VidadQuest Consulting: 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.
VidadQuest Consulting
Largest movements
- Cash +€30,109
up €30,109 (+233%), from €12,928 to €43,036
mainly Net result for the year (+€48,932) and Depreciation (+€849)
- Receivables within one year +€3,927
up €3,927 (+28.4%), from €13,810 to €17,737
of which Trade receivables: +€4,388
- Tangible fixed assets +€2,979
up €2,979 (+213%), from €1,402 to €4,380
of which Plant, machinery and equipment: +€2,182
- Reserves +€48,932
up €48,932 (+660%), from €7,409 to €56,340
- Other debts -€10,667
down €10,667 (-97.0%), from €11,000 to €333
- Trade debts -€904
down €904 (-27.2%), from €3,328 to €2,424
- Gross operating margin +€50,525
up €50,525 (+411%), from €12,296 to €62,820
- Taxes +€10,795
up €10,795 (+517%), from €2,089 to €12,884
- Depreciation -€1,586
down €1,586 (-65.1%), from €2,435 to €849
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 | €29,736 | €66,373 | +€36,636 | +123% |
| Fixed assets | 21/28 | €1,402 | €4,380 | +€2,979 | +213% |
| Tangible fixed assets | 22/27 | €1,402 | €4,380 | +€2,979 | +213% |
| Plant, machinery and equipment | 23 | - | €2,182 | +€2,182 | |
| Furniture and vehicles | 24 | €1,402 | €2,198 | +€797 | +56.9% |
| Current assets | 29/58 | €28,335 | €61,993 | +€33,658 | +119% |
| Amounts receivable within one year | 40/41 | €13,810 | €17,737 | +€3,927 | +28.4% |
| Trade receivables | 40 | €13,349 | €17,737 | +€4,388 | +32.9% |
| Other amounts receivable | 41 | €461 | - | -€461 | |
| Cash at bank and in hand | 54/58 | €12,928 | €43,036 | +€30,109 | +233% |
| Deferred charges and accrued income | 490/1 | €1,597 | €1,219 | -€379 | -23.7% |
| Total equity and liabilities | 10/49 | €29,736 | €66,373 | +€36,636 | +123% |
| Equity | 10/15 | €8,409 | €57,340 | +€48,932 | +582% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €7,409 | €56,340 | +€48,932 | +660% |
| Distributable reserves | 133 | €7,409 | €56,340 | +€48,932 | +660% |
| Amounts payable | 17/49 | €21,328 | €9,033 | -€12,295 | -57.6% |
| Amounts payable within one year | 42/48 | €21,090 | €9,033 | -€12,058 | -57.2% |
| Trade debts | 44 | €3,328 | €2,424 | -€904 | -27.2% |
| Suppliers | 440/4 | €3,328 | €2,424 | -€904 | -27.2% |
| Taxes, remuneration and social security | 45 | €6,762 | €6,276 | -€486 | -7.2% |
| Taxes | 450/3 | €6,762 | €6,276 | -€486 | -7.2% |
| Other amounts payable | 47/48 | €11,000 | €333 | -€10,667 | -97.0% |
| Accrued charges and deferred income | 492/3 | €238 | - | -€238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,435 | €849 | -€1,586 | -65.1% |
| Other operating charges | 640/8 | - | €139 | +€139 | |
| Gross operating margin | 9900 | €12,296 | €62,820 | +€50,525 | +411% |
| Operating profit (loss) | 9901 | €9,860 | €61,833 | +€51,972 | +527% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €363 | €18 | -€345 | -95.2% |
| Recurring financial charges | 65 | €363 | €18 | -€345 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | €9,498 | €61,816 | +€52,318 | +551% |
| Income taxes | 67/77 | €2,089 | €12,884 | +€10,795 | +517% |
| Profit (loss) for the period | 9904 | €7,409 | €48,932 | +€41,523 | +560% |
| Profit (loss) for the period to be appropriated | 9905 | €7,409 | €48,932 | +€41,523 | +560% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.