VILLA HELENA: 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 HELENA
Largest movements
- Cash +€14
up €14 (+287%), from €5 to €18
mainly Net result for the year (+€1,419)
- Profit (loss) carried forward +€1,419
up €1,419 (+1.8%), from -€78,672 to -€77,254
- Other debts -€879
down €879 (-1.5%), from €59,233 to €58,354
- Trade debts -€526
down €526 (-62.4%), from €844 to €318
- Gross operating margin +€2,349
up €2,349, from -€759 to €1,590
- Financial charges +€104
up €104 (+155%), from €67 to €171
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5 | €18 | +€14 | +287% |
| Current assets | 29/58 | €5 | €18 | +€14 | +287% |
| Cash at bank and in hand | 54/58 | €5 | €18 | +€14 | +287% |
| Total equity and liabilities | 10/49 | €5 | €18 | +€14 | +287% |
| Equity | 10/15 | -€60,072 | -€58,654 | +€1,419 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,672 | -€77,254 | +€1,419 | +1.8% |
| Amounts payable | 17/49 | €60,077 | €58,672 | -€1,405 | -2.3% |
| Amounts payable within one year | 42/48 | €60,077 | €58,672 | -€1,405 | -2.3% |
| Trade debts | 44 | €844 | €318 | -€526 | -62.4% |
| Suppliers | 440/4 | €844 | €318 | -€526 | -62.4% |
| Other amounts payable | 47/48 | €59,233 | €58,354 | -€879 | -1.5% |
| Gross operating margin | 9900 | -€759 | €1,590 | +€2,349 | |
| Operating profit (loss) | 9901 | -€759 | €1,590 | +€2,349 | |
| Financial charges | 65/66B | €67 | €171 | +€104 | +155% |
| Recurring financial charges | 65 | €67 | €171 | +€104 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€827 | €1,419 | +€2,245 | |
| Profit (loss) for the period | 9904 | -€827 | €1,419 | +€2,245 | |
| Profit (loss) for the period to be appropriated | 9905 | -€827 | €1,419 | +€2,245 |
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 17 October 2026 via checked.be.