VILACO IJDS: 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.
VILACO IJDS
Largest movements
- Stocks and contracts -€776
down €776 (-26.7%), from €2,899 to €2,124
- Receivables within one year -€347
down €347 (-38.9%), from €892 to €545
of which Trade receivables: -€378
- Cash -€91
down €91 (-100%), from €91 to €0
mainly Trade debts (-€3,266) and Net result for the year (-€1,067)
- Trade debts -€3,266
down €3,266 (-16.2%), from €20,113 to €16,847
- Other debts +€1,836
up €1,836 (+1.6%), from €116,208 to €118,044
- Accrued charges and deferred income +€1,090
new in 2025: €1,090
- Profit (loss) carried forward -€1,067
down €1,067 (-0.5%), from -€195,190 to -€196,257
- Tax, wage and social debts +€154
up €154 (+21.4%), from €721 to €875
- Gross operating margin +€908
up €908, from -€55 to €853
- Financial charges +€453
up €453 (+108%), from €419 to €872
- Financial income -€130
down €130 (-66.3%), from €197 to €66
- Staff costs +€26
up €26 (+9.9%), from €267 to €293
- Depreciation -€14
no longer reported in 2025 (was €14)
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 | €3,882 | €2,668 | -€1,214 | -31.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €3,882 | €2,668 | -€1,214 | -31.3% |
| Stocks and contracts in progress | 3 | €2,899 | €2,124 | -€776 | -26.7% |
| Stocks | 30/36 | €2,899 | €2,124 | -€776 | -26.7% |
| Amounts receivable within one year | 40/41 | €892 | €545 | -€347 | -38.9% |
| Trade receivables | 40 | €787 | €409 | -€378 | -48.0% |
| Other amounts receivable | 41 | €105 | €135 | +€30 | +28.8% |
| Cash at bank and in hand | 54/58 | €91 | €0 | -€91 | -100% |
| Total equity and liabilities | 10/49 | €3,882 | €2,668 | -€1,214 | -31.3% |
| Equity | 10/15 | -€133,160 | -€134,226 | -€1,067 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,431 | €43,431 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,935 | €7,935 | = | 0.0% |
| Distributable reserves | 133 | €33,636 | €33,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,190 | -€196,257 | -€1,067 | -0.5% |
| Amounts payable | 17/49 | €137,042 | €136,895 | -€148 | -0.1% |
| Amounts payable within one year | 42/48 | €137,042 | €135,805 | -€1,237 | -0.9% |
| Financial debts | 43 | - | €38 | +€38 | |
| Credit institutions | 430/8 | - | €38 | +€38 | |
| Trade debts | 44 | €20,113 | €16,847 | -€3,266 | -16.2% |
| Suppliers | 440/4 | €20,113 | €16,847 | -€3,266 | -16.2% |
| Taxes, remuneration and social security | 45 | €721 | €875 | +€154 | +21.4% |
| Taxes | 450/3 | €721 | €875 | +€154 | +21.4% |
| Other amounts payable | 47/48 | €116,208 | €118,044 | +€1,836 | +1.6% |
| Accrued charges and deferred income | 492/3 | - | €1,090 | +€1,090 | |
| Remuneration, social security and pensions | 62 | €267 | €293 | +€26 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | - | -€14 | |
| Other operating charges | 640/8 | €811 | €821 | +€10 | +1.2% |
| Gross operating margin | 9900 | -€55 | €853 | +€908 | |
| Operating profit (loss) | 9901 | -€1,147 | -€261 | +€886 | +77.2% |
| Financial income | 75/76B | €197 | €66 | -€130 | -66.3% |
| Recurring financial income | 75 | €197 | €66 | -€130 | -66.3% |
| Financial charges | 65/66B | €419 | €872 | +€453 | +108% |
| Recurring financial charges | 65 | €419 | €872 | +€453 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€1,369 | -€1,067 | +€302 | +22.1% |
| Profit (loss) for the period | 9904 | -€1,369 | -€1,067 | +€302 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,369 | -€1,067 | +€302 | +22.1% |
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 21 October 2026 via checked.be.