Tom Villé BV: 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.
Tom Villé BV
Largest movements
- Cash -€58,491
down €58,491 (-41.6%), from €140,723 to €82,232
mainly Contributions, distributions and other (-€106,372) and Tax, wage and social debts (-€12,248)
- Receivables within one year -€2,837
down €2,837 (-74.7%), from €3,795 to €958
- Tangible fixed assets -€1,894
down €1,894 (-26.4%), from €7,165 to €5,272
- Reserves -€52,336
down €52,336 (-100%), from €52,336 to €0
- Tax, wage and social debts -€12,248
down €12,248 (-39.2%), from €31,245 to €18,997
of which Taxes: -€7,748
- Trade debts +€6,573
up €6,573 (+429%), from €1,532 to €8,104
- Other debts -€5,211
down €5,211 (-8.5%), from €61,572 to €56,361
- Gross operating margin +€1,795
up €1,795 (+2.6%), from €69,260 to €71,054
- Other operating charges -€839
down €839 (-54.5%), from €1,540 to €701
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 | €151,684 | €88,462 | -€63,222 | -41.7% |
| Fixed assets | 21/28 | €7,165 | €5,272 | -€1,894 | -26.4% |
| Tangible fixed assets | 22/27 | €7,165 | €5,272 | -€1,894 | -26.4% |
| Furniture and vehicles | 24 | €7,165 | €5,272 | -€1,894 | -26.4% |
| Current assets | 29/58 | €144,519 | €83,190 | -€61,328 | -42.4% |
| Amounts receivable within one year | 40/41 | €3,795 | €958 | -€2,837 | -74.7% |
| Other amounts receivable | 41 | €3,795 | €958 | -€2,837 | -74.7% |
| Cash at bank and in hand | 54/58 | €140,723 | €82,232 | -€58,491 | -41.6% |
| Total equity and liabilities | 10/49 | €151,684 | €88,462 | -€63,222 | -41.7% |
| Equity | 10/15 | €57,336 | €5,000 | -€52,336 | -91.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,336 | €0 | -€52,336 | -100% |
| Distributable reserves | 133 | €52,336 | €0 | -€52,336 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,348 | €83,462 | -€10,887 | -11.5% |
| Amounts payable within one year | 42/48 | €94,348 | €83,462 | -€10,887 | -11.5% |
| Trade debts | 44 | €1,532 | €8,104 | +€6,573 | +429% |
| Suppliers | 440/4 | €1,532 | €8,104 | +€6,573 | +429% |
| Taxes, remuneration and social security | 45 | €31,245 | €18,997 | -€12,248 | -39.2% |
| Taxes | 450/3 | €26,745 | €18,997 | -€7,748 | -29.0% |
| Remuneration and social security | 454/9 | €4,500 | €0 | -€4,500 | -100% |
| Other amounts payable | 47/48 | €61,572 | €56,361 | -€5,211 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,366 | €1,894 | +€527 | +38.6% |
| Other operating charges | 640/8 | €1,540 | €701 | -€839 | -54.5% |
| Gross operating margin | 9900 | €69,260 | €71,054 | +€1,795 | +2.6% |
| Operating profit (loss) | 9901 | €66,353 | €68,460 | +€2,106 | +3.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €367 | €341 | -€26 | -7.2% |
| Recurring financial charges | 65 | €367 | €341 | -€26 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €65,986 | €68,119 | +€2,133 | +3.2% |
| Income taxes | 67/77 | €13,651 | €14,083 | +€432 | +3.2% |
| Profit (loss) for the period | 9904 | €52,336 | €54,036 | +€1,701 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,336 | €54,036 | +€1,701 | +3.2% |
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 29 October 2026 via checked.be.