VDI MULTI SERVICES: 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.
VDI MULTI SERVICES
Largest movements
- Cash +€418,573
up €418,573 (+169%), from €248,262 to €666,836
mainly Net result for the year (+€428,805) and Other debts (+€264,773)
- Current investments +€199,999
up €199,999 (+10.3%), from €2.0m to €2.1m
- Tangible fixed assets -€56,787
down €56,787 (-7.8%), from €724,630 to €667,842
of which Furniture and vehicles: -€34,163
- Receivables within one year -€45,978
down €45,978 (-51.1%), from €90,009 to €44,031
of which Trade receivables: -€47,248
- Other debts +€264,773
up €264,773 (+31.3%), from €847,150 to €1.1m
- Reserves +€175,737
up €175,737 (+9.1%), from €1.9m to €2.1m
of which Distributable reserves: +€175,737
- Tax, wage and social debts +€44,032
up €44,032 (+54.6%), from €80,635 to €124,667
of which Taxes: +€65,025
- Gross operating margin +€162,217
up €162,217 (+26.0%), from €624,318 to €786,534
- Taxes +€35,826
up €35,826 (+22.0%), from €162,723 to €198,548
- Financial charges +€21,810
up €21,810 (+40.8%), from €53,392 to €75,202
- Financial income -€16,494
down €16,494 (-26.0%), from €63,559 to €47,064
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 | €3,036,208 | €3,541,448 | +€505,240 | +16.6% |
| Fixed assets | 21/28 | €724,630 | €667,842 | -€56,787 | -7.8% |
| Tangible fixed assets | 22/27 | €724,630 | €667,842 | -€56,787 | -7.8% |
| Land and buildings | 22 | €457,223 | €441,053 | -€16,170 | -3.5% |
| Plant, machinery and equipment | 23 | €114,493 | €108,038 | -€6,455 | -5.6% |
| Furniture and vehicles | 24 | €152,914 | €118,752 | -€34,163 | -22.3% |
| Current assets | 29/58 | €2,311,579 | €2,873,606 | +€562,027 | +24.3% |
| Amounts receivable within one year | 40/41 | €90,009 | €44,031 | -€45,978 | -51.1% |
| Trade receivables | 40 | €89,997 | €42,748 | -€47,248 | -52.5% |
| Other amounts receivable | 41 | €12 | €1,283 | +€1,270 | +10,244% |
| Current investments | 50/53 | €1,950,000 | €2,149,999 | +€199,999 | +10.3% |
| Cash at bank and in hand | 54/58 | €248,262 | €666,836 | +€418,573 | +169% |
| Deferred charges and accrued income | 490/1 | €23,307 | €12,740 | -€10,568 | -45.3% |
| Total equity and liabilities | 10/49 | €3,036,208 | €3,541,448 | +€505,240 | +16.6% |
| Equity | 10/15 | €2,057,634 | €2,233,371 | +€175,737 | +8.5% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Capital | 10 | €118,000 | €118,000 | = | 0.0% |
| Issued capital | 100 | €118,000 | €118,000 | = | 0.0% |
| Reserves | 13 | €1,939,634 | €2,115,371 | +€175,737 | +9.1% |
| Non-distributable reserves | 130/1 | €11,800 | €11,800 | = | 0.0% |
| Legal reserve | 130 | €11,800 | €11,800 | = | 0.0% |
| Distributable reserves | 133 | €1,927,834 | €2,103,571 | +€175,737 | +9.1% |
| Amounts payable | 17/49 | €978,574 | €1,308,077 | +€329,503 | +33.7% |
| Amounts payable within one year | 42/48 | €941,333 | €1,255,691 | +€314,357 | +33.4% |
| Trade debts | 44 | €13,548 | €19,100 | +€5,552 | +41.0% |
| Suppliers | 440/4 | €13,548 | €19,100 | +€5,552 | +41.0% |
| Taxes, remuneration and social security | 45 | €80,635 | €124,667 | +€44,032 | +54.6% |
| Taxes | 450/3 | €54,801 | €119,826 | +€65,025 | +119% |
| Remuneration and social security | 454/9 | €25,834 | €4,841 | -€20,993 | -81.3% |
| Other amounts payable | 47/48 | €847,150 | €1,111,923 | +€264,773 | +31.3% |
| Accrued charges and deferred income | 492/3 | €37,241 | €52,387 | +€15,145 | +40.7% |
| Non-recurring operating income | 76A | €3,470 | - | -€3,470 | |
| Remuneration, social security and pensions | 62 | €65,837 | €67,733 | +€1,896 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,452 | €57,961 | +€7,508 | +14.9% |
| Other operating charges | 640/8 | €3,768 | €5,349 | +€1,581 | +42.0% |
| Gross operating margin | 9900 | €624,318 | €786,534 | +€162,217 | +26.0% |
| Operating profit (loss) | 9901 | €504,260 | €655,491 | +€151,231 | +30.0% |
| Financial income | 75/76B | €63,559 | €47,064 | -€16,494 | -26.0% |
| Recurring financial income | 75 | €63,559 | €47,064 | -€16,494 | -26.0% |
| Financial charges | 65/66B | €53,392 | €75,202 | +€21,810 | +40.8% |
| Recurring financial charges | 65 | €53,392 | €75,202 | +€21,810 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €514,427 | €627,353 | +€112,927 | +22.0% |
| Income taxes | 67/77 | €162,723 | €198,548 | +€35,826 | +22.0% |
| Profit (loss) for the period | 9904 | €351,704 | €428,805 | +€77,101 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €351,704 | €428,805 | +€77,101 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.