VIADEMA: 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.
VIADEMA
Largest movements
- Receivables within one year +€28,963
up €28,963 (+174%), from €16,662 to €45,625
of which Other amounts receivable: +€29,053
- Tangible fixed assets -€11,604
down €11,604 (-17.3%), from €67,247 to €55,643
- Cash -€2,509
down €2,509 (-44.4%), from €5,653 to €3,144
mainly Receivables within one year (-€28,963) and Net result for the year (-€17,706)
- Other debts +€24,155
up €24,155 (+36.4%), from €66,413 to €90,568
- Profit (loss) carried forward -€17,706
down €17,706 (-50.2%), from -€35,280 to -€52,986
- Accrued charges and deferred income +€6,300
up €6,300 (+6,016%), from €105 to €6,405
- Trade debts +€2,829
new in 2025: €2,829
- Financial charges +€6,509
up €6,509 (+15,797%), from €41 to €6,550
- Financial income +€5,159
new in 2025: €5,159
- Depreciation +€142
up €142 (+1.2%), from €11,983 to €12,125
- Gross operating margin -€57
down €57 (-2.0%), from -€2,894 to -€2,952
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 | €91,429 | €107,188 | +€15,759 | +17.2% |
| Fixed assets | 21/28 | €67,247 | €55,643 | -€11,604 | -17.3% |
| Tangible fixed assets | 22/27 | €67,247 | €55,643 | -€11,604 | -17.3% |
| Furniture and vehicles | 24 | €67,247 | €55,643 | -€11,604 | -17.3% |
| Current assets | 29/58 | €24,183 | €51,545 | +€27,363 | +113% |
| Amounts receivable within one year | 40/41 | €16,662 | €45,625 | +€28,963 | +174% |
| Trade receivables | 40 | €90 | €0 | -€90 | -100% |
| Other amounts receivable | 41 | €16,572 | €45,625 | +€29,053 | +175% |
| Cash at bank and in hand | 54/58 | €5,653 | €3,144 | -€2,509 | -44.4% |
| Deferred charges and accrued income | 490/1 | €1,868 | €2,776 | +€908 | +48.6% |
| Total equity and liabilities | 10/49 | €91,429 | €107,188 | +€15,759 | +17.2% |
| Equity | 10/15 | €24,720 | €7,014 | -€17,706 | -71.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,280 | -€52,986 | -€17,706 | -50.2% |
| Amounts payable | 17/49 | €66,709 | €100,174 | +€33,465 | +50.2% |
| Amounts payable within one year | 42/48 | €66,604 | €93,769 | +€27,164 | +40.8% |
| Trade debts | 44 | - | €2,829 | +€2,829 | |
| Suppliers | 440/4 | - | €2,829 | +€2,829 | |
| Taxes, remuneration and social security | 45 | €192 | €372 | +€180 | +94.2% |
| Taxes | 450/3 | €192 | €372 | +€180 | +94.2% |
| Other amounts payable | 47/48 | €66,413 | €90,568 | +€24,155 | +36.4% |
| Accrued charges and deferred income | 492/3 | €105 | €6,405 | +€6,300 | +6,016% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,983 | €12,125 | +€142 | +1.2% |
| Other operating charges | 640/8 | €1,079 | €1,062 | -€17 | -1.6% |
| Gross operating margin | 9900 | -€2,894 | -€2,952 | -€57 | -2.0% |
| Operating profit (loss) | 9901 | -€15,957 | -€16,138 | -€182 | -1.1% |
| Financial income | 75/76B | - | €5,159 | +€5,159 | |
| Recurring financial income | 75 | - | €5,159 | +€5,159 | |
| Financial charges | 65/66B | €41 | €6,550 | +€6,509 | +15,797% |
| Recurring financial charges | 65 | €41 | €6,550 | +€6,509 | +15,797% |
| Profit (loss) for the period before taxes | 9903 | -€15,998 | -€17,530 | -€1,532 | -9.6% |
| Income taxes | 67/77 | €192 | €176 | -€15 | -8.0% |
| Profit (loss) for the period | 9904 | -€16,189 | -€17,706 | -€1,517 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,189 | -€17,706 | -€1,517 | -9.4% |
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 17 October 2026 via checked.be.