VYLLAKS: what changed
Two fiscal 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.
VYLLAKS
Largest movements
- Current investments +€20,000
up €20,000 (+133.3%), from €15,000 to €35,000
- Tangible fixed assets -€11,658
down €11,658 (-26.6%), from €43,792 to €32,134
of which Furniture and vehicles: -€11,533
- Cash -€3,462
down €3,462 (-54.0%), from €6,417 to €2,955
mainly Current investments (-€20,000) and Debts after one year (-€9,773)
- Receivables within one year -€2,711
down €2,711 (-7.4%), from €36,401 to €33,691
of which Other amounts receivable: -€15,139
- Debts after one year -€9,773
down €9,773 (-41.5%), from €23,568 to €13,795
- Reserves +€8,069
up €8,069 (+10.3%), from €78,092 to €86,161
- Tax, wage and social debts +€3,800
up €3,800 (+64.0%), from €5,938 to €9,738
- Trade debts -€1,854
no longer reported in 2024 (was €1,854)
- Other debts +€1,837
up €1,837 (+4841.6%), from €38 to €1,875
- Gross operating margin -€10,376
down €10,376 (-28.7%), from €36,103 to €25,727
- Taxes -€1,462
down €1,462 (-28.5%), from €5,122 to €3,660
- Depreciation +€484
up €484 (+4.3%), from €11,174 to €11,658
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,530 | €133,702 | +€2,171 | +1.7% |
| Fixed assets | 21/28 | €72,795 | €61,137 | -€11,658 | -16.0% |
| Tangible fixed assets | 22/27 | €43,792 | €32,134 | -€11,658 | -26.6% |
| Furniture and vehicles | 24 | €42,719 | €31,186 | -€11,533 | -27.0% |
| Other tangible fixed assets | 26 | €1,073 | €948 | -€125 | -11.7% |
| Financial fixed assets | 28 | €29,003 | €29,003 | = | 0.0% |
| Current assets | 29/58 | €58,735 | €72,565 | +€13,830 | +23.5% |
| Amounts receivable within one year | 40/41 | €36,401 | €33,691 | -€2,711 | -7.4% |
| Trade receivables | 40 | €6,248 | €18,676 | +€12,429 | +198.9% |
| Other amounts receivable | 41 | €30,154 | €15,015 | -€15,139 | -50.2% |
| Current investments | 50/53 | €15,000 | €35,000 | +€20,000 | +133.3% |
| Cash at bank and in hand | 54/58 | €6,417 | €2,955 | -€3,462 | -54.0% |
| Deferred charges and accrued income | 490/1 | €917 | €920 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €131,530 | €133,702 | +€2,171 | +1.7% |
| Equity | 10/15 | €90,492 | €98,561 | +€8,069 | +8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €78,092 | €86,161 | +€8,069 | +10.3% |
| Distributable reserves | 133 | €78,092 | €86,161 | +€8,069 | +10.3% |
| Amounts payable | 17/49 | €41,038 | €35,141 | -€5,897 | -14.4% |
| Amounts payable after more than one year | 17 | €23,568 | €13,795 | -€9,773 | -41.5% |
| Financial debts | 170/4 | €23,568 | €13,795 | -€9,773 | -41.5% |
| Amounts payable within one year | 42/48 | €17,470 | €21,346 | +€3,876 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €9,640 | €9,733 | +€92 | +1.0% |
| Trade debts | 44 | €1,854 | - | -€1,854 | |
| Suppliers | 440/4 | €1,854 | - | -€1,854 | |
| Taxes, remuneration and social security | 45 | €5,938 | €9,738 | +€3,800 | +64.0% |
| Taxes | 450/3 | €5,938 | €9,738 | +€3,800 | +64.0% |
| Other amounts payable | 47/48 | €38 | €1,875 | +€1,837 | +4841.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,174 | €11,658 | +€484 | +4.3% |
| Other operating charges | 640/8 | €1,916 | €1,833 | -€83 | -4.3% |
| Gross operating margin | 9900 | €36,103 | €25,727 | -€10,376 | -28.7% |
| Operating profit (loss) | 9901 | €23,013 | €12,236 | -€10,777 | -46.8% |
| Financial income | 75/76B | €1 | €20 | +€19 | +2459.0% |
| Recurring financial income | 75 | €1 | €20 | +€19 | +2459.0% |
| Financial charges | 65/66B | €580 | €527 | -€53 | -9.1% |
| Recurring financial charges | 65 | €580 | €527 | -€53 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €22,434 | €11,729 | -€10,705 | -47.7% |
| Income taxes | 67/77 | €5,122 | €3,660 | -€1,462 | -28.5% |
| Profit (loss) for the period | 9904 | €17,312 | €8,069 | -€9,243 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,312 | €8,069 | -€9,243 | -53.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.