VIADOMUS: what changed
Two fiscal 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.
VIADOMUS
Largest movements
- Stocks and contracts +€245,023
new in 2025: €245,023
- Cash -€180,594
down €180,594 (-79.0%), from €228,584 to €47,990
mainly Stocks and contracts (-€245,023) and Investment in fixed assets (net) (-€117,438)
- Tangible fixed assets +€116,617
up €116,617 (+12026.9%), from €970 to €117,587
of which Land and buildings: +€117,177
- Debts after one year +€196,611
up €196,611 (+39.3%), from €500,553 to €697,165
- Profit (loss) carried forward -€15,635
down €15,635 (-5.7%), from -€274,065 to -€289,700
- Gross operating margin +€8,039
up €8,039 (+36.8%), from -€21,835 to -€13,797
- Depreciation -€4,700
down €4,700 (-85.1%), from €5,521 to €821
- Other operating charges +€587
up €587 (+258.4%), from €227 to €814
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.
Cash bridge derived
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 | €245,430 | €426,476 | +€181,046 | +73.8% |
| Fixed assets | 21/28 | €970 | €117,587 | +€116,617 | +12026.9% |
| Tangible fixed assets | 22/27 | €970 | €117,587 | +€116,617 | +12026.9% |
| Land and buildings | 22 | - | €117,177 | +€117,177 | |
| Plant, machinery and equipment | 23 | €970 | €410 | -€560 | -57.8% |
| Current assets | 29/58 | €244,460 | €308,889 | +€64,429 | +26.4% |
| Stocks and contracts in progress | 3 | - | €245,023 | +€245,023 | |
| Stocks | 30/36 | - | €245,023 | +€245,023 | |
| Amounts receivable within one year | 40/41 | €15,877 | €15,877 | = | 0.0% |
| Other amounts receivable | 41 | €15,877 | €15,877 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €228,584 | €47,990 | -€180,594 | -79.0% |
| Total equity and liabilities | 10/49 | €245,430 | €426,476 | +€181,046 | +73.8% |
| Equity | 10/15 | -€255,465 | -€271,100 | -€15,635 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€274,065 | -€289,700 | -€15,635 | -5.7% |
| Amounts payable | 17/49 | €500,895 | €697,576 | +€196,682 | +39.3% |
| Amounts payable after more than one year | 17 | €500,553 | €697,165 | +€196,611 | +39.3% |
| Financial debts | 170/4 | €500,553 | €697,165 | +€196,611 | +39.3% |
| Amounts payable within one year | 42/48 | €341 | €412 | +€70 | +20.6% |
| Trade debts | 44 | - | €260 | +€260 | |
| Suppliers | 440/4 | - | €260 | +€260 | |
| Taxes, remuneration and social security | 45 | €341 | €152 | -€189 | -55.5% |
| Taxes | 450/3 | €341 | €152 | -€189 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,521 | €821 | -€4,700 | -85.1% |
| Other operating charges | 640/8 | €227 | €814 | +€587 | +258.4% |
| Gross operating margin | 9900 | -€21,835 | -€13,797 | +€8,039 | +36.8% |
| Operating profit (loss) | 9901 | -€27,583 | -€15,431 | +€12,152 | +44.1% |
| Financial charges | 65/66B | €44 | €53 | +€8 | +18.6% |
| Recurring financial charges | 65 | €44 | €53 | +€8 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,628 | -€15,484 | +€12,144 | +44.0% |
| Income taxes | 67/77 | €341 | €152 | -€189 | -55.5% |
| Profit (loss) for the period | 9904 | -€27,969 | -€15,635 | +€12,334 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,969 | -€15,635 | +€12,334 | +44.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.