VILINARE: 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.
VILINARE
Largest movements
- Cash -€19,780
down €19,780 (-84.8%), from €23,312 to €3,532
mainly Other debts (-€21,034) and Tax, wage and social debts (-€9,703)
- Tangible fixed assets -€16,003
down €16,003 (-3.8%), from €424,211 to €408,208
of which Land and buildings: -€15,768
- Other debts -€21,034
down €21,034 (-77.9%), from €26,992 to €5,958
- Tax, wage and social debts -€9,703
no longer reported in 2025 (was €9,703)
- Gross operating margin -€133,631
down €133,631 (-88.7%), from €150,586 to €16,955
- Taxes -€30,188
down €30,188, from €29,703 to -€485
- Other operating charges -€2,140
down €2,140 (-27.5%), from €7,793 to €5,653
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 | €454,346 | €418,565 | -€35,781 | -7.9% |
| Fixed assets | 21/28 | €424,211 | €408,208 | -€16,003 | -3.8% |
| Tangible fixed assets | 22/27 | €424,211 | €408,208 | -€16,003 | -3.8% |
| Land and buildings | 22 | €423,719 | €407,951 | -€15,768 | -3.7% |
| Plant, machinery and equipment | 23 | €492 | €257 | -€235 | -47.8% |
| Current assets | 29/58 | €30,135 | €10,357 | -€19,778 | -65.6% |
| Amounts receivable within one year | 40/41 | €5,336 | €5,336 | = | 0.0% |
| Trade receivables | 40 | €4,987 | €4,987 | = | 0.0% |
| Other amounts receivable | 41 | €349 | €349 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,312 | €3,532 | -€19,780 | -84.8% |
| Deferred charges and accrued income | 490/1 | €1,487 | €1,489 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €454,346 | €418,565 | -€35,781 | -7.9% |
| Equity | 10/15 | €391,814 | €387,538 | -€4,276 | -1.1% |
| Contributions | 10/11 | €18,545 | €18,545 | = | 0.0% |
| Reserves | 13 | €373,269 | €368,993 | -€4,276 | -1.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,400 | €4,400 | = | 0.0% |
| Distributable reserves | 133 | €367,014 | €362,738 | -€4,276 | -1.2% |
| Amounts payable | 17/49 | €62,532 | €31,027 | -€31,505 | -50.4% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,532 | €6,027 | -€31,505 | -83.9% |
| Trade debts | 44 | €837 | €69 | -€768 | -91.8% |
| Suppliers | 440/4 | €837 | €69 | -€768 | -91.8% |
| Taxes, remuneration and social security | 45 | €9,703 | - | -€9,703 | |
| Taxes | 450/3 | €9,703 | - | -€9,703 | |
| Other amounts payable | 47/48 | €26,992 | €5,958 | -€21,034 | -77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,003 | €16,003 | = | 0.0% |
| Other operating charges | 640/8 | €7,793 | €5,653 | -€2,140 | -27.5% |
| Gross operating margin | 9900 | €150,586 | €16,955 | -€133,631 | -88.7% |
| Operating profit (loss) | 9901 | €126,790 | -€4,701 | -€131,491 | |
| Financial charges | 65/66B | €59 | €60 | +€1 | +1.7% |
| Recurring financial charges | 65 | €59 | €60 | +€1 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €126,731 | -€4,761 | -€131,492 | |
| Income taxes | 67/77 | €29,703 | -€485 | -€30,188 | |
| Profit (loss) for the period | 9904 | €97,028 | -€4,276 | -€101,304 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,028 | -€4,276 | -€101,304 |
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 21 October 2026 via checked.be.