Villa Viveré: 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 Viveré
Largest movements
- Stocks and contracts -€35,719
down €35,719 (-100%), from €35,719 to €0
- Cash -€8,057
down €8,057 (-81.0%), from €9,943 to €1,886
mainly Other debts (-€26,929) and Net result for the year (-€9,483)
- Receivables within one year +€1,154
up €1,154 (+254%), from €454 to €1,609
of which Other amounts receivable: +€1,154
- Other debts -€26,929
down €26,929 (-83.0%), from €32,447 to €5,517
- Profit (loss) carried forward -€9,483
down €9,483 (-63.5%), from -€14,927 to -€24,409
- Tax, wage and social debts -€7,646
down €7,646 (-100%), from €7,646 to €0
- Trade debts +€1,437
up €1,437, from €0 to €1,437
- Gross operating margin -€39,935
down €39,935, from €3,513 to -€36,422
- Financial income +€28,150
up €28,150 (+3,127,789%), from €1 to €28,151
of which Non-recurring financial income: +€28,125
- Depreciation -€1,005
down €1,005 (-100%), from €1,005 to €0
- Financial charges +€426
up €426 (+112%), from €379 to €805
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 | €50,166 | €7,545 | -€42,621 | -85.0% |
| Fixed assets | 21/28 | €4,050 | €4,050 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €46,116 | €3,495 | -€42,621 | -92.4% |
| Stocks and contracts in progress | 3 | €35,719 | €0 | -€35,719 | -100% |
| Stocks | 30/36 | €35,719 | €0 | -€35,719 | -100% |
| Amounts receivable within one year | 40/41 | €454 | €1,609 | +€1,154 | +254% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €454 | €1,609 | +€1,154 | +254% |
| Cash at bank and in hand | 54/58 | €9,943 | €1,886 | -€8,057 | -81.0% |
| Total equity and liabilities | 10/49 | €50,166 | €7,545 | -€42,621 | -85.0% |
| Equity | 10/15 | €10,073 | €591 | -€9,483 | -94.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,927 | -€24,409 | -€9,483 | -63.5% |
| Amounts payable | 17/49 | €40,093 | €6,954 | -€33,139 | -82.7% |
| Amounts payable within one year | 42/48 | €40,093 | €6,954 | -€33,139 | -82.7% |
| Trade debts | 44 | €0 | €1,437 | +€1,437 | |
| Suppliers | 440/4 | €0 | €1,437 | +€1,437 | |
| Taxes, remuneration and social security | 45 | €7,646 | €0 | -€7,646 | -100% |
| Taxes | 450/3 | €7,646 | €0 | -€7,646 | -100% |
| Other amounts payable | 47/48 | €32,447 | €5,517 | -€26,929 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €0 | -€1,005 | -100% |
| Other operating charges | 640/8 | €664 | €407 | -€257 | -38.8% |
| Gross operating margin | 9900 | €3,513 | -€36,422 | -€39,935 | |
| Operating profit (loss) | 9901 | €1,844 | -€36,829 | -€38,673 | |
| Financial income | 75/76B | €1 | €28,151 | +€28,150 | +3,127,789% |
| Recurring financial income | 75 | €1 | €26 | +€25 | +2,789% |
| Non-recurring financial income | 76B | - | €28,125 | +€28,125 | |
| Financial charges | 65/66B | €379 | €805 | +€426 | +112% |
| Recurring financial charges | 65 | €379 | €805 | +€426 | +112% |
| Profit (loss) for the period before taxes | 9903 | €1,466 | -€9,483 | -€10,948 | |
| Profit (loss) for the period | 9904 | €1,466 | -€9,483 | -€10,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,466 | -€9,483 | -€10,948 |
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 25 October 2026 via checked.be.