VILLA D'OLNE: what changed
VILLA D'OLNE
Largest movements
- Receivables within one year +€147,098
up €147,098 (+642%), from €22,902 to €170,000
of which Other amounts receivable: +€153,735
- Cash +€46,006
up €46,006 (+2,459%), from €1,871 to €47,877
mainly Debts after one year (+€365,209) and Depreciation (+€44,676)
- Debts after one year +€365,209
up €365,209 (+20.3%), from €1.8m to €2.2m
- Profit (loss) carried forward -€104,786
down €104,786 (-6.1%), from -€1.7m to -€1.8m
- Tax, wage and social debts -€46,059
no longer reported in 2025 (was €46,059)
of which Remuneration and social security: -€44,566
- Other debts -€18,836
no longer reported in 2025 (was €18,836)
- Staff costs -€451,250
down €451,250, from €446,429 to -€4,821
- Turnover -€369,461
down €369,461 (-68.1%), from €542,566 to €173,105
- Purchases and services -€347,830
down €347,830 (-54.1%), from €643,419 to €295,588
- Financial income +€72,377
up €72,377 (+103,707%), from €70 to €72,447
- Gross operating margin -€24,656
down €24,656 (-25.0%), from -€98,694 to -€123,350
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,577 | €384,979 | +€192,402 | +99.9% |
| Fixed assets | 21/28 | €167,804 | €167,102 | -€702 | -0.4% |
| Tangible fixed assets | 22/27 | €167,804 | €167,102 | -€702 | -0.4% |
| Land and buildings | 22 | €123,906 | €140,664 | +€16,758 | +13.5% |
| Plant, machinery and equipment | 23 | €12,449 | €10,893 | -€1,556 | -12.5% |
| Furniture and vehicles | 24 | €31,449 | €15,546 | -€15,903 | -50.6% |
| Current assets | 29/58 | €24,773 | €217,877 | +€193,104 | +779% |
| Amounts receivable within one year | 40/41 | €22,902 | €170,000 | +€147,098 | +642% |
| Trade receivables | 40 | €6,637 | - | -€6,637 | |
| Other amounts receivable | 41 | €16,265 | €170,000 | +€153,735 | +945% |
| Cash at bank and in hand | 54/58 | €1,871 | €47,877 | +€46,006 | +2,459% |
| Total equity and liabilities | 10/49 | €192,577 | €384,979 | +€192,402 | +99.9% |
| Equity | 10/15 | -€1,689,148 | -€1,793,934 | -€104,786 | -6.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,709,148 | -€1,813,934 | -€104,786 | -6.1% |
| Amounts payable | 17/49 | €1,881,725 | €2,178,913 | +€297,188 | +15.8% |
| Amounts payable after more than one year | 17 | €1,798,516 | €2,163,725 | +€365,209 | +20.3% |
| Other amounts payable | 178/9 | €1,798,516 | €2,163,725 | +€365,209 | +20.3% |
| Amounts payable within one year | 42/48 | €83,209 | €15,188 | -€68,022 | -81.7% |
| Trade debts | 44 | €18,314 | €15,188 | -€3,126 | -17.1% |
| Suppliers | 440/4 | €18,314 | €9,505 | -€8,808 | -48.1% |
| Bills of exchange payable | 441 | - | €5,683 | +€5,683 | |
| Taxes, remuneration and social security | 45 | €46,059 | - | -€46,059 | |
| Taxes | 450/3 | €1,493 | - | -€1,493 | |
| Remuneration and social security | 454/9 | €44,566 | - | -€44,566 | |
| Other amounts payable | 47/48 | €18,836 | - | -€18,836 | |
| Turnover | 70 | €542,566 | €173,105 | -€369,461 | -68.1% |
| Non-recurring operating income | 76A | €2,159 | - | -€2,159 | |
| Goods, raw materials, services and sundry goods | 60/61 | €643,419 | €295,588 | -€347,830 | -54.1% |
| Remuneration, social security and pensions | 62 | €446,429 | -€4,821 | -€451,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,949 | €44,676 | -€273 | -0.6% |
| Other operating charges | 640/8 | €11,388 | €12,690 | +€1,302 | +11.4% |
| Gross operating margin | 9900 | -€98,694 | -€123,350 | -€24,656 | -25.0% |
| Operating profit (loss) | 9901 | -€601,460 | -€175,894 | +€425,565 | +70.8% |
| Financial income | 75/76B | €70 | €72,447 | +€72,377 | +103,707% |
| Recurring financial income | 75 | €70 | €72,447 | +€72,377 | +103,707% |
| Financial charges | 65/66B | €3,568 | €1,338 | -€2,230 | -62.5% |
| Recurring financial charges | 65 | €3,568 | €1,338 | -€2,230 | -62.5% |
| Profit (loss) for the period before taxes | 9903 | -€604,958 | -€104,786 | +€500,172 | +82.7% |
| Profit (loss) for the period | 9904 | -€604,958 | -€104,786 | +€500,172 | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€604,958 | -€104,786 | +€500,172 | +82.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.