Vidabi: 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.
Vidabi
Largest movements
- Cash -€51,408
down €51,408 (-91.8%), from €55,995 to €4,587
mainly Debts after one year (-€53,337) and Other debts (-€35,379)
- Tangible fixed assets -€47,767
down €47,767 (-3.6%), from €1.3m to €1.3m
of which Land and buildings: -€35,250
- Receivables within one year +€20,873
up €20,873 (+77.4%), from €26,986 to €47,859
of which Trade receivables: +€19,186
- Debts after one year -€53,337
down €53,337 (-17.5%), from €304,582 to €251,245
- Other debts -€35,379
down €35,379 (-6.4%), from €553,790 to €518,412
- Gross operating margin +€35,785
up €35,785 (+60.2%), from €59,424 to €95,209
- Financial charges -€3,478
down €3,478 (-24.9%), from €13,988 to €10,510
- Depreciation +€1,137
up €1,137 (+1.6%), from €71,814 to €72,951
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 | €1,402,147 | €1,323,845 | -€78,302 | -5.6% |
| Fixed assets | 21/28 | €1,319,166 | €1,271,398 | -€47,767 | -3.6% |
| Tangible fixed assets | 22/27 | €1,319,166 | €1,271,398 | -€47,767 | -3.6% |
| Land and buildings | 22 | €1,289,959 | €1,254,709 | -€35,250 | -2.7% |
| Plant, machinery and equipment | 23 | €6,722 | €1,418 | -€5,305 | -78.9% |
| Furniture and vehicles | 24 | €22,485 | €15,272 | -€7,213 | -32.1% |
| Current assets | 29/58 | €82,981 | €52,446 | -€30,534 | -36.8% |
| Amounts receivable within one year | 40/41 | €26,986 | €47,859 | +€20,873 | +77.4% |
| Trade receivables | 40 | €26,364 | €45,550 | +€19,186 | +72.8% |
| Other amounts receivable | 41 | €621 | €2,309 | +€1,688 | +272% |
| Cash at bank and in hand | 54/58 | €55,995 | €4,587 | -€51,408 | -91.8% |
| Total equity and liabilities | 10/49 | €1,402,147 | €1,323,845 | -€78,302 | -5.6% |
| Equity | 10/15 | €486,403 | €485,887 | -€516 | -0.1% |
| Contributions | 10/11 | €546,000 | €546,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,597 | -€60,113 | -€516 | -0.9% |
| Amounts payable | 17/49 | €915,743 | €837,958 | -€77,785 | -8.5% |
| Amounts payable after more than one year | 17 | €304,582 | €251,245 | -€53,337 | -17.5% |
| Financial debts | 170/4 | €304,582 | €251,245 | -€53,337 | -17.5% |
| Amounts payable within one year | 42/48 | €610,401 | €585,553 | -€24,848 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €52,324 | €53,337 | +€1,013 | +1.9% |
| Trade debts | 44 | €2,959 | €13,804 | +€10,845 | +366% |
| Suppliers | 440/4 | €2,959 | €13,804 | +€10,845 | +366% |
| Taxes, remuneration and social security | 45 | €1,327 | - | -€1,327 | |
| Taxes | 450/3 | €1,327 | - | -€1,327 | |
| Other amounts payable | 47/48 | €553,790 | €518,412 | -€35,379 | -6.4% |
| Accrued charges and deferred income | 492/3 | €760 | €1,160 | +€400 | +52.6% |
| Non-recurring operating income | 76A | €13,813 | - | -€13,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,814 | €72,951 | +€1,137 | +1.6% |
| Other operating charges | 640/8 | €11,272 | €11,771 | +€499 | +4.4% |
| Gross operating margin | 9900 | €59,424 | €95,209 | +€35,785 | +60.2% |
| Operating profit (loss) | 9901 | -€23,662 | €10,488 | +€34,149 | |
| Financial charges | 65/66B | €13,988 | €10,510 | -€3,478 | -24.9% |
| Recurring financial charges | 65 | €13,988 | €10,510 | -€3,478 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€37,650 | -€22 | +€37,628 | +99.9% |
| Income taxes | 67/77 | - | €494 | +€494 | |
| Profit (loss) for the period | 9904 | -€37,650 | -€516 | +€37,133 | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,650 | -€516 | +€37,133 | +98.6% |
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 13 October 2026 via checked.be.