VIRGILIA: what changed
What changed
VIRGILIA
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€33,346
2024 · €40,973-€7,627
Equity
€149,662
2024 · €123,316+€26,346
Cash
€127,407
2024 · €127,507-€100
Balance sheet total
€218,133
2024 · €207,970+€10,163
Largest movements
Assets
- Tangible fixed assets +€9,523
up €9,523 (+15.4%), from €61,883 to €71,406
of which Other tangible fixed assets: +€13,355
Equity and liabilities
- Reserves +€26,346
up €26,346 (+22.8%), from €115,316 to €141,662
- Tax, wage and social debts -€13,330
down €13,330 (-80.2%), from €16,622 to €3,293
of which Remuneration and social security: -€8,200
- Debts after one year -€8,910
down €8,910 (-49.5%), from €17,999 to €9,088
- Other debts +€8,764
up €8,764 (+106%), from €8,236 to €16,999
- Accrued charges and deferred income -€2,287
down €2,287 (-60.1%), from €3,805 to €1,518
Income statement
- Staff costs +€19,046
up €19,046 (+13.5%), from €141,342 to €160,388
- Gross operating margin +€9,778
up €9,778 (+4.6%), from €214,638 to €224,416
- Taxes -€2,956
down €2,956 (-18.6%), from €15,882 to €12,925
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
€40,973
Gross operating margin
+€9,778
Staff costs
-€19,046
Depreciation
-€834
Other operating charges
-€428
Financial charges
-€52
Taxes
+€2,956
Result 2025
€33,346
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
+€37,430
Investment
-€21,798
Financing
-€15,731
Cash 2024
€127,507
From operations (derived)
+€37,430
Net result for the year
+€33,346
Depreciation
+€12,275
Stocks and contracts
+€1,404
Receivables within one year
-€1,877
Deferred charges and accrued income
-€266
Trade debts
-€599
Tax, wage and social debts
-€13,330
Other debts
+€8,764
Accrued charges and deferred income
-€2,287
Investment (derived)
-€21,798
Investment in fixed assets (net)
-€21,798
Financing
-€15,731
Debts after one year
-€8,910
Current portion of long-term debt
+€175
Short-term financial debts
+€5
Contributions, distributions and other
-€7,000
Cash 2025
€127,407
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,970 | €218,133 | +€10,163 | +4.9% |
| Fixed assets | 21/28 | €61,883 | €71,406 | +€9,523 | +15.4% |
| Tangible fixed assets | 22/27 | €61,883 | €71,406 | +€9,523 | +15.4% |
| Plant, machinery and equipment | 23 | €46,455 | €38,582 | -€7,873 | -16.9% |
| Furniture and vehicles | 24 | €9,784 | €13,824 | +€4,040 | +41.3% |
| Other tangible fixed assets | 26 | €5,645 | €19,000 | +€13,355 | +237% |
| Current assets | 29/58 | €146,087 | €146,726 | +€640 | +0.4% |
| Stocks and contracts in progress | 3 | €14,362 | €12,958 | -€1,404 | -9.8% |
| Stocks | 30/36 | €14,362 | €12,958 | -€1,404 | -9.8% |
| Amounts receivable within one year | 40/41 | €896 | €2,773 | +€1,877 | +209% |
| Trade receivables | 40 | €0 | €84 | +€84 | |
| Other amounts receivable | 41 | €896 | €2,689 | +€1,793 | +200% |
| Cash at bank and in hand | 54/58 | €127,507 | €127,407 | -€100 | -0.1% |
| Deferred charges and accrued income | 490/1 | €3,322 | €3,588 | +€266 | +8.0% |
| Total equity and liabilities | 10/49 | €207,970 | €218,133 | +€10,163 | +4.9% |
| Equity | 10/15 | €123,316 | €149,662 | +€26,346 | +21.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €115,316 | €141,662 | +€26,346 | +22.8% |
| Distributable reserves | 133 | €115,316 | €141,662 | +€26,346 | +22.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,655 | €68,471 | -€16,184 | -19.1% |
| Amounts payable after more than one year | 17 | €17,999 | €9,088 | -€8,910 | -49.5% |
| Financial debts | 170/4 | €17,999 | €9,088 | -€8,910 | -49.5% |
| Amounts payable within one year | 42/48 | €62,850 | €57,864 | -€4,986 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €8,736 | €8,910 | +€175 | +2.0% |
| Financial debts | 43 | €1,020 | €1,025 | +€5 | +0.5% |
| Credit institutions | 430/8 | €1,020 | €1,025 | +€5 | +0.5% |
| Trade debts | 44 | €28,236 | €27,637 | -€599 | -2.1% |
| Suppliers | 440/4 | €28,236 | €27,637 | -€599 | -2.1% |
| Taxes, remuneration and social security | 45 | €16,622 | €3,293 | -€13,330 | -80.2% |
| Taxes | 450/3 | €6,122 | €993 | -€5,130 | -83.8% |
| Remuneration and social security | 454/9 | €10,500 | €2,300 | -€8,200 | -78.1% |
| Other amounts payable | 47/48 | €8,236 | €16,999 | +€8,764 | +106% |
| Accrued charges and deferred income | 492/3 | €3,805 | €1,518 | -€2,287 | -60.1% |
| Remuneration, social security and pensions | 62 | €141,342 | €160,388 | +€19,046 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,441 | €12,275 | +€834 | +7.3% |
| Other operating charges | 640/8 | €1,193 | €1,621 | +€428 | +35.9% |
| Gross operating margin | 9900 | €214,638 | €224,416 | +€9,778 | +4.6% |
| Operating profit (loss) | 9901 | €60,662 | €50,132 | -€10,531 | -17.4% |
| Financial charges | 65/66B | €3,808 | €3,860 | +€52 | +1.4% |
| Recurring financial charges | 65 | €3,808 | €3,860 | +€52 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €56,855 | €46,272 | -€10,583 | -18.6% |
| Income taxes | 67/77 | €15,882 | €12,925 | -€2,956 | -18.6% |
| Profit (loss) for the period | 9904 | €40,973 | €33,346 | -€7,627 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,973 | €33,346 | -€7,627 | -18.6% |
Next steps
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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.