VILLA DOLCE: 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 DOLCE
Largest movements
- Tangible fixed assets +€330,094
up €330,094 (+101.9%), from €324,043 to €654,137
- Cash -€16,689
down €16,689 (-79.2%), from €21,082 to €4,393
mainly Investment in fixed assets (net) (-€330,094) and Net result for the year (-€15,363)
- Other debts +€330,244
up €330,244 (+98.7%), from €334,500 to €664,744
- Profit (loss) carried forward -€15,363
down €15,363 (-105.8%), from -€14,520 to -€29,883
- Gross operating margin -€992
down €992 (-7.0%), from -€14,202 to -€15,194
- Other operating charges -€246
down €246 (-80.5%), from €305 to €59
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 | €351,423 | €666,654 | +€315,230 | +89.7% |
| Fixed assets | 21/28 | €324,043 | €654,137 | +€330,094 | +101.9% |
| Tangible fixed assets | 22/27 | €324,043 | €654,137 | +€330,094 | +101.9% |
| Assets under construction and advance payments | 27 | €324,043 | €654,137 | +€330,094 | +101.9% |
| Current assets | 29/58 | €27,381 | €12,517 | -€14,864 | -54.3% |
| Amounts receivable within one year | 40/41 | €5,932 | €7,738 | +€1,806 | +30.4% |
| Trade receivables | 40 | €1,117 | - | -€1,117 | |
| Other amounts receivable | 41 | €4,815 | €7,738 | +€2,923 | +60.7% |
| Cash at bank and in hand | 54/58 | €21,082 | €4,393 | -€16,689 | -79.2% |
| Deferred charges and accrued income | 490/1 | €366 | €386 | +€19 | +5.3% |
| Total equity and liabilities | 10/49 | €351,423 | €666,654 | +€315,230 | +89.7% |
| Equity | 10/15 | €15,480 | €117 | -€15,363 | -99.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,520 | -€29,883 | -€15,363 | -105.8% |
| Amounts payable | 17/49 | €335,943 | €666,537 | +€330,594 | +98.4% |
| Amounts payable within one year | 42/48 | €335,943 | €666,537 | +€330,594 | +98.4% |
| Trade debts | 44 | €1,443 | €1,793 | +€350 | +24.2% |
| Suppliers | 440/4 | €1,443 | €1,793 | +€350 | +24.2% |
| Other amounts payable | 47/48 | €334,500 | €664,744 | +€330,244 | +98.7% |
| Other operating charges | 640/8 | €305 | €59 | -€246 | -80.5% |
| Gross operating margin | 9900 | -€14,202 | -€15,194 | -€992 | -7.0% |
| Operating profit (loss) | 9901 | -€14,507 | -€15,253 | -€747 | -5.1% |
| Financial income | 75/76B | €9 | €0 | -€9 | -96.1% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -96.1% |
| Financial charges | 65/66B | €23 | €110 | +€88 | +389.6% |
| Recurring financial charges | 65 | €23 | €110 | +€88 | +389.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,520 | -€15,363 | -€843 | -5.8% |
| Profit (loss) for the period | 9904 | -€14,520 | -€15,363 | -€843 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,520 | -€15,363 | -€843 | -5.8% |
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 12 October 2026 via checked.be.