JD VIDE TOUT: 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.
JD VIDE TOUT
Largest movements
- Cash +€19,203
up €19,203 (+47.6%), from €40,365 to €59,568
mainly Net result for the year (+€15,269) and Tax, wage and social debts (+€9,543)
- Receivables within one year +€9,947
up €9,947 (+280%), from €3,554 to €13,501
- Tangible fixed assets -€2,742
down €2,742 (-53.4%), from €5,139 to €2,397
of which Furniture and vehicles: -€2,500
- Profit (loss) carried forward +€15,269
up €15,269 (+35.1%), from €43,444 to €58,712
- Tax, wage and social debts +€9,543
up €9,543 (+355%), from €2,688 to €12,231
- Other debts +€1,100
up €1,100 (+56.7%), from €1,940 to €3,040
- Turnover +€32,096
up €32,096 (+62.6%), from €51,291 to €83,387
- Purchases and services +€21,932
up €21,932 (+68.5%), from €32,022 to €53,954
- Gross operating margin +€10,164
up €10,164 (+52.7%), from €19,268 to €29,432
- Taxes +€3,663
up €3,663 (+182%), from €2,016 to €5,679
- Provisions -€3,185
no longer reported in 2025 (was €3,185)
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 | €51,879 | €77,840 | +€25,961 | +50.0% |
| Fixed assets | 21/28 | €5,139 | €2,397 | -€2,742 | -53.4% |
| Tangible fixed assets | 22/27 | €5,139 | €2,397 | -€2,742 | -53.4% |
| Plant, machinery and equipment | 23 | €242 | €0 | -€242 | -100% |
| Furniture and vehicles | 24 | €4,897 | €2,397 | -€2,500 | -51.0% |
| Current assets | 29/58 | €46,740 | €75,443 | +€28,703 | +61.4% |
| Amounts receivable within one year | 40/41 | €3,554 | €13,501 | +€9,947 | +280% |
| Trade receivables | 40 | €3,554 | €13,501 | +€9,947 | +280% |
| Cash at bank and in hand | 54/58 | €40,365 | €59,568 | +€19,203 | +47.6% |
| Deferred charges and accrued income | 490/1 | €2,821 | €2,374 | -€447 | -15.8% |
| Total equity and liabilities | 10/49 | €51,879 | €77,840 | +€25,961 | +50.0% |
| Equity | 10/15 | €46,444 | €61,712 | +€15,269 | +32.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,444 | €58,712 | +€15,269 | +35.1% |
| Amounts payable | 17/49 | €5,436 | €16,128 | +€10,692 | +197% |
| Amounts payable within one year | 42/48 | €5,107 | €16,128 | +€11,021 | +216% |
| Trade debts | 44 | €479 | €857 | +€378 | +78.8% |
| Suppliers | 440/4 | €479 | €857 | +€378 | +78.8% |
| Taxes, remuneration and social security | 45 | €2,688 | €12,231 | +€9,543 | +355% |
| Taxes | 450/3 | €2,688 | €12,231 | +€9,543 | +355% |
| Other amounts payable | 47/48 | €1,940 | €3,040 | +€1,100 | +56.7% |
| Accrued charges and deferred income | 492/3 | €328 | - | -€328 | |
| Turnover | 70 | €51,291 | €83,387 | +€32,096 | +62.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,022 | €53,954 | +€21,932 | +68.5% |
| Remuneration, social security and pensions | 62 | €3,327 | €4,770 | +€1,443 | +43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,265 | €2,742 | -€523 | -16.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,185 | - | -€3,185 | |
| Other operating charges | 640/8 | €757 | €810 | +€53 | +7.1% |
| Gross operating margin | 9900 | €19,268 | €29,432 | +€10,164 | +52.7% |
| Operating profit (loss) | 9901 | €8,734 | €21,110 | +€12,376 | +142% |
| Financial income | 75/76B | €90 | €1 | -€89 | -98.6% |
| Recurring financial income | 75 | €90 | €1 | -€89 | -98.6% |
| Financial charges | 65/66B | €219 | €163 | -€56 | -25.5% |
| Recurring financial charges | 65 | €219 | €163 | -€56 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €8,605 | €20,948 | +€12,343 | +143% |
| Income taxes | 67/77 | €2,016 | €5,679 | +€3,663 | +182% |
| Profit (loss) for the period | 9904 | €6,589 | €15,269 | +€8,680 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €6,589 | €15,269 | +€8,680 | +132% |
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 24 October 2026 via checked.be.