VV RESIDENCES: 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.
VV RESIDENCES
Largest movements
- Cash +€2.7m
up €2.7m (+17,415%), from €15,392 to €2.7m
mainly Short-term financial debts (+€4.3m) and Debts after one year (+€1.5m)
- Receivables within one year +€2.4m
up €2.4m (+2,530%), from €94,457 to €2.5m
of which Trade receivables: +€1.9m
- Stocks and contracts +€1.9m
up €1.9m (+61.2%), from €3.1m to €5.0m
- Financial fixed assets +€181,328
up €181,328 (+9.0%), from €2.0m to €2.2m
- Short-term financial debts +€4.3m
new in 2025: €4.3m
- Debts after one year +€1.5m
up €1.5m (+29.9%), from €5.1m to €6.6m
of which Other amounts payable: +€853,636
- Trade debts +€874,123
up €874,123 (+785%), from €111,335 to €985,458
- Tax, wage and social debts +€370,637
new in 2025: €370,637
- Profit (loss) carried forward +€131,022
up €131,022, from -€28,771 to €102,251
- Financial income +€177,510
up €177,510 (+1,203%), from €14,754 to €192,264
- Taxes +€41,500
new in 2025: €41,500
- Other operating charges +€2,689
up €2,689 (+129%), from €2,082 to €4,771
- Gross operating margin +€1,271
up €1,271 (+11.9%), from -€10,707 to -€9,436
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 | €5,217,734 | €12,426,609 | +€7.2m | +138% |
| Fixed assets | 21/28 | €2,014,754 | €2,196,082 | +€181,328 | +9.0% |
| Financial fixed assets | 28 | €2,014,754 | €2,196,082 | +€181,328 | +9.0% |
| Current assets | 29/58 | €3,202,980 | €10,230,528 | +€7.0m | +219% |
| Stocks and contracts in progress | 3 | €3,092,373 | €4,984,514 | +€1.9m | +61.2% |
| Stocks | 30/36 | €3,092,373 | €4,984,514 | +€1.9m | +61.2% |
| Amounts receivable within one year | 40/41 | €94,457 | €2,484,473 | +€2.4m | +2,530% |
| Trade receivables | 40 | €0 | €1,925,835 | +€1.9m | |
| Other amounts receivable | 41 | €94,457 | €558,638 | +€464,182 | +491% |
| Cash at bank and in hand | 54/58 | €15,392 | €2,696,010 | +€2.7m | +17,415% |
| Deferred charges and accrued income | 490/1 | €758 | €65,530 | +€64,771 | +8,540% |
| Total equity and liabilities | 10/49 | €5,217,734 | €12,426,609 | +€7.2m | +138% |
| Equity | 10/15 | €32,729 | €169,133 | +€136,404 | +417% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €5,382 | +€5,382 | |
| Non-distributable reserves | 130/1 | - | €5,382 | +€5,382 | |
| Legal reserve | 130 | - | €5,382 | +€5,382 | |
| Profit (loss) carried forward | 14 | -€28,771 | €102,251 | +€131,022 | |
| Amounts payable | 17/49 | €5,185,005 | €12,257,476 | +€7.1m | +136% |
| Amounts payable after more than one year | 17 | €5,073,670 | €6,592,191 | +€1.5m | +29.9% |
| Financial debts | 170/4 | €1,554,343 | €2,219,229 | +€664,886 | +42.8% |
| Other amounts payable | 178/9 | €3,519,327 | €4,372,963 | +€853,636 | +24.3% |
| Amounts payable within one year | 42/48 | €111,335 | €5,665,285 | +€5.6m | +4,989% |
| Financial debts | 43 | - | €4,309,190 | +€4.3m | |
| Credit institutions | 430/8 | - | €4,309,190 | +€4.3m | |
| Trade debts | 44 | €111,335 | €985,458 | +€874,123 | +785% |
| Suppliers | 440/4 | €111,335 | €985,458 | +€874,123 | +785% |
| Taxes, remuneration and social security | 45 | - | €370,637 | +€370,637 | |
| Taxes | 450/3 | - | €370,637 | +€370,637 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €2,082 | €4,771 | +€2,689 | +129% |
| Gross operating margin | 9900 | -€10,707 | -€9,436 | +€1,271 | +11.9% |
| Operating profit (loss) | 9901 | -€12,788 | -€14,206 | -€1,418 | -11.1% |
| Financial income | 75/76B | €14,754 | €192,264 | +€177,510 | +1,203% |
| Recurring financial income | 75 | €14,754 | €192,264 | +€177,510 | +1,203% |
| Financial charges | 65/66B | €53 | €154 | +€102 | +193% |
| Recurring financial charges | 65 | €53 | €154 | +€102 | +193% |
| Profit (loss) for the period before taxes | 9903 | €1,914 | €177,904 | +€175,990 | +9,196% |
| Income taxes | 67/77 | - | €41,500 | +€41,500 | |
| Profit (loss) for the period | 9904 | €1,914 | €136,404 | +€134,490 | +7,028% |
| Profit (loss) for the period to be appropriated | 9905 | €1,914 | €136,404 | +€134,490 | +7,028% |
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 20 October 2026 via checked.be.