VENT DE LA SILLE: what changed
What changed
VENT DE LA SILLE
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
-€32,418
2024 · -€40,961+€8,543
Equity
€477,781
2024 · €510,199-€32,418
Cash
€1,156
2024 · €4,915-€3,759
Balance sheet total
€3.4m
2024 · €3.6m-€213,714
Largest movements
Assets
- Tangible fixed assets -€219,057
down €219,057 (-7.9%), from €2.8m to €2.5m
- Receivables within one year +€57,727
up €57,727 (+28.2%), from €204,481 to €262,207
of which Trade receivables: +€61,734
- Intangible fixed assets -€40,000
down €40,000 (-13.8%), from €289,644 to €249,644
Equity and liabilities
- Debts after one year -€345,000
down €345,000 (-12.8%), from €2.7m to €2.4m
- Accrued charges and deferred income -€89,977
down €89,977 (-79.9%), from €112,551 to €22,574
- Short-term financial debts +€85,110
new in 2025: €85,110
- Trade debts +€71,174
up €71,174 (+29.7%), from €239,878 to €311,053
- Current portion of long-term debt +€60,000
new in 2025: €60,000
Income statement
- Financial charges -€24,917
down €24,917 (-13.8%), from €180,197 to €155,280
- Financial income -€14,705
down €14,705 (-22.8%), from €64,613 to €49,908
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
-€40,961
Gross operating margin
-€1,274
Depreciation
+€0
Other operating charges
-€390
Financial income
-€14,705
Financial charges
+€24,917
Taxes
-€4
Result 2025
-€32,418
raises the resultlowers the result
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
+€196,643
Investment
-€512
Financing
-€199,890
Cash 2024
€4,915
From operations (derived)
+€196,643
Net result for the year
-€32,418
Depreciation
+€259,057
Receivables within one year
-€57,727
Deferred charges and accrued income
+€9,138
Provisions
+€5,000
Trade debts
+€71,174
Tax, wage and social debts
+€10,605
Other debts
+€21,791
Accrued charges and deferred income
-€89,977
Investment (derived)
-€512
Investment in fixed assets (net)
-€512
Financing
-€199,890
Debts after one year
-€345,000
Current portion of long-term debt
+€60,000
Short-term financial debts
+€85,110
Cash 2025
€1,156
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,577,628 | €3,363,914 | -€213,714 | -6.0% |
| Fixed assets | 21/28 | €3,348,784 | €3,090,240 | -€258,544 | -7.7% |
| Intangible fixed assets | 21 | €289,644 | €249,644 | -€40,000 | -13.8% |
| Tangible fixed assets | 22/27 | €2,763,635 | €2,544,578 | -€219,057 | -7.9% |
| Plant, machinery and equipment | 23 | €2,763,635 | €2,544,578 | -€219,057 | -7.9% |
| Financial fixed assets | 28 | €295,506 | €296,018 | +€512 | +0.2% |
| Current assets | 29/58 | €228,844 | €273,674 | +€44,830 | +19.6% |
| Amounts receivable within one year | 40/41 | €204,481 | €262,207 | +€57,727 | +28.2% |
| Trade receivables | 40 | €200,184 | €261,917 | +€61,734 | +30.8% |
| Other amounts receivable | 41 | €4,297 | €290 | -€4,007 | -93.3% |
| Cash at bank and in hand | 54/58 | €4,915 | €1,156 | -€3,759 | -76.5% |
| Deferred charges and accrued income | 490/1 | €19,447 | €10,310 | -€9,138 | -47.0% |
| Total equity and liabilities | 10/49 | €3,577,628 | €3,363,914 | -€213,714 | -6.0% |
| Equity | 10/15 | €510,199 | €477,781 | -€32,418 | -6.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,199 | €227,781 | -€32,418 | -12.5% |
| Provisions and deferred taxes | 16 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Environmental obligations | 163 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Amounts payable | 17/49 | €3,052,429 | €2,866,133 | -€186,296 | -6.1% |
| Amounts payable after more than one year | 17 | €2,700,000 | €2,355,000 | -€345,000 | -12.8% |
| Financial debts | 170/4 | €2,700,000 | €2,355,000 | -€345,000 | -12.8% |
| Amounts payable within one year | 42/48 | €239,878 | €488,558 | +€248,680 | +104% |
| Current portion of amounts payable after more than one year | 42 | - | €60,000 | +€60,000 | |
| Financial debts | 43 | - | €85,110 | +€85,110 | |
| Credit institutions | 430/8 | - | €85,110 | +€85,110 | |
| Trade debts | 44 | €239,878 | €311,053 | +€71,174 | +29.7% |
| Suppliers | 440/4 | €239,878 | €311,053 | +€71,174 | +29.7% |
| Taxes, remuneration and social security | 45 | - | €10,605 | +€10,605 | |
| Taxes | 450/3 | - | €10,605 | +€10,605 | |
| Other amounts payable | 47/48 | - | €21,791 | +€21,791 | |
| Accrued charges and deferred income | 492/3 | €112,551 | €22,574 | -€89,977 | -79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €259,057 | €259,057 | -€0 | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €11,968 | €12,358 | +€390 | +3.3% |
| Gross operating margin | 9900 | €350,647 | €349,373 | -€1,274 | -0.4% |
| Operating profit (loss) | 9901 | €74,623 | €72,958 | -€1,665 | -2.2% |
| Financial income | 75/76B | €64,613 | €49,908 | -€14,705 | -22.8% |
| Recurring financial income | 75 | €64,613 | €49,908 | -€14,705 | -22.8% |
| Financial charges | 65/66B | €180,197 | €155,280 | -€24,917 | -13.8% |
| Recurring financial charges | 65 | €180,197 | €155,280 | -€24,917 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€40,961 | -€32,414 | +€8,547 | +20.9% |
| Income taxes | 67/77 | - | €4 | +€4 | |
| Profit (loss) for the period | 9904 | -€40,961 | -€32,418 | +€8,543 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,961 | -€32,418 | +€8,543 | +20.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.