Vileo: 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.
Vileo
Largest movements
- Current investments +€97,462
new in 2025: €97,462
- Receivables within one year +€45,372
up €45,372 (+87.3%), from €52,000 to €97,372
- Cash +€4,463
up €4,463 (+52.5%), from €8,505 to €12,969
mainly Net result for the year (+€142,954) and Tax, wage and social debts (+€18,000)
- Reserves +€142,498
up €142,498 (+419%), from €34,002 to €176,500
- Tax, wage and social debts +€18,000
up €18,000 (+16,061%), from €112 to €18,112
- Other debts -€13,258
down €13,258 (-61.6%), from €21,508 to €8,250
- Advances received -€3,250
no longer reported in 2025 (was €3,250)
- Short-term financial debts +€2,934
up €2,934 (+86.8%), from €3,380 to €6,314
- Gross operating margin +€132,993
up €132,993 (+296%), from €44,993 to €177,985
- Taxes +€32,888
up €32,888 (+325%), from €10,112 to €43,000
- Financial income +€11,638
new in 2025: €11,638
- Staff costs +€2,062
new in 2025: €2,062
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 | €68,827 | €215,429 | +€146,602 | +213% |
| Fixed assets | 21/28 | €8,322 | €7,626 | -€696 | -8.4% |
| Tangible fixed assets | 22/27 | €3,122 | €2,426 | -€696 | -22.3% |
| Plant, machinery and equipment | 23 | €3,122 | €2,426 | -€696 | -22.3% |
| Financial fixed assets | 28 | €5,200 | €5,200 | = | 0.0% |
| Current assets | 29/58 | €60,505 | €207,803 | +€147,297 | +243% |
| Amounts receivable within one year | 40/41 | €52,000 | €97,372 | +€45,372 | +87.3% |
| Other amounts receivable | 41 | €52,000 | €97,372 | +€45,372 | +87.3% |
| Current investments | 50/53 | - | €97,462 | +€97,462 | |
| Cash at bank and in hand | 54/58 | €8,505 | €12,969 | +€4,463 | +52.5% |
| Total equity and liabilities | 10/49 | €68,827 | €215,429 | +€146,602 | +213% |
| Equity | 10/15 | €39,002 | €181,956 | +€142,954 | +367% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,002 | €176,500 | +€142,498 | +419% |
| Distributable reserves | 133 | €34,002 | €176,500 | +€142,498 | +419% |
| Profit (loss) carried forward | 14 | - | €456 | +€456 | |
| Amounts payable | 17/49 | €29,825 | €33,473 | +€3,648 | +12.2% |
| Amounts payable within one year | 42/48 | €29,825 | €33,473 | +€3,648 | +12.2% |
| Financial debts | 43 | €3,380 | €6,314 | +€2,934 | +86.8% |
| Credit institutions | 430/8 | €3,380 | €6,314 | +€2,934 | +86.8% |
| Trade debts | 44 | €1,575 | €797 | -€778 | -49.4% |
| Suppliers | 440/4 | €1,575 | €797 | -€778 | -49.4% |
| Advances received on contracts in progress | 46 | €3,250 | - | -€3,250 | |
| Taxes, remuneration and social security | 45 | €112 | €18,112 | +€18,000 | +16,061% |
| Taxes | 450/3 | €112 | €18,112 | +€18,000 | +16,061% |
| Other amounts payable | 47/48 | €21,508 | €8,250 | -€13,258 | -61.6% |
| Remuneration, social security and pensions | 62 | - | €2,062 | +€2,062 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €357 | €696 | +€339 | +94.9% |
| Other operating charges | 640/8 | €249 | €451 | +€201 | +80.8% |
| Gross operating margin | 9900 | €44,993 | €177,985 | +€132,993 | +296% |
| Operating profit (loss) | 9901 | €44,386 | €174,777 | +€130,390 | +294% |
| Financial income | 75/76B | - | €11,638 | +€11,638 | |
| Recurring financial income | 75 | - | €11,638 | +€11,638 | |
| Financial charges | 65/66B | €273 | €461 | +€188 | +69.1% |
| Recurring financial charges | 65 | €273 | €461 | +€188 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €44,114 | €185,954 | +€141,840 | +322% |
| Income taxes | 67/77 | €10,112 | €43,000 | +€32,888 | +325% |
| Profit (loss) for the period | 9904 | €34,002 | €142,954 | +€108,952 | +320% |
| Profit (loss) for the period to be appropriated | 9905 | €34,002 | €142,954 | +€108,952 | +320% |
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 23 October 2026 via checked.be.