VILLA DES FLEURS: 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.
What changed
VILLA DES FLEURS
NACE 55.100, Hotels and similar accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1,507
2024 · €24,344-€25,852
Equity
€516,125
2024 · €522,755-€6,631
Cash
€98,569
2024 · €94,686+€3,883
Balance sheet total
€1.0m
2024 · €1.1m-€63,265
Largest movements
Assets
- Tangible fixed assets -€61,982
down €61,982 (-7.9%), from €782,019 to €720,038
Equity and liabilities
- Debts after one year -€34,341
down €34,341 (-8.5%), from €403,665 to €369,324
- Advances received -€15,892
down €15,892 (-24.6%), from €64,517 to €48,625
Income statement
- Gross operating margin -€20,414
down €20,414 (-7.4%), from €277,130 to €256,716
- Financial income -€10,522
down €10,522 (-47.4%), from €22,181 to €11,659
- Depreciation -€9,703
down €9,703 (-11.1%), from €87,725 to €78,022
- Staff costs +€5,218
up €5,218 (+3.2%), from €165,228 to €170,445
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.
Result 2024
€24,344
Gross operating margin
-€20,414
Staff costs
-€5,218
Depreciation
+€9,703
Other operating charges
+€54
Other operating items
-€368
Financial income
-€10,522
Financial charges
+€813
Taxes
+€99
Result 2025
-€1,507
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€65,848
Investment
-€16,040
Financing
-€45,924
Cash 2024
€94,686
From operations (derived)
+€65,848
Net result for the year
-€1,507
Depreciation
+€78,022
Stocks and contracts
-€679
Receivables within one year
+€967
Deferred charges and accrued income
+€4,879
Trade debts
-€3,863
Tax, wage and social debts
-€5,038
Advances received
-€15,892
Accrued charges and deferred income
+€8,959
Investment (derived)
-€16,040
Investment in fixed assets (net)
-€16,040
Financing
-€45,924
Debts after one year
-€34,341
Current portion of long-term debt
-€6,460
Contributions, distributions and other
-€5,123
Cash 2025
€98,569
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,098,141 | €1,034,875 | -€63,265 | -5.8% |
| Fixed assets | 21/28 | €782,769 | €720,788 | -€61,982 | -7.9% |
| Tangible fixed assets | 22/27 | €782,019 | €720,038 | -€61,982 | -7.9% |
| Land and buildings | 22 | €526,505 | €502,308 | -€24,197 | -4.6% |
| Plant, machinery and equipment | 23 | €129,580 | €113,143 | -€16,437 | -12.7% |
| Furniture and vehicles | 24 | €125,934 | €104,586 | -€21,348 | -17.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €315,371 | €314,088 | -€1,284 | -0.4% |
| Stocks and contracts in progress | 3 | €5,272 | €5,951 | +€679 | +12.9% |
| Stocks | 30/36 | €5,272 | €5,951 | +€679 | +12.9% |
| Amounts receivable within one year | 40/41 | €201,768 | €200,800 | -€967 | -0.5% |
| Trade receivables | 40 | €19,817 | €15,878 | -€3,939 | -19.9% |
| Other amounts receivable | 41 | €181,950 | €184,922 | +€2,972 | +1.6% |
| Cash at bank and in hand | 54/58 | €94,686 | €98,569 | +€3,883 | +4.1% |
| Deferred charges and accrued income | 490/1 | €13,646 | €8,767 | -€4,879 | -35.8% |
| Total equity and liabilities | 10/49 | €1,098,141 | €1,034,875 | -€63,265 | -5.8% |
| Equity | 10/15 | €522,755 | €516,125 | -€6,631 | -1.3% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €33,789 | €33,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,303 | €195,796 | -€1,507 | -0.8% |
| Investment grants | 15 | €43,769 | €38,646 | -€5,123 | -11.7% |
| Amounts payable | 17/49 | €575,385 | €518,750 | -€56,635 | -9.8% |
| Amounts payable after more than one year | 17 | €403,665 | €369,324 | -€34,341 | -8.5% |
| Financial debts | 170/4 | €403,665 | €369,324 | -€34,341 | -8.5% |
| Amounts payable within one year | 42/48 | €163,963 | €132,710 | -€31,253 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €42,804 | €36,344 | -€6,460 | -15.1% |
| Trade debts | 44 | €19,089 | €15,225 | -€3,863 | -20.2% |
| Suppliers | 440/4 | €19,089 | €15,225 | -€3,863 | -20.2% |
| Advances received on contracts in progress | 46 | €64,517 | €48,625 | -€15,892 | -24.6% |
| Taxes, remuneration and social security | 45 | €37,456 | €32,418 | -€5,038 | -13.5% |
| Taxes | 450/3 | €6,653 | €2,400 | -€4,254 | -63.9% |
| Remuneration and social security | 454/9 | €30,803 | €30,018 | -€785 | -2.5% |
| Other amounts payable | 47/48 | €96 | €96 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,758 | €16,717 | +€8,959 | +115% |
| Non-recurring operating income | 76A | €559 | €22,329 | +€21,770 | +3,895% |
| Remuneration, social security and pensions | 62 | €165,228 | €170,445 | +€5,218 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,725 | €78,022 | -€9,703 | -11.1% |
| Other operating charges | 640/8 | €2,968 | €2,914 | -€54 | -1.8% |
| Non-recurring operating charges | 66A | - | €368 | +€368 | |
| Gross operating margin | 9900 | €277,130 | €256,716 | -€20,414 | -7.4% |
| Operating profit (loss) | 9901 | €21,209 | €4,967 | -€16,242 | -76.6% |
| Financial income | 75/76B | €22,181 | €11,659 | -€10,522 | -47.4% |
| Recurring financial income | 75 | €22,181 | €11,659 | -€10,522 | -47.4% |
| Financial charges | 65/66B | €18,769 | €17,956 | -€813 | -4.3% |
| Recurring financial charges | 65 | €18,769 | €17,956 | -€813 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €24,620 | -€1,330 | -€25,951 | |
| Income taxes | 67/77 | €276 | €177 | -€99 | -35.8% |
| Profit (loss) for the period | 9904 | €24,344 | -€1,507 | -€25,852 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,344 | -€1,507 | -€25,852 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.