Villa Verbeelding: 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 Verbeelding
Largest movements
- Cash +€74,917
up €74,917 (+25.1%), from €298,011 to €372,928
mainly Net result for the year (+€60,195) and Depreciation (+€5,817)
- Receivables within one year -€4,960
down €4,960 (-11.5%), from €42,997 to €38,037
of which Other amounts receivable: -€4,128
- Profit (loss) carried forward +€60,195
up €60,195 (+22.9%), from €262,920 to €323,115
- Tax, wage and social debts +€5,797
up €5,797 (+13.7%), from €42,218 to €48,015
of which Remuneration and social security: +€4,475
- Staff costs +€13,609
up €13,609 (+4.7%), from €289,024 to €302,632
- Gross operating margin -€8,576
down €8,576 (-2.3%), from €377,301 to €368,725
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 | €365,853 | €431,610 | +€65,757 | +18.0% |
| Fixed assets | 21/28 | €23,121 | €19,138 | -€3,983 | -17.2% |
| Tangible fixed assets | 22/27 | €23,121 | €19,138 | -€3,983 | -17.2% |
| Furniture and vehicles | 24 | €2,129 | €2,406 | +€277 | +13.0% |
| Other tangible fixed assets | 26 | €20,993 | €16,732 | -€4,260 | -20.3% |
| Current assets | 29/58 | €342,732 | €412,472 | +€69,740 | +20.3% |
| Amounts receivable within one year | 40/41 | €42,997 | €38,037 | -€4,960 | -11.5% |
| Trade receivables | 40 | €3,179 | €2,347 | -€832 | -26.2% |
| Other amounts receivable | 41 | €39,818 | €35,690 | -€4,128 | -10.4% |
| Cash at bank and in hand | 54/58 | €298,011 | €372,928 | +€74,917 | +25.1% |
| Deferred charges and accrued income | 490/1 | €1,723 | €1,507 | -€216 | -12.5% |
| Total equity and liabilities | 10/49 | €365,853 | €431,610 | +€65,757 | +18.0% |
| Equity | 10/15 | €312,920 | €373,115 | +€60,195 | +19.2% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €262,920 | €323,115 | +€60,195 | +22.9% |
| Amounts payable | 17/49 | €52,932 | €58,494 | +€5,562 | +10.5% |
| Amounts payable within one year | 42/48 | €52,931 | €58,488 | +€5,556 | +10.5% |
| Trade debts | 44 | €10,713 | €10,472 | -€241 | -2.2% |
| Suppliers | 440/4 | €10,713 | €10,472 | -€241 | -2.2% |
| Taxes, remuneration and social security | 45 | €42,218 | €48,015 | +€5,797 | +13.7% |
| Taxes | 450/3 | €6,618 | €7,941 | +€1,323 | +20.0% |
| Remuneration and social security | 454/9 | €35,600 | €40,075 | +€4,475 | +12.6% |
| Accrued charges and deferred income | 492/3 | €1 | €7 | +€6 | +605% |
| Remuneration, social security and pensions | 62 | €289,024 | €302,632 | +€13,609 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,467 | €5,817 | +€2,350 | +67.8% |
| Other operating charges | 640/8 | €242 | €413 | +€171 | +70.7% |
| Gross operating margin | 9900 | €377,301 | €368,725 | -€8,576 | -2.3% |
| Operating profit (loss) | 9901 | €84,568 | €59,863 | -€24,706 | -29.2% |
| Financial income | 75/76B | €2,160 | €2,238 | +€78 | +3.6% |
| Recurring financial income | 75 | €2,160 | €2,238 | +€78 | +3.6% |
| Financial charges | 65/66B | €957 | €1,906 | +€949 | +99.2% |
| Recurring financial charges | 65 | €957 | €1,906 | +€949 | +99.2% |
| Profit (loss) for the period before taxes | 9903 | €85,772 | €60,195 | -€25,577 | -29.8% |
| Profit (loss) for the period | 9904 | €85,772 | €60,195 | -€25,577 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,772 | €60,195 | -€25,577 | -29.8% |
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 23 October 2026 via checked.be.