VILCHES: 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.
VILCHES
Largest movements
- Cash +€9,448
up €9,448 (+115.8%), from €8,158 to €17,607
mainly Other debts (+€12,306) and Net result for the year (+€3,989)
- Receivables within one year -€1,172
down €1,172 (-56.1%), from €2,090 to €918
of which Trade receivables: -€1,393
- Tangible fixed assets -€1,013
down €1,013 (-31.8%), from €3,184 to €2,171
of which Furniture and vehicles: -€760
- Other debts +€12,306
up €12,306 (+460.5%), from €2,672 to €14,978
- Reserves -€11,330
down €11,330 (-85.9%), from €13,190 to €1,860
- Profit (loss) carried forward +€3,989
up €3,989 (+26.4%), from -€15,086 to -€11,097
- Tax, wage and social debts +€2,500
new in 2025: €2,500
- Trade debts -€300
down €300 (-61.0%), from €492 to €192
- Gross operating margin +€16,164
up €16,164, from -€10,561 to €5,603
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.
Cash bridge derived
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 | €13,682 | €20,851 | +€7,169 | +52.4% |
| Fixed assets | 21/28 | €3,184 | €2,171 | -€1,013 | -31.8% |
| Tangible fixed assets | 22/27 | €3,184 | €2,171 | -€1,013 | -31.8% |
| Furniture and vehicles | 24 | €1,108 | €348 | -€760 | -68.6% |
| Other tangible fixed assets | 26 | €2,076 | €1,823 | -€253 | -12.2% |
| Current assets | 29/58 | €10,498 | €18,679 | +€8,182 | +77.9% |
| Amounts receivable within one year | 40/41 | €2,090 | €918 | -€1,172 | -56.1% |
| Trade receivables | 40 | €1,393 | €0 | -€1,393 | -100.0% |
| Other amounts receivable | 41 | €696 | €918 | +€222 | +31.8% |
| Cash at bank and in hand | 54/58 | €8,158 | €17,607 | +€9,448 | +115.8% |
| Deferred charges and accrued income | 490/1 | €249 | €155 | -€95 | -38.0% |
| Total equity and liabilities | 10/49 | €13,682 | €20,851 | +€7,169 | +52.4% |
| Equity | 10/15 | €10,504 | €3,163 | -€7,341 | -69.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,190 | €1,860 | -€11,330 | -85.9% |
| Distributable reserves | 133 | €13,190 | €1,860 | -€11,330 | -85.9% |
| Profit (loss) carried forward | 14 | -€15,086 | -€11,097 | +€3,989 | +26.4% |
| Amounts payable | 17/49 | €3,178 | €17,687 | +€14,510 | +456.6% |
| Amounts payable within one year | 42/48 | €3,165 | €17,670 | +€14,505 | +458.4% |
| Trade debts | 44 | €492 | €192 | -€300 | -61.0% |
| Suppliers | 440/4 | €492 | €192 | -€300 | -61.0% |
| Taxes, remuneration and social security | 45 | - | €2,500 | +€2,500 | |
| Taxes | 450/3 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €2,672 | €14,978 | +€12,306 | +460.5% |
| Accrued charges and deferred income | 492/3 | €13 | €17 | +€4 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €1,013 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€10,561 | €5,603 | +€16,164 | |
| Operating profit (loss) | 9901 | -€11,961 | €4,190 | +€16,152 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €154 | €201 | +€47 | +30.8% |
| Recurring financial charges | 65 | €154 | €201 | +€47 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,115 | €3,989 | +€16,104 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€12,115 | €3,989 | +€16,104 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,115 | €3,989 | +€16,104 |
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 10 October 2026 via checked.be.