VILLAR REALTY: 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.
VILLAR REALTY
Largest movements
- Tangible fixed assets +€2,568
up €2,568 (+155%), from €1,655 to €4,223
of which Furniture and vehicles: +€2,634
- Receivables within one year +€974
up €974 (+26.9%), from €3,618 to €4,592
of which Trade receivables: +€954
- Cash +€352
up €352 (+19,548%), from €2 to €354
mainly Tax, wage and social debts (+€5,674) and Contributions, distributions and other (+€5,000)
- Deferred charges and accrued income -€99
no longer reported in 2025 (was €99)
- Other debts -€12,365
down €12,365 (-64.7%), from €19,106 to €6,741
- Tax, wage and social debts +€5,674
up €5,674 (+182%), from €3,114 to €8,788
- Contributions +€5,000
new in 2025: €5,000
- Profit (loss) carried forward +€4,720
up €4,720 (+24.9%), from -€18,934 to -€14,215
- Trade debts +€766
up €766 (+36.7%), from €2,088 to €2,854
- Gross operating margin +€16,617
up €16,617, from -€10,189 to €6,428
- Financial charges +€632
up €632 (+210%), from €302 to €934
- Depreciation +€386
up €386 (+70.6%), from €547 to €933
- Financial income +€226
up €226 (+691%), from €33 to €259
- Other operating charges -€190
down €190 (-65.5%), from €290 to €100
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 | €5,374 | €9,168 | +€3,794 | +70.6% |
| Fixed assets | 21/28 | €1,655 | €4,223 | +€2,568 | +155% |
| Tangible fixed assets | 22/27 | €1,655 | €4,223 | +€2,568 | +155% |
| Furniture and vehicles | 24 | €1,007 | €3,641 | +€2,634 | +262% |
| Other tangible fixed assets | 26 | €648 | €582 | -€66 | -10.2% |
| Current assets | 29/58 | €3,719 | €4,946 | +€1,226 | +33.0% |
| Amounts receivable within one year | 40/41 | €3,618 | €4,592 | +€974 | +26.9% |
| Trade receivables | 40 | €3,606 | €4,560 | +€954 | +26.5% |
| Other amounts receivable | 41 | €12 | €32 | +€19 | +159% |
| Cash at bank and in hand | 54/58 | €2 | €354 | +€352 | +19,548% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €5,374 | €9,168 | +€3,794 | +70.6% |
| Equity | 10/15 | -€18,934 | -€9,215 | +€9,720 | +51.3% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€18,934 | -€14,215 | +€4,720 | +24.9% |
| Amounts payable | 17/49 | €24,308 | €18,383 | -€5,925 | -24.4% |
| Amounts payable within one year | 42/48 | €24,308 | €18,383 | -€5,925 | -24.4% |
| Trade debts | 44 | €2,088 | €2,854 | +€766 | +36.7% |
| Suppliers | 440/4 | €2,088 | €2,854 | +€766 | +36.7% |
| Taxes, remuneration and social security | 45 | €3,114 | €8,788 | +€5,674 | +182% |
| Taxes | 450/3 | €3,114 | €8,788 | +€5,674 | +182% |
| Other amounts payable | 47/48 | €19,106 | €6,741 | -€12,365 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €547 | €933 | +€386 | +70.6% |
| Other operating charges | 640/8 | €290 | €100 | -€190 | -65.5% |
| Gross operating margin | 9900 | -€10,189 | €6,428 | +€16,617 | |
| Operating profit (loss) | 9901 | -€11,026 | €5,395 | +€16,421 | |
| Financial income | 75/76B | €33 | €259 | +€226 | +691% |
| Recurring financial income | 75 | €33 | €259 | +€226 | +691% |
| Financial charges | 65/66B | €302 | €934 | +€632 | +210% |
| Recurring financial charges | 65 | €302 | €934 | +€632 | +210% |
| Profit (loss) for the period before taxes | 9903 | -€11,295 | €4,720 | +€16,014 | |
| Income taxes | 67/77 | -€57 | - | +€57 | |
| Profit (loss) for the period | 9904 | -€11,238 | €4,720 | +€15,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,238 | €4,720 | +€15,958 |
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 1 November 2026 via checked.be.