Villa Vanzelf: 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 Vanzelf
Largest movements
- Cash -€5,417
down €5,417 (-59.2%), from €9,157 to €3,740
mainly Net result for the year (-€5,320) and Receivables within one year (-€164)
- Receivables within one year +€164
up €164 (+47.8%), from €342 to €506
of which Trade receivables: +€383
- Deferred charges and accrued income +€162
up €162 (+147%), from €110 to €272
- Profit (loss) carried forward -€5,320
down €5,320 (-64.8%), from €8,214 to €2,894
- Trade debts +€132
up €132 (+67.0%), from €197 to €328
- Gross operating margin -€7,044
down €7,044 (-60.0%), from €11,740 to €4,697
- Turnover -€5,475
down €5,475 (-30.3%), from €18,060 to €12,585
- Purchases and services +€2,039
up €2,039 (+32.3%), from €6,319 to €8,359
- Staff costs +€867
up €867 (+9.5%), from €9,090 to €9,957
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,809 | €4,718 | -€5,091 | -51.9% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €9,609 | €4,518 | -€5,091 | -53.0% |
| Amounts receivable within one year | 40/41 | €342 | €506 | +€164 | +47.8% |
| Trade receivables | 40 | €16 | €399 | +€383 | +2,396% |
| Other amounts receivable | 41 | €326 | €107 | -€220 | -67.3% |
| Cash at bank and in hand | 54/58 | €9,157 | €3,740 | -€5,417 | -59.2% |
| Deferred charges and accrued income | 490/1 | €110 | €272 | +€162 | +147% |
| Total equity and liabilities | 10/49 | €9,809 | €4,718 | -€5,091 | -51.9% |
| Equity | 10/15 | €8,214 | €2,894 | -€5,320 | -64.8% |
| Profit (loss) carried forward | 14 | €8,214 | €2,894 | -€5,320 | -64.8% |
| Amounts payable | 17/49 | €1,595 | €1,824 | +€229 | +14.4% |
| Amounts payable within one year | 42/48 | €1,595 | €1,824 | +€229 | +14.4% |
| Trade debts | 44 | €197 | €328 | +€132 | +67.0% |
| Suppliers | 440/4 | €197 | €328 | +€132 | +67.0% |
| Taxes, remuneration and social security | 45 | €1,399 | €1,496 | +€97 | +7.0% |
| Remuneration and social security | 454/9 | €1,399 | €1,496 | +€97 | +7.0% |
| Turnover | 70 | €18,060 | €12,585 | -€5,475 | -30.3% |
| Membership fees, donations, legacies and grants | 73 | - | €393 | +€393 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,319 | €8,359 | +€2,039 | +32.3% |
| Remuneration, social security and pensions | 62 | €9,090 | €9,957 | +€867 | +9.5% |
| Gross operating margin | 9900 | €11,740 | €4,697 | -€7,044 | -60.0% |
| Operating profit (loss) | 9901 | €2,650 | -€5,261 | -€7,911 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €44 | €59 | +€16 | +36.0% |
| Recurring financial charges | 65 | €44 | €59 | +€16 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €2,607 | -€5,320 | -€7,927 | |
| Profit (loss) for the period | 9904 | €2,607 | -€5,320 | -€7,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,607 | -€5,320 | -€7,927 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.