Ville2 PLUS: 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.
Ville2 PLUS
Largest movements
- Cash -€197,709
down €197,709 (-73.0%), from €270,894 to €73,185
mainly Other debts (-€355,237) and Net result for the year (-€108,996)
- Receivables within one year -€156,711
down €156,711 (-84.8%), from €184,725 to €28,014
of which Trade receivables: -€125,308
- Tangible fixed assets -€112,500
down €112,500 (-4.9%), from €2.3m to €2.2m
- Other debts -€355,237
down €355,237 (-13.0%), from €2.7m to €2.4m
- Profit (loss) carried forward -€108,996
down €108,996 (-17.6%), from -€618,502 to -€727,498
- Gross operating margin +€61,290
up €61,290 (+46.7%), from €131,103 to €192,393
- Other operating charges +€38,891
up €38,891 (+118%), from €32,935 to €71,826
- Financial charges -€34,861
down €34,861 (-24.0%), from €145,557 to €110,696
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 | €2,760,021 | €2,303,083 | -€456,938 | -16.6% |
| Fixed assets | 21/28 | €2,304,403 | €2,191,531 | -€112,872 | -4.9% |
| Tangible fixed assets | 22/27 | €2,304,031 | €2,191,531 | -€112,500 | -4.9% |
| Land and buildings | 22 | €2,304,031 | €2,191,531 | -€112,500 | -4.9% |
| Financial fixed assets | 28 | €372 | - | -€372 | |
| Current assets | 29/58 | €455,618 | €111,553 | -€344,066 | -75.5% |
| Amounts receivable within one year | 40/41 | €184,725 | €28,014 | -€156,711 | -84.8% |
| Trade receivables | 40 | €153,322 | €28,014 | -€125,308 | -81.7% |
| Other amounts receivable | 41 | €31,403 | - | -€31,403 | |
| Cash at bank and in hand | 54/58 | €270,894 | €73,185 | -€197,709 | -73.0% |
| Deferred charges and accrued income | 490/1 | - | €10,353 | +€10,353 | |
| Total equity and liabilities | 10/49 | €2,760,021 | €2,303,083 | -€456,938 | -16.6% |
| Equity | 10/15 | €5,673 | -€103,323 | -€108,996 | |
| Contributions | 10/11 | €615,787 | €615,787 | = | 0.0% |
| Capital | 10 | €615,787 | €615,787 | = | 0.0% |
| Issued capital | 100 | €615,787 | €615,787 | = | 0.0% |
| Reserves | 13 | €8,388 | €8,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,388 | €8,388 | = | 0.0% |
| Legal reserve | 130 | €8,388 | €8,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€618,502 | -€727,498 | -€108,996 | -17.6% |
| Amounts payable | 17/49 | €2,754,348 | €2,406,406 | -€347,942 | -12.6% |
| Amounts payable within one year | 42/48 | €2,754,348 | €2,406,406 | -€347,942 | -12.6% |
| Trade debts | 44 | €31,749 | €39,044 | +€7,295 | +23.0% |
| Suppliers | 440/4 | €31,749 | €39,044 | +€7,295 | +23.0% |
| Other amounts payable | 47/48 | €2,722,599 | €2,367,362 | -€355,237 | -13.0% |
| Non-recurring operating income | 76A | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,500 | €112,500 | = | 0.0% |
| Other operating charges | 640/8 | €32,935 | €71,826 | +€38,891 | +118% |
| Non-recurring operating charges | 66A | - | €6,366 | +€6,366 | |
| Gross operating margin | 9900 | €131,103 | €192,393 | +€61,290 | +46.7% |
| Operating profit (loss) | 9901 | -€14,332 | €1,700 | +€16,032 | |
| Financial charges | 65/66B | €145,557 | €110,696 | -€34,861 | -24.0% |
| Recurring financial charges | 65 | €145,557 | €110,696 | -€34,861 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€159,889 | -€108,996 | +€50,893 | +31.8% |
| Profit (loss) for the period | 9904 | -€159,889 | -€108,996 | +€50,893 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€159,889 | -€108,996 | +€50,893 | +31.8% |
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 15 October 2026 via checked.be.