VIDAFEELS: 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.
VIDAFEELS
Largest movements
- Cash -€15,225
down €15,225 (-80.8%), from €18,843 to €3,618
mainly Net result for the year (-€19,725) and Debts after one year (-€4,797)
- Receivables within one year -€6,418
down €6,418 (-67.8%), from €9,464 to €3,046
of which Trade receivables: -€4,940
- Tangible fixed assets -€4,993
down €4,993 (-11.4%), from €43,894 to €38,901
of which Other tangible fixed assets: -€4,220
- Profit (loss) carried forward -€19,725
new in 2025: -€19,725
- Debts after one year -€4,797
down €4,797 (-21.0%), from €22,813 to €18,016
- Tax, wage and social debts -€3,089
down €3,089 (-53.7%), from €5,751 to €2,662
of which Remuneration and social security: -€3,259
- Trade debts +€850
up €850 (+80.1%), from €1,060 to €1,910
- Other debts -€788
down €788 (-9.3%), from €8,464 to €7,676
- Gross operating margin -€37,730
down €37,730, from €28,000 to -€9,730
- Taxes -€4,651
down €4,651 (-97.2%), from €4,783 to €132
- Other operating charges +€2,031
up €2,031 (+967%), from €210 to €2,241
- Depreciation +€1,308
up €1,308 (+26.1%), from €5,011 to €6,320
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 | €72,202 | €45,565 | -€26,636 | -36.9% |
| Fixed assets | 21/28 | €43,894 | €38,901 | -€4,993 | -11.4% |
| Tangible fixed assets | 22/27 | €43,894 | €38,901 | -€4,993 | -11.4% |
| Plant, machinery and equipment | 23 | €8,666 | €7,894 | -€772 | -8.9% |
| Other tangible fixed assets | 26 | €35,228 | €31,007 | -€4,220 | -12.0% |
| Current assets | 29/58 | €28,308 | €6,664 | -€21,644 | -76.5% |
| Amounts receivable within one year | 40/41 | €9,464 | €3,046 | -€6,418 | -67.8% |
| Trade receivables | 40 | €7,987 | €3,046 | -€4,940 | -61.9% |
| Other amounts receivable | 41 | €1,478 | - | -€1,478 | |
| Cash at bank and in hand | 54/58 | €18,843 | €3,618 | -€15,225 | -80.8% |
| Total equity and liabilities | 10/49 | €72,202 | €45,565 | -€26,636 | -36.9% |
| Equity | 10/15 | €29,516 | €9,791 | -€19,725 | -66.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,516 | €27,516 | = | 0.0% |
| Distributable reserves | 133 | €27,516 | €27,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,725 | -€19,725 | |
| Amounts payable | 17/49 | €42,686 | €35,775 | -€6,911 | -16.2% |
| Amounts payable after more than one year | 17 | €22,813 | €18,016 | -€4,797 | -21.0% |
| Financial debts | 170/4 | €22,813 | €18,016 | -€4,797 | -21.0% |
| Amounts payable within one year | 42/48 | €19,873 | €17,045 | -€2,828 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €4,598 | €4,797 | +€200 | +4.3% |
| Trade debts | 44 | €1,060 | €1,910 | +€850 | +80.1% |
| Suppliers | 440/4 | €1,060 | €1,910 | +€850 | +80.1% |
| Taxes, remuneration and social security | 45 | €5,751 | €2,662 | -€3,089 | -53.7% |
| Taxes | 450/3 | €2,492 | €2,662 | +€170 | +6.8% |
| Remuneration and social security | 454/9 | €3,259 | - | -€3,259 | |
| Other amounts payable | 47/48 | €8,464 | €7,676 | -€788 | -9.3% |
| Accrued charges and deferred income | 492/3 | - | €714 | +€714 | |
| Remuneration, social security and pensions | 62 | €149 | - | -€149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,011 | €6,320 | +€1,308 | +26.1% |
| Other operating charges | 640/8 | €210 | €2,241 | +€2,031 | +967% |
| Gross operating margin | 9900 | €28,000 | -€9,730 | -€37,730 | |
| Operating profit (loss) | 9901 | €22,630 | -€18,291 | -€40,921 | |
| Financial income | 75/76B | €6 | €1 | -€5 | -82.0% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -82.0% |
| Financial charges | 65/66B | €1,117 | €1,303 | +€186 | +16.7% |
| Recurring financial charges | 65 | €1,117 | €1,303 | +€186 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €21,519 | -€19,593 | -€41,113 | |
| Income taxes | 67/77 | €4,783 | €132 | -€4,651 | -97.2% |
| Profit (loss) for the period | 9904 | €16,736 | -€19,725 | -€36,461 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,736 | -€19,725 | -€36,461 |
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.