VILLA ADA: 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.
VILLA ADA
Largest movements
- Tangible fixed assets +€213,944
up €213,944 (+2228.8%), from €9,599 to €223,543
of which Land and buildings: +€215,978
- Cash -€176,045
down €176,045 (-75.8%), from €232,342 to €56,296
mainly Investment in fixed assets (net) (-€213,944) and Other debts (-€53,533)
- Receivables within one year +€36,889
up €36,889 (+212.8%), from €17,335 to €54,224
of which Trade receivables: +€35,880
- Profit (loss) carried forward +€128,147
up €128,147, from €0 to €128,147
- Other debts -€53,533
down €53,533 (-68.8%), from €77,840 to €24,307
- Tax, wage and social debts -€6,158
down €6,158 (-20.1%), from €30,587 to €24,430
of which Taxes: -€6,176
- Trade debts +€5,859
up €5,859 (+166.2%), from €3,524 to €9,383
- Gross operating margin +€58,212
up €58,212 (+53.0%), from €109,761 to €167,973
- Other operating charges +€7,813
up €7,813 (+537.0%), from €1,455 to €9,268
- Depreciation -€3,850
down €3,850 (-100.0%), from €3,850 to €0
- Taxes +€2,161
up €2,161 (+8.0%), from €26,860 to €29,021
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 | €262,192 | €336,610 | +€74,418 | +28.4% |
| Fixed assets | 21/28 | €9,599 | €223,543 | +€213,944 | +2228.8% |
| Tangible fixed assets | 22/27 | €9,599 | €223,543 | +€213,944 | +2228.8% |
| Land and buildings | 22 | - | €215,978 | +€215,978 | |
| Furniture and vehicles | 24 | €3,734 | €0 | -€3,734 | -100.0% |
| Other tangible fixed assets | 26 | €5,865 | €7,565 | +€1,700 | +29.0% |
| Current assets | 29/58 | €252,593 | €113,067 | -€139,526 | -55.2% |
| Amounts receivable within one year | 40/41 | €17,335 | €54,224 | +€36,889 | +212.8% |
| Trade receivables | 40 | €16,940 | €52,820 | +€35,880 | +211.8% |
| Other amounts receivable | 41 | €395 | €1,404 | +€1,009 | +255.3% |
| Cash at bank and in hand | 54/58 | €232,342 | €56,296 | -€176,045 | -75.8% |
| Deferred charges and accrued income | 490/1 | €2,916 | €2,546 | -€370 | -12.7% |
| Total equity and liabilities | 10/49 | €262,192 | €336,610 | +€74,418 | +28.4% |
| Equity | 10/15 | €149,891 | €278,037 | +€128,147 | +85.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €144,891 | €144,891 | = | 0.0% |
| Distributable reserves | 133 | €144,891 | €144,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €128,147 | +€128,147 | |
| Amounts payable | 17/49 | €112,301 | €58,572 | -€53,729 | -47.8% |
| Amounts payable within one year | 42/48 | €111,951 | €58,222 | -€53,729 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €102 | +€102 | |
| Credit institutions | 430/8 | - | €102 | +€102 | |
| Trade debts | 44 | €3,524 | €9,383 | +€5,859 | +166.2% |
| Suppliers | 440/4 | €3,524 | €9,383 | +€5,859 | +166.2% |
| Taxes, remuneration and social security | 45 | €30,587 | €24,430 | -€6,158 | -20.1% |
| Taxes | 450/3 | €27,629 | €21,454 | -€6,176 | -22.4% |
| Remuneration and social security | 454/9 | €2,958 | €2,976 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €77,840 | €24,307 | -€53,533 | -68.8% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €595 | +€595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,850 | €0 | -€3,850 | -100.0% |
| Other operating charges | 640/8 | €1,455 | €9,268 | +€7,813 | +537.0% |
| Gross operating margin | 9900 | €109,761 | €167,973 | +€58,212 | +53.0% |
| Operating profit (loss) | 9901 | €104,456 | €158,110 | +€53,654 | +51.4% |
| Financial income | 75/76B | €1 | €0 | -€0 | -98.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -98.0% |
| Financial charges | 65/66B | €213 | €943 | +€730 | +342.9% |
| Recurring financial charges | 65 | €213 | €943 | +€730 | +342.9% |
| Profit (loss) for the period before taxes | 9903 | €104,244 | €157,168 | +€52,924 | +50.8% |
| Income taxes | 67/77 | €26,860 | €29,021 | +€2,161 | +8.0% |
| Profit (loss) for the period | 9904 | €77,384 | €128,147 | +€50,763 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,384 | €128,147 | +€50,763 | +65.6% |
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.