Villa Marie: 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 Marie
Largest movements
- Financial fixed assets +€1.3m
up €1.3m (+13,000,000%), from €10 to €1.3m
- Receivables within one year -€27,520
down €27,520 (-8.1%), from €337,983 to €310,463
of which Trade receivables: -€23,000
- Debts after one year +€1.2m
new in 2025: €1.2m
- Current portion of long-term debt +€120,000
new in 2025: €120,000
- Reserves +€17,843
up €17,843 (+4.3%), from €411,051 to €428,894
- Gross operating margin -€102,867
down €102,867 (-76.1%), from €135,110 to €32,243
- Taxes -€27,092
down €27,092 (-76.3%), from €35,527 to €8,434
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 | €479,953 | €1,753,593 | +€1.3m | +265% |
| Fixed assets | 21/28 | €41,707 | €1,336,352 | +€1.3m | +3,104% |
| Tangible fixed assets | 22/27 | €41,697 | €36,342 | -€5,355 | -12.8% |
| Land and buildings | 22 | €41,481 | €36,342 | -€5,139 | -12.4% |
| Plant, machinery and equipment | 23 | €216 | €0 | -€216 | -100% |
| Financial fixed assets | 28 | €10 | €1,300,010 | +€1.3m | +13,000,000% |
| Current assets | 29/58 | €438,246 | €417,241 | -€21,005 | -4.8% |
| Amounts receivable within one year | 40/41 | €337,983 | €310,463 | -€27,520 | -8.1% |
| Trade receivables | 40 | €30,500 | €7,500 | -€23,000 | -75.4% |
| Other amounts receivable | 41 | €307,483 | €302,963 | -€4,520 | -1.5% |
| Current investments | 50/53 | €99,000 | €99,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,263 | €7,778 | +€6,515 | +516% |
| Total equity and liabilities | 10/49 | €479,953 | €1,753,593 | +€1.3m | +265% |
| Equity | 10/15 | €417,251 | €435,094 | +€17,843 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €411,051 | €428,894 | +€17,843 | +4.3% |
| Distributable reserves | 133 | €411,051 | €428,894 | +€17,843 | +4.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €62,702 | €1,318,499 | +€1.3m | +2,003% |
| Amounts payable after more than one year | 17 | - | €1,150,000 | +€1.2m | |
| Financial debts | 170/4 | - | €1,150,000 | +€1.2m | |
| Amounts payable within one year | 42/48 | €59,702 | €165,499 | +€105,797 | +177% |
| Current portion of amounts payable after more than one year | 42 | - | €120,000 | +€120,000 | |
| Trade debts | 44 | €316 | €468 | +€152 | +48.1% |
| Suppliers | 440/4 | €316 | €468 | +€152 | +48.1% |
| Taxes, remuneration and social security | 45 | €59,386 | €45,031 | -€14,355 | -24.2% |
| Taxes | 450/3 | €59,386 | €45,031 | -€14,355 | -24.2% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,221 | €5,355 | +€134 | +2.6% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €135,110 | €32,243 | -€102,867 | -76.1% |
| Operating profit (loss) | 9901 | €129,376 | €26,361 | -€103,015 | -79.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €208 | €84 | -€124 | -59.7% |
| Recurring financial charges | 65 | €208 | €84 | -€124 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €129,168 | €26,277 | -€102,891 | -79.7% |
| Income taxes | 67/77 | €35,527 | €8,434 | -€27,092 | -76.3% |
| Profit (loss) for the period | 9904 | €93,642 | €17,843 | -€75,799 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €93,642 | €17,843 | -€75,799 | -80.9% |
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.