VILACOMMS: 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.
VILACOMMS
Largest movements
- Cash +€8,196
up €8,196 (+10.5%), from €78,406 to €86,602
mainly Depreciation (+€8,060) and Receivables within one year (+€4,467)
- Tangible fixed assets -€6,836
down €6,836 (-14.5%), from €47,263 to €40,428
of which Furniture and vehicles: -€6,502
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€10,152
down €10,152 (-88.3%), from €11,501 to €1,349
- Depreciation -€7,977
down €7,977 (-49.7%), from €16,038 to €8,060
- Financial income +€3,566
up €3,566 (+92.8%), from €3,844 to €7,411
- Taxes -€964
down €964 (-70.4%), from €1,369 to €405
- Other operating charges -€121
down €121 (-9.6%), from €1,262 to €1,140
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 | €646,650 | €647,661 | +€1,010 | +0.2% |
| Fixed assets | 21/28 | €47,263 | €40,428 | -€6,836 | -14.5% |
| Tangible fixed assets | 22/27 | €47,263 | €40,428 | -€6,836 | -14.5% |
| Furniture and vehicles | 24 | €17,065 | €10,563 | -€6,502 | -38.1% |
| Other tangible fixed assets | 26 | €30,198 | €29,864 | -€334 | -1.1% |
| Current assets | 29/58 | €599,387 | €607,233 | +€7,846 | +1.3% |
| Amounts receivable within one year | 40/41 | €13,337 | €8,869 | -€4,467 | -33.5% |
| Trade receivables | 40 | €2,375 | €4,235 | +€1,860 | +78.3% |
| Other amounts receivable | 41 | €10,962 | €4,634 | -€6,327 | -57.7% |
| Current investments | 50/53 | €503,711 | €508,669 | +€4,959 | +1.0% |
| Cash at bank and in hand | 54/58 | €78,406 | €86,602 | +€8,196 | +10.5% |
| Deferred charges and accrued income | 490/1 | €3,934 | €3,092 | -€841 | -21.4% |
| Total equity and liabilities | 10/49 | €646,650 | €647,661 | +€1,010 | +0.2% |
| Equity | 10/15 | €640,122 | €639,000 | -€1,122 | -0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €627,856 | €627,856 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,931 | €6,931 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,931 | €6,931 | = | 0.0% |
| Tax-exempt reserves | 132 | €798 | €798 | = | 0.0% |
| Distributable reserves | 133 | €620,127 | €620,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134 | -€1,256 | -€1,122 | -841% |
| Amounts payable | 17/49 | €6,528 | €8,661 | +€2,133 | +32.7% |
| Amounts payable within one year | 42/48 | €6,528 | €8,661 | +€2,133 | +32.7% |
| Trade debts | 44 | €343 | €2,914 | +€2,571 | +749% |
| Suppliers | 440/4 | €343 | €2,914 | +€2,571 | +749% |
| Taxes, remuneration and social security | 45 | €6,185 | €1,611 | -€4,573 | -73.9% |
| Taxes | 450/3 | €6,185 | €1,611 | -€4,573 | -73.9% |
| Other amounts payable | 47/48 | - | €4,135 | +€4,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,038 | €8,060 | -€7,977 | -49.7% |
| Other operating charges | 640/8 | €1,262 | €1,140 | -€121 | -9.6% |
| Gross operating margin | 9900 | €11,501 | €1,349 | -€10,152 | -88.3% |
| Operating profit (loss) | 9901 | -€5,799 | -€7,851 | -€2,053 | -35.4% |
| Financial income | 75/76B | €3,844 | €7,411 | +€3,566 | +92.8% |
| Recurring financial income | 75 | €3,844 | €7,411 | +€3,566 | +92.8% |
| Financial charges | 65/66B | €232 | €276 | +€44 | +18.9% |
| Recurring financial charges | 65 | €232 | €276 | +€44 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,186 | -€717 | +€1,469 | +67.2% |
| Income taxes | 67/77 | €1,369 | €405 | -€964 | -70.4% |
| Profit (loss) for the period | 9904 | -€3,556 | -€1,122 | +€2,434 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,556 | -€1,122 | +€2,434 | +68.4% |
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 14 October 2026 via checked.be.