VIDAL ERIC: what changed
Two fiscal 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.
VIDAL ERIC
Largest movements
- Cash -€39,666
down €39,666 (-29.6%), from €134,171 to €94,505
mainly Tax, wage and social debts (-€28,560) and Net result for the year (-€28,057)
- Tangible fixed assets -€28,493
down €28,493 (-4.5%), from €634,183 to €605,690
of which Other tangible fixed assets: -€28,493
- Tax, wage and social debts -€28,560
no longer reported in 2023 (was €28,560)
of which Taxes: -€26,060
- Profit (loss) carried forward -€28,057
down €28,057 (-3.6%), from €781,196 to €753,139
- Other debts -€15,418
down €15,418 (-9.8%), from €157,176 to €141,758
- Turnover -€286,268
down €286,268 (-85.4%), from €335,360 to €49,092
- Gross operating margin -€246,709
down €246,709 (-98.5%), from €250,542 to €3,833
- Taxes -€56,347
down €56,347, from €50,631 to -€5,716
- Purchases and services -€39,559
down €39,559 (-46.6%), from €84,818 to €45,259
- Financial income -€22,830
no longer reported in 2023 (was €22,830)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,509,333 | €1,437,009 | -€72,324 | -4.8% |
| Fixed assets | 21/28 | €634,332 | €605,839 | -€28,493 | -4.5% |
| Tangible fixed assets | 22/27 | €634,183 | €605,690 | -€28,493 | -4.5% |
| Land and buildings | 22 | €70,100 | €70,100 | = | 0.0% |
| Other tangible fixed assets | 26 | €564,083 | €535,590 | -€28,493 | -5.1% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €875,001 | €831,170 | -€43,831 | -5.0% |
| Current investments | 50/53 | €740,830 | €736,665 | -€4,165 | -0.6% |
| Cash at bank and in hand | 54/58 | €134,171 | €94,505 | -€39,666 | -29.6% |
| Total equity and liabilities | 10/49 | €1,509,333 | €1,437,009 | -€72,324 | -4.8% |
| Equity | 10/15 | €1,323,262 | €1,295,205 | -€28,057 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €523,466 | €523,466 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €521,606 | €521,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | €781,196 | €753,139 | -€28,057 | -3.6% |
| Amounts payable | 17/49 | €186,071 | €141,804 | -€44,267 | -23.8% |
| Amounts payable within one year | 42/48 | €186,071 | €141,804 | -€44,267 | -23.8% |
| Trade debts | 44 | €335 | €46 | -€289 | -86.3% |
| Suppliers | 440/4 | €335 | €46 | -€289 | -86.3% |
| Taxes, remuneration and social security | 45 | €28,560 | - | -€28,560 | |
| Taxes | 450/3 | €26,060 | - | -€26,060 | |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €157,176 | €141,758 | -€15,418 | -9.8% |
| Turnover | 70 | €335,360 | €49,092 | -€286,268 | -85.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,818 | €45,259 | -€39,559 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,137 | €31,588 | -€12,549 | -28.4% |
| Other operating charges | 640/8 | €6,187 | €5,846 | -€341 | -5.5% |
| Gross operating margin | 9900 | €250,542 | €3,833 | -€246,709 | -98.5% |
| Operating profit (loss) | 9901 | €200,218 | -€33,601 | -€233,819 | |
| Financial income | 75/76B | €22,830 | - | -€22,830 | |
| Recurring financial income | 75 | €22,830 | - | -€22,830 | |
| Financial charges | 65/66B | €811 | €172 | -€639 | -78.8% |
| Recurring financial charges | 65 | €811 | €172 | -€639 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | €222,237 | -€33,773 | -€256,010 | |
| Income taxes | 67/77 | €50,631 | -€5,716 | -€56,347 | |
| Profit (loss) for the period | 9904 | €171,606 | -€28,057 | -€199,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €171,606 | -€28,057 | -€199,663 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.