Villa Kakelbont: 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 Kakelbont
Largest movements
- Tangible fixed assets -€15,822
down €15,822 (-16.7%), from €94,930 to €79,108
- Receivables within one year +€2,286
new in 2025: €2,286
- Debts after one year -€15,024
down €15,024 (-12.0%), from €125,684 to €110,660
- Advances received +€5,480
up €5,480 (+88.7%), from €6,180 to €11,660
- Other debts -€4,193
down €4,193 (-100%), from €4,193 to €0
- Accrued charges and deferred income +€2,430
up €2,430 (+72.9%), from €3,335 to €5,765
- Profit (loss) carried forward -€2,151
down €2,151 (-2.5%), from -€87,713 to -€89,864
- Gross operating margin -€2,902
down €2,902 (-10.7%), from €27,164 to €24,262
- Other operating charges +€1,135
up €1,135 (+37.6%), from €3,021 to €4,156
- Financial charges +€623
up €623 (+10.6%), from €5,898 to €6,521
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 | €95,077 | €81,597 | -€13,479 | -14.2% |
| Fixed assets | 21/28 | €94,930 | €79,108 | -€15,822 | -16.7% |
| Tangible fixed assets | 22/27 | €94,930 | €79,108 | -€15,822 | -16.7% |
| Land and buildings | 22 | €94,930 | €79,108 | -€15,822 | -16.7% |
| Current assets | 29/58 | €147 | €2,489 | +€2,342 | +1,599% |
| Amounts receivable within one year | 40/41 | - | €2,286 | +€2,286 | |
| Other amounts receivable | 41 | - | €2,286 | +€2,286 | |
| Cash at bank and in hand | 54/58 | €147 | €202 | +€56 | +38.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €95,077 | €81,597 | -€13,479 | -14.2% |
| Equity | 10/15 | -€61,513 | -€63,664 | -€2,151 | -3.5% |
| Contributions | 10/11 | €26,200 | €26,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,713 | -€89,864 | -€2,151 | -2.5% |
| Amounts payable | 17/49 | €156,589 | €145,262 | -€11,328 | -7.2% |
| Amounts payable after more than one year | 17 | €125,684 | €110,660 | -€15,024 | -12.0% |
| Financial debts | 170/4 | €125,684 | €110,660 | -€15,024 | -12.0% |
| Amounts payable within one year | 42/48 | €27,571 | €28,837 | +€1,266 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €14,935 | €15,520 | +€585 | +3.9% |
| Trade debts | 44 | €2,263 | €1,657 | -€606 | -26.8% |
| Suppliers | 440/4 | €2,263 | €1,657 | -€606 | -26.8% |
| Advances received on contracts in progress | 46 | €6,180 | €11,660 | +€5,480 | +88.7% |
| Other amounts payable | 47/48 | €4,193 | €0 | -€4,193 | -100% |
| Accrued charges and deferred income | 492/3 | €3,335 | €5,765 | +€2,430 | +72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,822 | €15,822 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,021 | €4,156 | +€1,135 | +37.6% |
| Gross operating margin | 9900 | €27,164 | €24,262 | -€2,902 | -10.7% |
| Operating profit (loss) | 9901 | €8,321 | €4,285 | -€4,037 | -48.5% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €5,898 | €6,521 | +€623 | +10.6% |
| Recurring financial charges | 65 | €5,898 | €6,521 | +€623 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €2,423 | -€2,151 | -€4,575 | |
| Profit (loss) for the period | 9904 | €2,423 | -€2,151 | -€4,575 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,423 | -€2,151 | -€4,575 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.