VILLA EUGENIE: what changed
What changed
VILLA EUGENIE
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€3.4m
2024 · €6.4m-€3.0m
Equity
€30.3m
2024 · €28.4m+€1.9m
Cash
€6.4m
2024 · €10.3m-€3.9m
Balance sheet total
€50.5m
2024 · €49.4m+€1.1m
Largest movements
Assets
- Current investments +€7.9m
up €7.9m (+231%), from €3.4m to €11.4m
- Receivables within one year -€7.1m
down €7.1m (-36.6%), from €19.5m to €12.4m
of which Trade receivables: -€7.3m
- Cash -€3.9m
down €3.9m (-37.7%), from €10.3m to €6.4m
mainly Current investments (-€7.9m) and Trade debts (-€4.9m)
- Stocks and contracts +€2.8m
up €2.8m (+511%), from €545,586 to €3.3m
- Intangible fixed assets +€711,376
up €711,376 (+2,704%), from €26,307 to €737,683
Equity and liabilities
- Trade debts -€4.9m
down €4.9m (-56.7%), from €8.6m to €3.7m
- Accrued charges and deferred income +€3.5m
up €3.5m (+191%), from €1.8m to €5.3m
- Reserves +€1.9m
up €1.9m (+6.9%), from €28.0m to €30.0m
of which Distributable reserves: +€1.1m
- Other debts +€739,129
up €739,129 (+8.0%), from €9.3m to €10.0m
Income statement
- Turnover -€30.6m
down €30.6m (-52.5%), from €58.3m to €27.7m
- Goods and materials -€21.9m
down €21.9m (-47.7%), from €45.9m to €24.0m
- Taxes -€1.3m
down €1.3m (-52.7%), from €2.4m to €1.1m
of which Taxes: -€1.3m
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.
Result 2024
€6.4m
Turnover
-€30.6m
Other operating income
-€412,615
Goods and materials
+€21.9m
Services and other goods
-€79,596
Staff costs
+€110,316
Depreciation
-€130,349
Provisions
+€184,130
Other operating charges
+€509,135
Other operating items
+€4.3m
Financial income
-€324,018
Financial charges
+€309,611
Taxes
+€1.3m
Result 2025
€3.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€6.8m
Investment
-€9.2m
Financing
-€1.5m
Cash 2024
€10.3m
From operations (derived)
+€6.8m
Net result for the year
+€3.4m
Depreciation
+€180,170
Stocks and contracts
-€2.8m
Receivables within one year
+€7.1m
Deferred charges and accrued income
-€360,659
Provisions
-€184,130
Trade debts
-€4.9m
Tax, wage and social debts
+€3,506
Other debts
+€739,129
Accrued charges and deferred income
+€3.5m
Investment (derived)
-€9.2m
Investment in fixed assets (net)
-€1.2m
Current investments
-€7.9m
Financing
-€1.5m
Contributions, distributions and other
-€1.5m
Cash 2025
€6.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,381,522 | €50,492,310 | +€1.1m | +2.2% |
| Fixed assets | 21/28 | €12,530,064 | €13,567,334 | +€1.0m | +8.3% |
| Intangible fixed assets | 21 | €26,307 | €737,683 | +€711,376 | +2,704% |
| Tangible fixed assets | 22/27 | €584,086 | €242,017 | -€342,069 | -58.6% |
| Plant, machinery and equipment | 23 | €48,255 | €35,840 | -€12,415 | -25.7% |
| Furniture and vehicles | 24 | €29,641 | €23,212 | -€6,429 | -21.7% |
| Other tangible fixed assets | 26 | €116 | €0 | -€116 | -100.0% |
| Assets under construction and advance payments | 27 | €506,074 | €182,964 | -€323,110 | -63.8% |
| Financial fixed assets | 28 | €11,919,671 | €12,587,635 | +€667,964 | +5.6% |
| Affiliated companies | 280/1 | €11,918,896 | €12,586,860 | +€667,964 | +5.6% |
| Participating interests | 280 | €3,383,896 | €3,998,078 | +€614,182 | +18.2% |
| Amounts receivable | 281 | €8,535,000 | €8,588,782 | +€53,782 | +0.6% |
| Other financial fixed assets | 284/8 | €775 | €775 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €775 | €775 | = | 0.0% |
| Current assets | 29/58 | €36,851,458 | €36,924,975 | +€73,517 | +0.2% |
| Amounts receivable after more than one year | 29 | €2,725,000 | €2,725,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,725,000 | €2,725,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €545,586 | €3,335,653 | +€2.8m | +511% |
| Contracts in progress | 37 | €545,586 | €3,335,653 | +€2.8m | +511% |
| Amounts receivable within one year | 40/41 | €19,526,523 | €12,388,084 | -€7.1m | -36.6% |
| Trade receivables | 40 | €13,250,560 | €5,902,143 | -€7.3m | -55.5% |
| Other amounts receivable | 41 | €6,275,963 | €6,485,941 | +€209,978 | +3.3% |
| Current investments | 50/53 | €3,439,498 | €11,384,246 | +€7.9m | +231% |
| Other investments | 51/53 | €3,439,498 | €11,384,246 | +€7.9m | +231% |
| Cash at bank and in hand | 54/58 | €10,309,837 | €6,426,319 | -€3.9m | -37.7% |
| Deferred charges and accrued income | 490/1 | €305,014 | €665,673 | +€360,659 | +118% |
