Vidal Media: 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.
Vidal Media
Largest movements
- Receivables within one year -€22,899
down €22,899 (-87.6%), from €26,135 to €3,236
of which Trade receivables: -€20,598
- Tangible fixed assets +€1,957
up €1,957 (+25.9%), from €7,545 to €9,501
- Cash +€836
up €836 (+2.2%), from €37,886 to €38,721
mainly Receivables within one year (+€22,899) and Depreciation (+€3,362)
- Tax, wage and social debts -€18,120
down €18,120 (-90.6%), from €19,990 to €1,870
of which Taxes: -€17,185
- Profit (loss) carried forward -€1,169
down €1,169 (-2.4%), from €48,575 to €47,405
- Other debts -€940
down €940 (-44.3%), from €2,122 to €1,183
- Gross operating margin -€60,712
down €60,712 (-95.4%), from €63,658 to €2,946
- Taxes -€11,847
down €11,847 (-94.6%), from €12,520 to €673
- Depreciation +€799
up €799 (+31.2%), from €2,563 to €3,362
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.
Cash bridge derived
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 | €71,687 | €51,458 | -€20,229 | -28.2% |
| Formation expenses | 20 | €122 | - | -€122 | |
| Fixed assets | 21/28 | €7,545 | €9,501 | +€1,957 | +25.9% |
| Tangible fixed assets | 22/27 | €7,545 | €9,501 | +€1,957 | +25.9% |
| Furniture and vehicles | 24 | €7,545 | €9,501 | +€1,957 | +25.9% |
| Current assets | 29/58 | €64,021 | €41,957 | -€22,063 | -34.5% |
| Amounts receivable within one year | 40/41 | €26,135 | €3,236 | -€22,899 | -87.6% |
| Trade receivables | 40 | €23,504 | €2,906 | -€20,598 | -87.6% |
| Other amounts receivable | 41 | €2,631 | €330 | -€2,301 | -87.5% |
| Cash at bank and in hand | 54/58 | €37,886 | €38,721 | +€836 | +2.2% |
| Total equity and liabilities | 10/49 | €71,687 | €51,458 | -€20,229 | -28.2% |
| Equity | 10/15 | €49,575 | €48,405 | -€1,169 | -2.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,575 | €47,405 | -€1,169 | -2.4% |
| Amounts payable | 17/49 | €22,112 | €3,053 | -€19,059 | -86.2% |
| Amounts payable within one year | 42/48 | €22,112 | €3,053 | -€19,059 | -86.2% |
| Taxes, remuneration and social security | 45 | €19,990 | €1,870 | -€18,120 | -90.6% |
| Taxes | 450/3 | €19,055 | €1,870 | -€17,185 | -90.2% |
| Remuneration and social security | 454/9 | €935 | - | -€935 | |
| Other amounts payable | 47/48 | €2,122 | €1,183 | -€940 | -44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,563 | €3,362 | +€799 | +31.2% |
| Gross operating margin | 9900 | €63,658 | €2,946 | -€60,712 | -95.4% |
| Operating profit (loss) | 9901 | €61,095 | -€416 | -€61,511 | |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €0 | €129 | +€129 | +107733.3% |
| Recurring financial charges | 65 | €0 | €129 | +€129 | +107733.3% |
| Profit (loss) for the period before taxes | 9903 | €61,095 | -€496 | -€61,591 | |
| Income taxes | 67/77 | €12,520 | €673 | -€11,847 | -94.6% |
| Profit (loss) for the period | 9904 | €48,575 | -€1,169 | -€49,744 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,575 | -€1,169 | -€49,744 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.