VDT 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.
VDT SERVICES
Largest movements
- Cash +€79,080
up €79,080 (+32,668%), from €242 to €79,322
mainly Net result for the year (+€66,279) and Depreciation (+€18,884)
- Tangible fixed assets +€10,898
up €10,898 (+28.4%), from €38,352 to €49,251
of which Furniture and vehicles: +€10,383
- Receivables within one year +€8,087
up €8,087 (+23.9%), from €33,856 to €41,943
of which Trade receivables: +€5,282
- Reserves +€35,000
new in 2026: €35,000
- Profit (loss) carried forward +€31,279
up €31,279 (+215%), from €14,564 to €45,843
- Tax, wage and social debts +€16,342
up €16,342 (+344%), from €4,745 to €21,087
- Debts after one year +€10,365
up €10,365 (+75.3%), from €13,767 to €24,132
- Current portion of long-term debt +€8,861
up €8,861 (+132%), from €6,690 to €15,551
- Gross operating margin +€76,148
up €76,148 (+245%), from €31,142 to €107,290
- Taxes +€17,312
up €17,312 (+459%), from €3,776 to €21,087
- Depreciation +€6,826
up €6,826 (+56.6%), from €12,058 to €18,884
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,627 | €171,667 | +€98,040 | +133% |
| Fixed assets | 21/28 | €38,352 | €49,251 | +€10,898 | +28.4% |
| Tangible fixed assets | 22/27 | €38,352 | €49,251 | +€10,898 | +28.4% |
| Plant, machinery and equipment | 23 | €2,207 | €2,723 | +€515 | +23.3% |
| Furniture and vehicles | 24 | €36,145 | €46,528 | +€10,383 | +28.7% |
| Current assets | 29/58 | €35,274 | €122,416 | +€87,142 | +247% |
| Amounts receivable within one year | 40/41 | €33,856 | €41,943 | +€8,087 | +23.9% |
| Trade receivables | 40 | €26,484 | €31,766 | +€5,282 | +19.9% |
| Other amounts receivable | 41 | €7,372 | €10,177 | +€2,805 | +38.0% |
| Cash at bank and in hand | 54/58 | €242 | €79,322 | +€79,080 | +32,668% |
| Deferred charges and accrued income | 490/1 | €1,177 | €1,152 | -€25 | -2.1% |
| Total equity and liabilities | 10/49 | €73,627 | €171,667 | +€98,040 | +133% |
| Equity | 10/15 | €17,564 | €83,843 | +€66,279 | +377% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €35,000 | +€35,000 | |
| Distributable reserves | 133 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | €14,564 | €45,843 | +€31,279 | +215% |
| Amounts payable | 17/49 | €56,063 | €87,824 | +€31,761 | +56.7% |
| Amounts payable after more than one year | 17 | €13,767 | €24,132 | +€10,365 | +75.3% |
| Financial debts | 170/4 | €13,767 | €24,132 | +€10,365 | +75.3% |
| Amounts payable within one year | 42/48 | €42,296 | €63,692 | +€21,396 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | €6,690 | €15,551 | +€8,861 | +132% |
| Trade debts | 44 | €30,861 | €27,054 | -€3,807 | -12.3% |
| Suppliers | 440/4 | €30,861 | €27,054 | -€3,807 | -12.3% |
| Taxes, remuneration and social security | 45 | €4,745 | €21,087 | +€16,342 | +344% |
| Taxes | 450/3 | €4,745 | €21,087 | +€16,342 | +344% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,058 | €18,884 | +€6,826 | +56.6% |
| Other operating charges | 640/8 | €472 | €188 | -€284 | -60.2% |
| Gross operating margin | 9900 | €31,142 | €107,290 | +€76,148 | +245% |
| Operating profit (loss) | 9901 | €18,612 | €88,219 | +€69,607 | +374% |
| Financial income | 75/76B | €73 | €80 | +€7 | +8.9% |
| Recurring financial income | 75 | €73 | €80 | +€7 | +8.9% |
| Financial charges | 65/66B | €346 | €932 | +€586 | +170% |
| Recurring financial charges | 65 | €346 | €932 | +€586 | +170% |
| Profit (loss) for the period before taxes | 9903 | €18,339 | €87,366 | +€69,027 | +376% |
| Income taxes | 67/77 | €3,776 | €21,087 | +€17,312 | +459% |
| Profit (loss) for the period | 9904 | €14,564 | €66,279 | +€51,715 | +355% |
| Profit (loss) for the period to be appropriated | 9905 | €14,564 | €66,279 | +€51,715 | +355% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.