Vilex: what changed
Two fiscal 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.
Vilex
Largest movements
- Tangible fixed assets -€20,634
down €20,634 (-5.6%), from €367,734 to €347,100
of which Land and buildings: -€19,644
- Receivables within one year -€5,362
down €5,362 (-88.7%), from €6,047 to €684
of which Trade receivables: -€3,256
- Debts after one year -€35,366
down €35,366 (-16.3%), from €216,741 to €181,375
- Trade debts +€28,121
up €28,121 (+468.7%), from €6,000 to €34,121
- Other debts -€21,763
down €21,763 (-49.6%), from €43,843 to €22,080
- Current portion of long-term debt -€15,335
down €15,335 (-44.8%), from €34,236 to €18,901
- Profit (loss) carried forward +€15,045
up €15,045 (+77.9%), from €19,318 to €34,363
- Financial charges -€5,606
down €5,606 (-37.0%), from €15,155 to €9,549
- Taxes +€2,252
up €2,252 (+59.0%), from €3,818 to €6,070
- Staff costs +€1,907
up €1,907 (+21.0%), from €9,099 to €11,006
- Gross operating margin +€1,797
up €1,797 (+2.8%), from €63,884 to €65,681
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,708 | €356,478 | -€28,230 | -7.3% |
| Fixed assets | 21/28 | €369,694 | €349,060 | -€20,634 | -5.6% |
| Tangible fixed assets | 22/27 | €367,734 | €347,100 | -€20,634 | -5.6% |
| Land and buildings | 22 | €364,398 | €344,754 | -€19,644 | -5.4% |
| Furniture and vehicles | 24 | €3,336 | €2,346 | -€990 | -29.7% |
| Financial fixed assets | 28 | €1,960 | €1,960 | = | 0.0% |
| Current assets | 29/58 | €15,014 | €7,418 | -€7,596 | -50.6% |
| Amounts receivable within one year | 40/41 | €6,047 | €684 | -€5,362 | -88.7% |
| Trade receivables | 40 | €3,256 | - | -€3,256 | |
| Other amounts receivable | 41 | €2,790 | €684 | -€2,106 | -75.5% |
| Cash at bank and in hand | 54/58 | €8,967 | €6,733 | -€2,234 | -24.9% |
| Total equity and liabilities | 10/49 | €384,708 | €356,478 | -€28,230 | -7.3% |
| Equity | 10/15 | €57,581 | €72,627 | +€15,045 | +26.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €19,671 | €19,671 | = | 0.0% |
| Distributable reserves | 133 | €19,671 | €19,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,318 | €34,363 | +€15,045 | +77.9% |
| Amounts payable | 17/49 | €327,126 | €283,851 | -€43,275 | -13.2% |
| Amounts payable after more than one year | 17 | €216,741 | €181,375 | -€35,366 | -16.3% |
| Financial debts | 170/4 | €216,741 | €181,375 | -€35,366 | -16.3% |
| Amounts payable within one year | 42/48 | €99,742 | €93,966 | -€5,776 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €34,236 | €18,901 | -€15,335 | -44.8% |
| Financial debts | 43 | - | €596 | +€596 | |
| Credit institutions | 430/8 | - | €596 | +€596 | |
| Trade debts | 44 | €6,000 | €34,121 | +€28,121 | +468.7% |
| Suppliers | 440/4 | €6,000 | €34,121 | +€28,121 | +468.7% |
| Taxes, remuneration and social security | 45 | €15,663 | €18,268 | +€2,605 | +16.6% |
| Taxes | 450/3 | €13,185 | €13,699 | +€514 | +3.9% |
| Remuneration and social security | 454/9 | €2,478 | €4,569 | +€2,091 | +84.4% |
| Other amounts payable | 47/48 | €43,843 | €22,080 | -€21,763 | -49.6% |
| Accrued charges and deferred income | 492/3 | €10,644 | €8,510 | -€2,133 | -20.0% |
| Remuneration, social security and pensions | 62 | €9,099 | €11,006 | +€1,907 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,652 | €20,634 | -€18 | -0.1% |
| Other operating charges | 640/8 | €3,239 | €3,399 | +€159 | +4.9% |
| Non-recurring operating charges | 66A | €1,755 | - | -€1,755 | |
| Gross operating margin | 9900 | €63,884 | €65,681 | +€1,797 | +2.8% |
| Operating profit (loss) | 9901 | €29,139 | €30,642 | +€1,503 | +5.2% |
| Financial income | 75/76B | €0 | €23 | +€22 | +56225.0% |
| Recurring financial income | 75 | €0 | €23 | +€22 | +56225.0% |
| Financial charges | 65/66B | €15,155 | €9,549 | -€5,606 | -37.0% |
| Recurring financial charges | 65 | €15,155 | €9,549 | -€5,606 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €13,984 | €21,116 | +€7,132 | +51.0% |
| Income taxes | 67/77 | €3,818 | €6,070 | +€2,252 | +59.0% |
| Profit (loss) for the period | 9904 | €10,166 | €15,045 | +€4,880 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,166 | €15,045 | +€4,880 | +48.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.