Villa Les Genêts: 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 Les Genêts
Largest movements
- Tangible fixed assets -€10,522
down €10,522 (-4.1%), from €253,947 to €243,425
- Other debts -€15,000
down €15,000 (-9.8%), from €152,377 to €137,377
- Profit (loss) carried forward +€5,996
up €5,996 (+8.1%), from -€74,385 to -€68,389
- Gross operating margin +€2,605
up €2,605 (+16.1%), from €16,189 to €18,794
- Other operating charges +€1,742
up €1,742 (+486%), from €358 to €2,100
- Depreciation +€350
up €350 (+3.4%), from €10,172 to €10,522
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 | €256,625 | €247,588 | -€9,037 | -3.5% |
| Fixed assets | 21/28 | €253,947 | €243,425 | -€10,522 | -4.1% |
| Tangible fixed assets | 22/27 | €253,947 | €243,425 | -€10,522 | -4.1% |
| Land and buildings | 22 | €253,947 | €243,425 | -€10,522 | -4.1% |
| Current assets | 29/58 | €2,678 | €4,163 | +€1,485 | +55.4% |
| Amounts receivable within one year | 40/41 | €378 | €344 | -€33 | -8.8% |
| Trade receivables | 40 | €378 | €344 | -€33 | -8.8% |
| Cash at bank and in hand | 54/58 | €2,301 | €3,818 | +€1,518 | +66.0% |
| Total equity and liabilities | 10/49 | €256,625 | €247,588 | -€9,037 | -3.5% |
| Equity | 10/15 | €104,215 | €110,211 | +€5,996 | +5.8% |
| Contributions | 10/11 | €149,800 | €149,800 | = | 0.0% |
| Reserves | 13 | €28,800 | €28,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,800 | €28,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,800 | €28,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,385 | -€68,389 | +€5,996 | +8.1% |
| Amounts payable | 17/49 | €152,410 | €137,377 | -€15,033 | -9.9% |
| Amounts payable within one year | 42/48 | €152,410 | €137,377 | -€15,033 | -9.9% |
| Trade debts | 44 | €33 | €0 | -€33 | -100% |
| Suppliers | 440/4 | €33 | €0 | -€33 | -100% |
| Other amounts payable | 47/48 | €152,377 | €137,377 | -€15,000 | -9.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,172 | €10,522 | +€350 | +3.4% |
| Other operating charges | 640/8 | €358 | €2,100 | +€1,742 | +486% |
| Gross operating margin | 9900 | €16,189 | €18,794 | +€2,605 | +16.1% |
| Operating profit (loss) | 9901 | €5,659 | €6,172 | +€513 | +9.1% |
| Financial charges | 65/66B | €173 | €176 | +€3 | +1.6% |
| Recurring financial charges | 65 | €173 | €176 | +€3 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €5,485 | €5,996 | +€511 | +9.3% |
| Profit (loss) for the period | 9904 | €5,485 | €5,996 | +€511 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,485 | €5,996 | +€511 | +9.3% |
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.