Vicadiol: 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.
Vicadiol
Largest movements
- Receivables within one year -€9,697
down €9,697 (-17.4%), from €55,747 to €46,051
of which Other amounts receivable: -€10,458
- Cash +€9,028
up €9,028 (+13.7%), from €65,985 to €75,013
mainly Net result for the year (+€78,674) and Receivables within one year (+€9,697)
- Tangible fixed assets -€6,530
down €6,530 (-5.9%), from €111,316 to €104,786
of which Land and buildings: -€3,930
- Other debts -€80,667
down €80,667 (-99.8%), from €80,837 to €171
- Reserves +€78,674
new in 2025: €78,674
- Debts after one year -€7,597
down €7,597 (-11.2%), from €67,978 to €60,381
- Tax, wage and social debts +€4,700
up €4,700 (+35.8%), from €13,143 to €17,843
of which Taxes: +€5,044
- Taxes +€8,919
up €8,919 (+37.8%), from €23,616 to €32,535
- Depreciation -€5,932
down €5,932 (-42.0%), from €14,114 to €8,182
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 | €242,859 | €235,824 | -€7,034 | -2.9% |
| Fixed assets | 21/28 | €120,000 | €113,470 | -€6,530 | -5.4% |
| Tangible fixed assets | 22/27 | €111,316 | €104,786 | -€6,530 | -5.9% |
| Land and buildings | 22 | €107,420 | €103,490 | -€3,930 | -3.7% |
| Furniture and vehicles | 24 | €3,896 | €1,296 | -€2,600 | -66.7% |
| Financial fixed assets | 28 | €8,684 | €8,684 | = | 0.0% |
| Current assets | 29/58 | €122,858 | €122,355 | -€504 | -0.4% |
| Amounts receivable within one year | 40/41 | €55,747 | €46,051 | -€9,697 | -17.4% |
| Trade receivables | 40 | €45,289 | €46,051 | +€761 | +1.7% |
| Other amounts receivable | 41 | €10,458 | - | -€10,458 | |
| Cash at bank and in hand | 54/58 | €65,985 | €75,013 | +€9,028 | +13.7% |
| Deferred charges and accrued income | 490/1 | €1,126 | €1,291 | +€165 | +14.6% |
| Total equity and liabilities | 10/49 | €242,859 | €235,824 | -€7,034 | -2.9% |
| Equity | 10/15 | €70,756 | €149,430 | +€78,674 | +111.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | - | €78,674 | +€78,674 | |
| Distributable reserves | 133 | - | €78,674 | +€78,674 | |
| Profit (loss) carried forward | 14 | €50,296 | €50,296 | = | 0.0% |
| Amounts payable | 17/49 | €172,103 | €86,395 | -€85,708 | -49.8% |
| Amounts payable after more than one year | 17 | €67,978 | €60,381 | -€7,597 | -11.2% |
| Financial debts | 170/4 | €67,978 | €60,381 | -€7,597 | -11.2% |
| Amounts payable within one year | 42/48 | €104,125 | €26,014 | -€78,111 | -75.0% |
| Current portion of amounts payable after more than one year | 42 | €7,474 | €7,597 | +€123 | +1.6% |
| Trade debts | 44 | €2,670 | €403 | -€2,267 | -84.9% |
| Suppliers | 440/4 | €2,670 | €403 | -€2,267 | -84.9% |
| Taxes, remuneration and social security | 45 | €13,143 | €17,843 | +€4,700 | +35.8% |
| Taxes | 450/3 | €12,799 | €17,843 | +€5,044 | +39.4% |
| Remuneration and social security | 454/9 | €344 | - | -€344 | |
| Other amounts payable | 47/48 | €80,837 | €171 | -€80,667 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,114 | €8,182 | -€5,932 | -42.0% |
| Other operating charges | 640/8 | €2,018 | €1,648 | -€371 | -18.4% |
| Gross operating margin | 9900 | €121,879 | €122,215 | +€336 | +0.3% |
| Operating profit (loss) | 9901 | €105,746 | €112,385 | +€6,639 | +6.3% |
| Financial income | 75/76B | €7 | €153 | +€147 | +2192.1% |
| Recurring financial income | 75 | €7 | €153 | +€147 | +2192.1% |
| Financial charges | 65/66B | €1,470 | €1,329 | -€141 | -9.6% |
| Recurring financial charges | 65 | €1,470 | €1,329 | -€141 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €104,283 | €111,209 | +€6,926 | +6.6% |
| Income taxes | 67/77 | €23,616 | €32,535 | +€8,919 | +37.8% |
| Profit (loss) for the period | 9904 | €80,667 | €78,674 | -€1,993 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €80,667 | €78,674 | -€1,993 | -2.5% |
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 11 October 2026 via checked.be.