056,166 | €1,013,030 | -€43,136 | -4.1% |
| Amounts payable after more than one year | 17 | €394,894 | €317,290 | -€77,605 | -19.7% |
| Financial debts | 170/4 | €394,894 | €317,290 | -€77,605 | -19.7% |
| Amounts payable within one year | 42/48 | €661,272 | €695,740 | +€34,468 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €90,311 | €77,605 | -€12,707 | -14.1% |
| Trade debts | 44 | €64,088 | €78,820 | +€14,732 | +23.0% |
| Suppliers | 440/4 | €64,088 | €78,820 | +€14,732 | +23.0% |
| Taxes, remuneration and social security | 45 | €11,085 | €25,028 | +€13,943 | +126% |
| Taxes | 450/3 | €9,423 | €24,217 | +€14,794 | +157% |
| Remuneration and social security | 454/9 | €1,661 | €811 | -€851 | -51.2% |
| Other amounts payable | 47/48 | €495,788 | €514,288 | +€18,500 | +3.7% |
| Non-recurring operating income | 76A | €10,374 | €0 | -€10,374 | -100% |
| Remuneration, social security and pensions | 62 | €9,893 | €5,111 | -€4,782 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,137 | €81,986 | -€152 | -0.2% |
| Other operating charges | 640/8 | €6,295 | €12,841 | +€6,546 | +104% |
| Non-recurring operating charges | 66A | €1,852 | €0 | -€1,852 | -100% |
| Gross operating margin | 9900 | €118,408 | €104,420 | -€13,988 | -11.8% |
| Operating profit (loss) | 9901 | €18,231 | €4,483 | -€13,748 | -75.4% |
| Financial income | 75/76B | €399 | €18 | -€381 | -95.4% |
| Recurring financial income | 75 | €399 | €18 | -€381 | -95.4% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €21,976 | €17,661 | -€4,315 | -19.6% |
| Recurring financial charges | 65 | €21,976 | €17,661 | -€4,315 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,346 | -€13,160 | -€9,814 | -293% |
| Transfer from deferred taxes | 780 | €570 | €570 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €8,301 | €5,998 | -€2,303 | -27.7% |
| Profit (loss) for the period | 9904 | -€11,078 | -€18,588 | -€7,511 | -67.8% |
| Transfer from tax-exempt reserves | 789 | €2,279 | €2,279 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,798 | -€16,309 | -€7,511 | -85.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.