| Total equity and liabilities | 10/49 | €49,381,522 | €50,492,310 | +€1.1m | +2.2% |
| Equity | 10/15 | €28,351,066 | €30,289,297 | +€1.9m | +6.8% |
| Contributions | 10/11 | €312,000 | €312,000 | = | 0.0% |
| Capital | 10 | €312,000 | €312,000 | = | 0.0% |
| Issued capital | 100 | €312,000 | €312,000 | = | 0.0% |
| Reserves | 13 | €28,039,066 | €29,977,297 | +€1.9m | +6.9% |
| Non-distributable reserves | 130/1 | €31,200 | €31,200 | = | 0.0% |
| Legal reserve | 130 | €31,200 | €31,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €997,770 | €1,866,157 | +€868,387 | +87.0% |
| Distributable reserves | 133 | €27,010,096 | €28,079,940 | +€1.1m | +4.0% |
| Provisions and deferred taxes | 16 | €1,119,441 | €935,311 | -€184,130 | -16.4% |
| Provisions for liabilities and charges | 160/5 | €1,119,441 | €935,311 | -€184,130 | -16.4% |
| Taxes | 161 | €1,119,441 | €835,311 | -€284,130 | -25.4% |
| Other liabilities and charges | 164/5 | - | €100,000 | +€100,000 | |
| Amounts payable | 17/49 | €19,911,015 | €19,267,702 | -€643,313 | -3.2% |
| Amounts payable within one year | 42/48 | €18,093,345 | €13,981,927 | -€4.1m | -22.7% |
| Trade debts | 44 | €8,558,354 | €3,704,302 | -€4.9m | -56.7% |
| Suppliers | 440/4 | €8,558,354 | €3,704,302 | -€4.9m | -56.7% |
| Taxes, remuneration and social security | 45 | €280,584 | €284,090 | +€3,506 | +1.2% |
| Taxes | 450/3 | €40,114 | €39,757 | -€357 | -0.9% |
| Remuneration and social security | 454/9 | €240,470 | €244,332 | +€3,862 | +1.6% |
| Other amounts payable | 47/48 | €9,254,407 | €9,993,536 | +€739,129 | +8.0% |
| Accrued charges and deferred income | 492/3 | €1,817,670 | €5,285,775 | +€3.5m | +191% |
| Operating income | 70/76A | €59,277,015 | €32,557,698 | -€26.7m | -45.1% |
| Turnover | 70 | €58,336,402 | €27,701,091 | -€30.6m | -52.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,538,542 | €2,790,067 | +€4.3m | |
| Other operating income | 74 | €2,479,155 | €2,066,540 | -€412,615 | -16.6% |
| Operating charges | 60/66A | €51,001,045 | €28,516,436 | -€22.5m | -44.1% |
| Goods for resale, raw materials and consumables | 60 | €45,891,001 | €23,992,067 | -€21.9m | -47.7% |
| Purchases | 600/8 | €45,891,001 | €23,992,067 | -€21.9m | -47.7% |
| Services and other goods | 61 | €3,605,398 | €3,684,994 | +€79,596 | +2.2% |
| Remuneration, social security and pensions | 62 | €906,250 | €795,934 | -€110,316 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,821 | €180,170 | +€130,349 | +262% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€184,130 | -€184,130 | |
| Other operating charges | 640/8 | €548,455 | €39,320 | -€509,135 | -92.8% |
| Non-recurring operating charges | 66A | €120 | €8,081 | +€7,961 | +6,634% |
| Operating profit (loss) | 9901 | €8,275,970 | €4,041,262 | -€4.2m | -51.2% |
| Financial income | 75/76B | €1,136,223 | €812,205 | -€324,018 | -28.5% |
| Recurring financial income | 75 | €1,136,223 | €812,205 | -€324,018 | -28.5% |
| Income from financial fixed assets | 750 | €421,723 | €320,544 | -€101,179 | -24.0% |
| Income from current assets | 751 | €404,427 | €467,475 | +€63,048 | +15.6% |
| Other financial income | 752/9 | €310,073 | €24,187 | -€285,886 | -92.2% |
| Financial charges | 65/66B | €578,288 | €268,677 | -€309,611 | -53.5% |
| Recurring financial charges | 65 | €578,288 | €268,677 | -€309,611 | -53.5% |
| Debt charges | 650 | €285,387 | €205,588 | -€79,799 | -28.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€23,823 | -€3,889 | +€19,934 | +83.7% |
| Other financial charges | 652/9 | €316,724 | €66,979 | -€249,745 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €8,833,905 | €4,584,790 | -€4.2m | -48.1% |
| Income taxes | 67/77 | €2,401,768 | €1,136,959 | -€1.3m | -52.7% |
| Taxes | 670/3 | €2,408,035 | €1,136,959 | -€1.3m | -52.8% |
| Tax adjustments and reversals of tax provisions | 77 | €6,267 | - | -€6,267 | |
| Profit (loss) for the period | 9904 | €6,432,137 | €3,447,831 | -€3.0m | -46.4% |
| Transfer to tax-exempt reserves | 689 | €997,770 | €868,387 | -€129,383 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,434,367 | €2,579,444 | -€2.9m | -52.5% |
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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 7 November 2026 via checked.be.