VIDALI: 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.
VIDALI
Largest movements
- Cash +€85,733
up €85,733 (+854.4%), from €10,034 to €95,767
mainly Net result for the year (+€108,888) and Depreciation (+€11,066)
- Tangible fixed assets +€15,392
up €15,392 (+34.1%), from €45,196 to €60,589
of which Furniture and vehicles: +€17,410
- Deferred charges and accrued income +€8,980
up €8,980 (+1200.2%), from €748 to €9,728
- Receivables within one year +€6,770
up €6,770 (+538.6%), from €1,257 to €8,027
of which Other amounts receivable: +€5,370
- Profit (loss) carried forward +€108,888
up €108,888 (+255.2%), from €42,674 to €151,562
- Other debts +€5,698
up €5,698 (+65.6%), from €8,683 to €14,381
- Trade debts +€1,759
up €1,759 (+200.1%), from €879 to €2,638
- Gross operating margin +€105,344
up €105,344 (+190.0%), from €55,446 to €160,790
- Taxes +€21,022
up €21,022 (+188.2%), from €11,171 to €32,194
- Other operating charges +€7,952
up €7,952 (+1026.5%), from €775 to €8,726
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 | €57,236 | €174,361 | +€117,125 | +204.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €45,196 | €60,839 | +€15,642 | +34.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €45,196 | €60,589 | +€15,392 | +34.1% |
| Plant, machinery and equipment | 23 | €20,735 | €18,717 | -€2,018 | -9.7% |
| Furniture and vehicles | 24 | €24,462 | €41,872 | +€17,410 | +71.2% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €12,039 | €113,522 | +€101,483 | +842.9% |
| Amounts receivable within one year | 40/41 | €1,257 | €8,027 | +€6,770 | +538.6% |
| Trade receivables | 40 | €413 | €1,812 | +€1,400 | +339.0% |
| Other amounts receivable | 41 | €844 | €6,214 | +€5,370 | +636.1% |
| Cash at bank and in hand | 54/58 | €10,034 | €95,767 | +€85,733 | +854.4% |
| Deferred charges and accrued income | 490/1 | €748 | €9,728 | +€8,980 | +1200.2% |
| Total equity and liabilities | 10/49 | €57,236 | €174,361 | +€117,125 | +204.6% |
| Equity | 10/15 | €47,674 | €156,562 | +€108,888 | +228.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,674 | €151,562 | +€108,888 | +255.2% |
| Amounts payable | 17/49 | €9,562 | €17,799 | +€8,237 | +86.1% |
| Amounts payable within one year | 42/48 | €9,562 | €17,799 | +€8,237 | +86.1% |
| Trade debts | 44 | €879 | €2,638 | +€1,759 | +200.1% |
| Suppliers | 440/4 | €879 | €2,638 | +€1,759 | +200.1% |
| Taxes, remuneration and social security | 45 | - | €780 | +€780 | |
| Remuneration and social security | 454/9 | - | €780 | +€780 | |
| Other amounts payable | 47/48 | €8,683 | €14,381 | +€5,698 | +65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,641 | €11,066 | +€1,424 | +14.8% |
| Other operating charges | 640/8 | €775 | €8,726 | +€7,952 | +1026.5% |
| Gross operating margin | 9900 | €55,446 | €160,790 | +€105,344 | +190.0% |
| Operating profit (loss) | 9901 | €45,030 | €140,998 | +€95,968 | +213.1% |
| Financial income | 75/76B | €52 | €212 | +€160 | +307.3% |
| Recurring financial income | 75 | €52 | €212 | +€160 | +307.3% |
| Financial charges | 65/66B | €38 | €129 | +€91 | +239.9% |
| Recurring financial charges | 65 | €38 | €129 | +€91 | +239.9% |
| Profit (loss) for the period before taxes | 9903 | €45,045 | €141,081 | +€96,037 | +213.2% |
| Income taxes | 67/77 | €11,171 | €32,194 | +€21,022 | +188.2% |
| Profit (loss) for the period | 9904 | €33,873 | €108,888 | +€75,015 | +221.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,873 | €108,888 | +€75,015 | +221.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.