VILIAX: 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.
VILIAX
Largest movements
- Cash -€599,741
down €599,741 (-79.9%), from €750,281 to €150,540
mainly Contributions, distributions and other (-€1.7m) and Receivables within one year (-€532,206)
- Receivables within one year +€532,206
up €532,206 (+22.9%), from €2.3m to €2.9m
of which Other amounts receivable: +€554,182
- Other debts +€446,977
up €446,977 (+29.7%), from €1.5m to €2.0m
- Profit (loss) carried forward -€284,377
no longer reported in 2024 (was €284,377)
- Financial income +€484,584
up €484,584 (+55.1%), from €879,202 to €1.4m
- Gross operating margin +€82,118
up €82,118 (+16.0%), from €513,230 to €595,347
- Other operating charges +€38,741
up €38,741 (+145.4%), from €26,640 to €65,381
- Staff costs +€30,140
up €30,140 (+14.4%), from €209,899 to €240,039
- Depreciation +€7,259
up €7,259 (+942.9%), from €770 to €8,028
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,505,106 | €26,550,702 | +€45,596 | +0.2% |
| Fixed assets | 21/28 | €23,217,294 | €23,209,265 | -€8,028 | 0.0% |
| Tangible fixed assets | 22/27 | €36,344 | €28,315 | -€8,028 | -22.1% |
| Furniture and vehicles | 24 | €31,344 | €23,315 | -€8,028 | -25.6% |
| Other tangible fixed assets | 26 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €23,180,950 | €23,180,950 | = | 0.0% |
| Current assets | 29/58 | €3,287,812 | €3,341,437 | +€53,624 | +1.6% |
| Stocks and contracts in progress | 3 | €125,000 | €310,000 | +€185,000 | +148.0% |
| Stocks | 30/36 | €125,000 | €310,000 | +€185,000 | +148.0% |
| Amounts receivable within one year | 40/41 | €2,324,930 | €2,857,136 | +€532,206 | +22.9% |
| Trade receivables | 40 | €54,766 | €32,790 | -€21,976 | -40.1% |
| Other amounts receivable | 41 | €2,270,164 | €2,824,345 | +€554,182 | +24.4% |
| Cash at bank and in hand | 54/58 | €750,281 | €150,540 | -€599,741 | -79.9% |
| Deferred charges and accrued income | 490/1 | €87,602 | €23,761 | -€63,841 | -72.9% |
| Total equity and liabilities | 10/49 | €26,505,106 | €26,550,702 | +€45,596 | +0.2% |
| Equity | 10/15 | €24,035,993 | €23,827,711 | -€208,282 | -0.9% |
| Contributions | 10/11 | €23,730,950 | €23,730,950 | = | 0.0% |
| Capital | 10 | €23,730,950 | €23,730,950 | = | 0.0% |
| Issued capital | 100 | €23,730,950 | €23,730,950 | = | 0.0% |
| Reserves | 13 | €20,666 | €96,761 | +€76,095 | +368.2% |
| Non-distributable reserves | 130/1 | €20,666 | €96,761 | +€76,095 | +368.2% |
| Legal reserve | 130 | €20,666 | €96,761 | +€76,095 | +368.2% |
| Profit (loss) carried forward | 14 | €284,377 | - | -€284,377 | |
| Amounts payable | 17/49 | €2,469,113 | €2,722,990 | +€253,878 | +10.3% |
| Amounts payable after more than one year | 17 | €642,857 | €514,286 | -€128,571 | -20.0% |
| Financial debts | 170/4 | €642,857 | €514,286 | -€128,571 | -20.0% |
| Amounts payable within one year | 42/48 | €1,811,443 | €2,194,321 | +€382,878 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €128,571 | €128,571 | = | 0.0% |
| Trade debts | 44 | €109,376 | €75,097 | -€34,279 | -31.3% |
| Suppliers | 440/4 | €109,376 | €75,097 | -€34,279 | -31.3% |
| Taxes, remuneration and social security | 45 | €66,673 | €36,854 | -€29,819 | -44.7% |
| Taxes | 450/3 | €41,359 | €6,164 | -€35,195 | -85.1% |
| Remuneration and social security | 454/9 | €25,315 | €30,690 | +€5,375 | +21.2% |
| Other amounts payable | 47/48 | €1,506,822 | €1,953,799 | +€446,977 | +29.7% |
| Accrued charges and deferred income | 492/3 | €14,812 | €14,383 | -€429 | -2.9% |
| Non-recurring operating income | 76A | - | €31,074 | +€31,074 | |
| Remuneration, social security and pensions | 62 | €209,899 | €240,039 | +€30,140 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770 | €8,028 | +€7,259 | +942.9% |
| Other operating charges | 640/8 | €26,640 | €65,381 | +€38,741 | +145.4% |
| Non-recurring operating charges | 66A | €12 | - | -€12 | |
| Gross operating margin | 9900 | €513,230 | €595,347 | +€82,118 | +16.0% |
| Operating profit (loss) | 9901 | €275,909 | €281,899 | +€5,990 | +2.2% |
| Financial income | 75/76B | €879,202 | €1,363,786 | +€484,584 | +55.1% |
| Recurring financial income | 75 | €879,202 | €1,363,786 | +€484,584 | +55.1% |
| Financial charges | 65/66B | €130,891 | €123,660 | -€7,230 | -5.5% |
| Recurring financial charges | 65 | €130,891 | €123,660 | -€7,230 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €1,024,221 | €1,522,025 | +€497,804 | +48.6% |
| Income taxes | 67/77 | - | €116 | +€116 | |
| Profit (loss) for the period | 9904 | €1,024,221 | €1,521,910 | +€497,689 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,024,221 | €1,521,910 | +€497,689 | +48.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.