VILOFOSS BENELUX: what changed
What changed
VILOFOSS BENELUX
NACE 10.910, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€912,722
2024 · €1.0m-€88,444
Equity
€5.2m
2024 · €4.3m+€910,320
Cash
€154,073
2024 · €476,096-€322,023
Balance sheet total
€6.5m
2024 · €5.6m+€893,649
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+55.0%), from €2.8m to €4.3m
of which Other amounts receivable: +€1.6m
- Cash -€322,023
down €322,023 (-67.6%), from €476,096 to €154,073
mainly Receivables within one year (-€1.5m) and Investment in fixed assets (net) (-€76,805)
- Stocks and contracts -€204,125
down €204,125 (-12.9%), from €1.6m to €1.4m
- Tangible fixed assets -€115,542
down €115,542 (-20.0%), from €576,440 to €460,898
of which Plant, machinery and equipment: -€90,655
Equity and liabilities
- Profit (loss) carried forward +€912,722
up €912,722 (+28.5%), from €3.2m to €4.1m
- Tax, wage and social debts +€88,605
up €88,605 (+53.0%), from €167,057 to €255,662
of which Taxes: +€69,133
- Debts after one year -€65,660
down €65,660 (-50.4%), from €130,280 to €64,620
Income statement
- Staff costs +€184,150
up €184,150 (+17.9%), from €1.0m to €1.2m
- Gross operating margin +€95,405
up €95,405 (+3.8%), from €2.5m to €2.6m
- Taxes +€60,688
up €60,688 (+23.5%), from €258,635 to €319,323
- Other operating charges -€46,554
down €46,554 (-59.6%), from €78,108 to €31,554
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.0m
Gross operating margin
+€95,405
Staff costs
-€184,150
Depreciation
+€7,874
Write-downs
-€3,526
Other operating charges
+€46,554
Financial income
+€8,655
Financial charges
+€1,432
Taxes
-€60,688
Result 2025
€912,722
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€178,509
Investment
-€76,805
Financing
-€66,709
Cash 2024
€476,096
From operations (derived)
-€178,509
Net result for the year
+€912,722
Depreciation
+€197,361
Stocks and contracts
+€204,125
Receivables within one year
-€1.5m
Deferred charges and accrued income
-€923
Trade debts
-€40,969
Tax, wage and social debts
+€88,605
Investment (derived)
-€76,805
Investment in fixed assets (net)
-€76,805
Financing
-€66,709
Debts after one year
-€65,660
Current portion of long-term debt
+€1,353
Contributions, distributions and other
-€2,402
Cash 2025
€154,073
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,559,429 | €6,453,078 | +€893,649 | +16.1% |
| Fixed assets | 21/28 | €664,350 | €543,793 | -€120,556 | -18.1% |
| Intangible fixed assets | 21 | €11,958 | €6,626 | -€5,332 | -44.6% |
| Tangible fixed assets | 22/27 | €576,440 | €460,898 | -€115,542 | -20.0% |
| Plant, machinery and equipment | 23 | €443,281 | €352,626 | -€90,655 | -20.5% |
| Furniture and vehicles | 24 | €21,039 | €15,223 | -€5,815 | -27.6% |
| Leasing and similar rights | 25 | €112,121 | €78,610 | -€33,511 | -29.9% |
| Assets under construction and advance payments | 27 | €0 | €14,440 | +€14,440 | |
| Financial fixed assets | 28 | €75,951 | €76,268 | +€317 | +0.4% |
| Current assets | 29/58 | €4,895,079 | €5,909,285 | +€1.0m | +20.7% |
| Stocks and contracts in progress | 3 | €1,577,188 | €1,373,063 | -€204,125 | -12.9% |
| Stocks | 30/36 | €1,577,188 | €1,373,063 | -€204,125 | -12.9% |
| Amounts receivable within one year | 40/41 | €2,801,425 | €4,340,856 | +€1.5m | +55.0% |
| Trade receivables | 40 | €824,191 | €750,771 | -€73,420 | -8.9% |
| Other amounts receivable | 41 | €1,977,234 | €3,590,085 | +€1.6m | +81.6% |
| Cash at bank and in hand | 54/58 | €476,096 | €154,073 | -€322,023 | -67.6% |
| Deferred charges and accrued income | 490/1 | €40,370 | €41,292 | +€923 | +2.3% |
| Total equity and liabilities | 10/49 | €5,559,429 | €6,453,078 | +€893,649 | +16.1% |
| Equity | 10/15 | €4,310,135 | €5,220,455 | +€910,320 | +21.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €855,856 | €855,856 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €839,817 | €839,817 | = | 0.0% |
| Distributable reserves | 133 | €16,039 | €16,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,197,124 | €4,109,846 | +€912,722 | +28.5% |
| Investment grants | 15 | €7,155 | €4,753 | -€2,402 | -33.6% |
| Amounts payable | 17/49 | €1,249,294 | €1,232,623 | -€16,671 | -1.3% |
| Amounts payable after more than one year | 17 | €130,280 | €64,620 | -€65,660 | -50.4% |
| Financial debts | 170/4 | €130,280 | €64,620 | -€65,660 | -50.4% |
| Amounts payable within one year | 42/48 | €1,119,014 | €1,168,003 | +€48,989 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €64,307 | €65,660 | +€1,353 | +2.1% |
| Trade debts | 44 | €887,650 | €846,680 | -€40,969 | -4.6% |
| Suppliers | 440/4 | €887,650 | €846,680 | -€40,969 | -4.6% |
| Taxes, remuneration and social security | 45 | €167,057 | €255,662 | +€88,605 | +53.0% |
| Taxes | 450/3 | €190 | €69,323 | +€69,133 | +36,363% |
| Remuneration and social security | 454/9 | €166,867 | €186,340 | +€19,473 | +11.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,026,697 | €1,210,848 | +€184,150 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,235 | €197,361 | -€7,874 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,254 | €12,780 | +€3,526 | +38.1% |
| Other operating charges | 640/8 | €78,108 | €31,554 | -€46,554 | -59.6% |
| Gross operating margin | 9900 | €2,524,847 | €2,620,252 | +€95,405 | +3.8% |
| Operating profit (loss) | 9901 | €1,205,552 | €1,167,709 | -€37,843 | -3.1% |
| Financial income | 75/76B | €64,776 | €73,431 | +€8,655 | +13.4% |
| Recurring financial income | 75 | €64,776 | €73,431 | +€8,655 | +13.4% |
| Financial charges | 65/66B | €10,528 | €9,095 | -€1,432 | -13.6% |
| Recurring financial charges | 65 | €10,528 | €9,095 | -€1,432 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €1,259,800 | €1,232,045 | -€27,756 | -2.2% |
| Income taxes | 67/77 | €258,635 | €319,323 | +€60,688 | +23.5% |
| Profit (loss) for the period | 9904 | €1,001,166 | €912,722 | -€88,444 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,001,166 | €912,722 | -€88,444 | -8.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.