VIDAI CONSTRUCTION: 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.
VIDAI CONSTRUCTION
Largest movements
- Cash -€17,552
down €17,552 (-71.3%), from €24,623 to €7,071
mainly Trade debts (-€37,434) and Other debts (-€4,019)
- Receivables within one year -€9,801
down €9,801 (-20.7%), from €47,386 to €37,585
of which Trade receivables: -€10,126
- Tangible fixed assets +€744
new in 2026: €744
- Trade debts -€37,434
down €37,434 (-76.2%), from €49,118 to €11,684
- Profit (loss) carried forward +€8,548
up €8,548 (+72.0%), from €11,878 to €20,426
- Tax, wage and social debts +€6,296
up €6,296 (+158%), from €3,994 to €10,290
of which Remuneration and social security: +€6,000
- Other debts -€4,019
no longer reported in 2026 (was €4,019)
- Gross operating margin -€5,866
down €5,866 (-34.0%), from €17,243 to €11,377
- Taxes -€1,699
down €1,699 (-42.5%), from €3,995 to €2,296
- Depreciation -€946
down €946 (-79.3%), from €1,193 to €247
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,009 | €45,401 | -€26,608 | -37.0% |
| Fixed assets | 21/28 | - | €744 | +€744 | |
| Tangible fixed assets | 22/27 | - | €744 | +€744 | |
| Furniture and vehicles | 24 | - | €744 | +€744 | |
| Current assets | 29/58 | €72,009 | €44,656 | -€27,353 | -38.0% |
| Amounts receivable within one year | 40/41 | €47,386 | €37,585 | -€9,801 | -20.7% |
| Trade receivables | 40 | €46,932 | €36,806 | -€10,126 | -21.6% |
| Other amounts receivable | 41 | €454 | €779 | +€325 | +71.6% |
| Cash at bank and in hand | 54/58 | €24,623 | €7,071 | -€17,552 | -71.3% |
| Total equity and liabilities | 10/49 | €72,009 | €45,401 | -€26,608 | -37.0% |
| Equity | 10/15 | €14,878 | €23,426 | +€8,548 | +57.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €11,878 | €20,426 | +€8,548 | +72.0% |
| Amounts payable | 17/49 | €57,131 | €21,975 | -€35,156 | -61.5% |
| Amounts payable within one year | 42/48 | €57,131 | €21,975 | -€35,156 | -61.5% |
| Trade debts | 44 | €49,118 | €11,684 | -€37,434 | -76.2% |
| Suppliers | 440/4 | €49,118 | €11,684 | -€37,434 | -76.2% |
| Taxes, remuneration and social security | 45 | €3,994 | €10,290 | +€6,296 | +158% |
| Taxes | 450/3 | €3,994 | €4,290 | +€296 | +7.4% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €4,019 | - | -€4,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,193 | €247 | -€946 | -79.3% |
| Other operating charges | 640/8 | - | €129 | +€129 | |
| Gross operating margin | 9900 | €17,243 | €11,377 | -€5,866 | -34.0% |
| Operating profit (loss) | 9901 | €16,050 | €11,000 | -€5,050 | -31.5% |
| Financial charges | 65/66B | €177 | €156 | -€21 | -11.7% |
| Recurring financial charges | 65 | €177 | €156 | -€21 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €15,873 | €10,844 | -€5,029 | -31.7% |
| Income taxes | 67/77 | €3,995 | €2,296 | -€1,699 | -42.5% |
| Profit (loss) for the period | 9904 | €11,878 | €8,548 | -€3,330 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,878 | €8,548 | -€3,330 | -28.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.