Villa Julo: 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 Julo
Largest movements
- Receivables within one year -€15,548
down €15,548 (-85.8%), from €18,121 to €2,573
of which Other amounts receivable: -€15,399
- Profit (loss) carried forward -€21,506
down €21,506 (-25.0%), from -€86,056 to -€107,562
- Debts after one year +€17,277
up €17,277 (+2.6%), from €666,107 to €683,385
of which Other amounts payable: +€50,638
- Tax, wage and social debts -€11,888
down €11,888 (-74.9%), from €15,881 to €3,993
- Trade debts -€10,903
down €10,903 (-20.6%), from €52,954 to €42,052
- Gross operating margin +€40,626
up €40,626, from -€17,498 to €23,128
- Depreciation -€17,853
down €17,853 (-48.1%), from €37,126 to €19,273
- Financial charges -€5,602
down €5,602 (-20.0%), from €27,959 to €22,356
- Other operating charges -€450
down €450 (-12.9%), from €3,473 to €3,024
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 | €711,678 | €690,230 | -€21,448 | -3.0% |
| Fixed assets | 21/28 | €687,986 | €681,715 | -€6,271 | -0.9% |
| Tangible fixed assets | 22/27 | €687,986 | €681,715 | -€6,271 | -0.9% |
| Land and buildings | 22 | €675,470 | €668,513 | -€6,957 | -1.0% |
| Plant, machinery and equipment | 23 | €7,204 | €8,176 | +€972 | +13.5% |
| Furniture and vehicles | 24 | €5,312 | €5,026 | -€286 | -5.4% |
| Current assets | 29/58 | €23,692 | €8,515 | -€15,177 | -64.1% |
| Amounts receivable after more than one year | 29 | €250 | €250 | = | 0.0% |
| Trade receivables | 290 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,121 | €2,573 | -€15,548 | -85.8% |
| Trade receivables | 40 | €2,707 | €2,558 | -€149 | -5.5% |
| Other amounts receivable | 41 | €15,415 | €15 | -€15,399 | -99.9% |
| Cash at bank and in hand | 54/58 | €4,048 | €4,756 | +€708 | +17.5% |
| Deferred charges and accrued income | 490/1 | €1,273 | €936 | -€337 | -26.5% |
| Total equity and liabilities | 10/49 | €711,678 | €690,230 | -€21,448 | -3.0% |
| Equity | 10/15 | -€56,056 | -€77,562 | -€21,506 | -38.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,056 | -€107,562 | -€21,506 | -25.0% |
| Amounts payable | 17/49 | €767,734 | €767,792 | +€58 | 0.0% |
| Amounts payable after more than one year | 17 | €666,107 | €683,385 | +€17,277 | +2.6% |
| Financial debts | 170/4 | €524,276 | €490,915 | -€33,361 | -6.4% |
| Other amounts payable | 178/9 | €141,832 | €192,470 | +€50,638 | +35.7% |
| Amounts payable within one year | 42/48 | €100,989 | €79,405 | -€21,584 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €32,154 | €33,361 | +€1,207 | +3.8% |
| Trade debts | 44 | €52,954 | €42,052 | -€10,903 | -20.6% |
| Suppliers | 440/4 | €52,954 | €42,052 | -€10,903 | -20.6% |
| Taxes, remuneration and social security | 45 | €15,881 | €3,993 | -€11,888 | -74.9% |
| Taxes | 450/3 | €15,881 | €3,993 | -€11,888 | -74.9% |
| Accrued charges and deferred income | 492/3 | €638 | €5,002 | +€4,364 | +684% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,126 | €19,273 | -€17,853 | -48.1% |
| Other operating charges | 640/8 | €3,473 | €3,024 | -€450 | -12.9% |
| Gross operating margin | 9900 | -€17,498 | €23,128 | +€40,626 | |
| Operating profit (loss) | 9901 | -€58,098 | €831 | +€58,929 | |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €27,959 | €22,356 | -€5,602 | -20.0% |
| Recurring financial charges | 65 | €27,959 | €22,356 | -€5,602 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€86,056 | -€21,506 | +€64,550 | +75.0% |
| Profit (loss) for the period | 9904 | -€86,056 | -€21,506 | +€64,550 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,056 | -€21,506 | +€64,550 | +75.0% |
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 27 October 2026 via checked.be.