Etablissements Vidts: 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.
What changed
Etablissements Vidts
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€70,424
2024 · €112,145-€41,721
Equity
€1.7m
2024 · €1.7m+€50,424
Cash
€141,791
2024 · €154,033-€12,242
Balance sheet total
€2.5m
2024 · €2.6m-€42,166
Largest movements
Assets
- Current investments -€50,000
down €50,000 (-13.3%), from €375,000 to €325,000
Equity and liabilities
- Debts after one year -€61,580
down €61,580 (-10.9%), from €563,588 to €502,007
- Reserves +€50,000
up €50,000 (+3.6%), from €1.4m to €1.4m
of which Distributable reserves: +€50,000
Income statement
- Turnover -€39,589
down €39,589 (-2.0%), from €2.0m to €2.0m
- Gross operating margin -€27,111
down €27,111 (-4.5%), from €602,518 to €575,408
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.
Result 2024
€112,145
Gross operating margin
-€27,111
Staff costs
-€6,888
Depreciation
-€19,493
Other operating charges
-€7,625
Financial income
+€1,533
Financial charges
+€1,241
Taxes
+€16,622
Result 2025
€70,424
raises the resultlowers the result
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.
From operations
+€138,220
Investment
-€66,452
Financing
-€84,009
Cash 2024
€154,033
From operations (derived)
+€138,220
Net result for the year
+€70,424
Depreciation
+€131,382
Stocks and contracts
-€24,850
Receivables within one year
-€7,183
Deferred charges and accrued income
-€2,972
Trade debts
-€12,399
Tax, wage and social debts
-€1,701
Accrued charges and deferred income
-€14,481
Investment (derived)
-€66,452
Investment in fixed assets (net)
-€116,452
Current investments
+€50,000
Financing
-€84,009
Debts after one year
-€61,580
Current portion of long-term debt
-€2,429
Contributions, distributions and other
-€20,000
Cash 2025
€141,791
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,556,200 | €2,514,034 | -€42,166 | -1.6% |
| Fixed assets | 21/28 | €1,337,375 | €1,322,445 | -€14,930 | -1.1% |
| Tangible fixed assets | 22/27 | €1,332,229 | €1,317,299 | -€14,930 | -1.1% |
| Land and buildings | 22 | €1,278,645 | €1,215,390 | -€63,254 | -4.9% |
| Plant, machinery and equipment | 23 | €7,741 | €12,060 | +€4,320 | +55.8% |
| Furniture and vehicles | 24 | €4,949 | €59,674 | +€54,725 | +1,106% |
| Other tangible fixed assets | 26 | €40,895 | €30,174 | -€10,721 | -26.2% |
| Financial fixed assets | 28 | €5,146 | €5,146 | = | 0.0% |
| Current assets | 29/58 | €1,218,825 | €1,191,589 | -€27,236 | -2.2% |
| Stocks and contracts in progress | 3 | €645,378 | €670,228 | +€24,850 | +3.9% |
| Stocks | 30/36 | €645,378 | €670,228 | +€24,850 | +3.9% |
| Amounts receivable within one year | 40/41 | €24,830 | €32,014 | +€7,183 | +28.9% |
| Trade receivables | 40 | €1,274 | €3,084 | +€1,809 | +142% |
| Other amounts receivable | 41 | €23,556 | €28,930 | +€5,374 | +22.8% |
| Current investments | 50/53 | €375,000 | €325,000 | -€50,000 | -13.3% |
| Cash at bank and in hand | 54/58 | €154,033 | €141,791 | -€12,242 | -7.9% |
| Deferred charges and accrued income | 490/1 | €19,584 | €22,556 | +€2,972 | +15.2% |
| Total equity and liabilities | 10/49 | €2,556,200 | €2,514,034 | -€42,166 | -1.6% |
| Equity | 10/15 | €1,682,150 | €1,732,574 | +€50,424 | +3.0% |
| Contributions | 10/11 | €284,600 | €284,600 | = | 0.0% |
| Capital | 10 | €284,600 | €284,600 | = | 0.0% |
| Issued capital | 100 | €284,600 | €284,600 | = | 0.0% |
| Reserves | 13 | €1,396,460 | €1,446,460 | +€50,000 | +3.6% |
| Non-distributable reserves | 130/1 | €28,460 | €28,460 | = | 0.0% |
| Legal reserve | 130 | €28,460 | €28,460 | = | 0.0% |
| Distributable reserves | 133 | €1,368,000 | €1,418,000 | +€50,000 | +3.7% |
| Profit (loss) carried forward | 14 | €1,090 | €1,514 | +€424 | +38.9% |
| Amounts payable | 17/49 | €874,050 | €781,460 | -€92,590 | -10.6% |
| Amounts payable after more than one year | 17 | €563,588 | €502,007 | -€61,580 | -10.9% |
| Financial debts | 170/4 | €563,588 | €502,007 | -€61,580 | -10.9% |
| Amounts payable within one year | 42/48 | €208,106 | €191,577 | -€16,529 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €64,009 | €61,580 | -€2,429 | -3.8% |
| Trade debts | 44 | €22,236 | €9,838 | -€12,399 | -55.8% |
| Suppliers | 440/4 | €22,236 | €9,838 | -€12,399 | -55.8% |
| Taxes, remuneration and social security | 45 | €76,734 | €75,033 | -€1,701 | -2.2% |
| Taxes | 450/3 | €17,817 | €17,825 | +€8 | 0.0% |
| Remuneration and social security | 454/9 | €58,917 | €57,207 | -€1,710 | -2.9% |
| Other amounts payable | 47/48 | €45,126 | €45,126 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €102,357 | €87,876 | -€14,481 | -14.1% |
| Turnover | 70 | €2,008,117 | €1,968,528 | -€39,589 | -2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,405,599 | €1,393,121 | -€12,479 | -0.9% |
| Remuneration, social security and pensions | 62 | €342,522 | €349,409 | +€6,888 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,889 | €131,382 | +€19,493 | +17.4% |
| Other operating charges | 640/8 | €9,783 | €17,408 | +€7,625 | +77.9% |
| Gross operating margin | 9900 | €602,518 | €575,408 | -€27,111 | -4.5% |
| Operating profit (loss) | 9901 | €138,325 | €77,208 | -€61,117 | -44.2% |
| Financial income | 75/76B | €44,622 | €46,156 | +€1,533 | +3.4% |
| Recurring financial income | 75 | €44,622 | €46,156 | +€1,533 | +3.4% |
| Financial charges | 65/66B | €15,656 | €14,416 | -€1,241 | -7.9% |
| Recurring financial charges | 65 | €15,656 | €14,416 | -€1,241 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €167,291 | €108,948 | -€58,343 | -34.9% |
| Income taxes | 67/77 | €55,146 | €38,524 | -€16,622 | -30.1% |
| Profit (loss) for the period | 9904 | €112,145 | €70,424 | -€41,721 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €112,145 | €70,424 | -€41,721 | -37.2% |
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 31 October 2026 via checked.be.