VILVORDIT NEW: 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.
VILVORDIT NEW
Largest movements
- Receivables after one year -€25,000
down €25,000 (-2.2%), from €1.1m to €1.1m
- Trade debts -€35,263
down €35,263 (-37.8%), from €93,219 to €57,956
- Depreciation -€35,383
down €35,383 (-71.4%), from €49,566 to €14,183
- Gross operating margin -€13,475
down €13,475, from €7,867 to -€5,608
- Other operating charges +€3,096
up €3,096 (+25.3%), from €12,251 to €15,347
- Financial income -€1,861
down €1,861 (-4.0%), from €46,111 to €44,250
- Financial charges -€1,316
down €1,316 (-7.0%), from €18,752 to €17,436
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 | €1,455,649 | €1,410,898 | -€44,751 | -3.1% |
| Fixed assets | 21/28 | €321,591 | €307,408 | -€14,183 | -4.4% |
| Tangible fixed assets | 22/27 | €321,591 | €307,408 | -€14,183 | -4.4% |
| Land and buildings | 22 | €321,591 | €307,408 | -€14,183 | -4.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €1,134,058 | €1,103,490 | -€30,568 | -2.7% |
| Amounts receivable after more than one year | 29 | €1,123,600 | €1,098,600 | -€25,000 | -2.2% |
| Other amounts receivable | 291 | €1,123,600 | €1,098,600 | -€25,000 | -2.2% |
| Amounts receivable within one year | 40/41 | €0 | €2,853 | +€2,853 | |
| Trade receivables | 40 | €0 | €2,552 | +€2,552 | |
| Other amounts receivable | 41 | €0 | €301 | +€301 | |
| Cash at bank and in hand | 54/58 | €10,458 | €2,037 | -€8,421 | -80.5% |
| Total equity and liabilities | 10/49 | €1,455,649 | €1,410,898 | -€44,751 | -3.1% |
| Equity | 10/15 | €1,111,266 | €1,102,942 | -€8,324 | -0.7% |
| Contributions | 10/11 | €348,000 | €348,000 | = | 0.0% |
| Capital | 10 | €348,000 | €348,000 | = | 0.0% |
| Issued capital | 100 | €348,000 | €348,000 | = | 0.0% |
| Reserves | 13 | €763,266 | €754,942 | -€8,324 | -1.1% |
| Non-distributable reserves | 130/1 | €34,800 | €34,800 | = | 0.0% |
| Legal reserve | 130 | €34,800 | €34,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €537 | €537 | = | 0.0% |
| Distributable reserves | 133 | €727,929 | €719,605 | -€8,324 | -1.1% |
| Amounts payable | 17/49 | €344,383 | €307,956 | -€36,427 | -10.6% |
| Amounts payable within one year | 42/48 | €344,383 | €307,956 | -€36,427 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €93,219 | €57,956 | -€35,263 | -37.8% |
| Suppliers | 440/4 | €93,219 | €57,956 | -€35,263 | -37.8% |
| Taxes, remuneration and social security | 45 | €1,164 | €0 | -€1,164 | -100% |
| Taxes | 450/3 | €1,164 | €0 | -€1,164 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,566 | €14,183 | -€35,383 | -71.4% |
| Other operating charges | 640/8 | €12,251 | €15,347 | +€3,096 | +25.3% |
| Gross operating margin | 9900 | €7,867 | -€5,608 | -€13,475 | |
| Operating profit (loss) | 9901 | -€53,949 | -€35,138 | +€18,811 | +34.9% |
| Financial income | 75/76B | €46,111 | €44,250 | -€1,861 | -4.0% |
| Recurring financial income | 75 | €46,111 | €44,250 | -€1,861 | -4.0% |
| Financial charges | 65/66B | €18,752 | €17,436 | -€1,316 | -7.0% |
| Recurring financial charges | 65 | €18,752 | €17,436 | -€1,316 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,589 | -€8,324 | +€18,266 | +68.7% |
| Profit (loss) for the period | 9904 | -€26,589 | -€8,324 | +€18,266 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,589 | -€8,324 | +€18,266 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.