VIDALO Solutions: 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.
VIDALO Solutions
Largest movements
- Receivables within one year +€31,719
up €31,719 (+1,486%), from €2,134 to €33,853
of which Trade receivables: +€24,028
- Deferred charges and accrued income -€14,997
down €14,997 (-95.9%), from €15,645 to €648
- Cash +€8,001
up €8,001 (+21.3%), from €37,543 to €45,543
mainly Net result for the year (+€30,373) and Deferred charges and accrued income (+€14,997)
- Current investments +€5,719
up €5,719 (+15.9%), from €35,867 to €41,586
- Reserves +€29,514
up €29,514 (+41.9%), from €70,414 to €99,928
- Trade debts +€2,615
up €2,615 (+136%), from €1,918 to €4,533
- Tax, wage and social debts -€1,354
down €1,354 (-8.5%), from €15,988 to €14,634
- Gross operating margin -€58,811
down €58,811 (-62.8%), from €93,704 to €34,892
- Taxes -€11,967
down €11,967 (-63.8%), from €18,750 to €6,783
- Financial charges -€4,117
down €4,117 (-65.8%), from €6,255 to €2,138
- Financial income +€1,572
up €1,572 (+40.7%), from €3,866 to €5,438
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 | €91,880 | €123,029 | +€31,149 | +33.9% |
| Fixed assets | 21/28 | €692 | €1,399 | +€708 | +102% |
| Tangible fixed assets | 22/27 | €692 | €1,399 | +€708 | +102% |
| Furniture and vehicles | 24 | €692 | €1,399 | +€708 | +102% |
| Current assets | 29/58 | €91,189 | €121,630 | +€30,442 | +33.4% |
| Amounts receivable within one year | 40/41 | €2,134 | €33,853 | +€31,719 | +1,486% |
| Trade receivables | 40 | - | €24,028 | +€24,028 | |
| Other amounts receivable | 41 | €2,134 | €9,825 | +€7,691 | +360% |
| Current investments | 50/53 | €35,867 | €41,586 | +€5,719 | +15.9% |
| Cash at bank and in hand | 54/58 | €37,543 | €45,543 | +€8,001 | +21.3% |
| Deferred charges and accrued income | 490/1 | €15,645 | €648 | -€14,997 | -95.9% |
| Total equity and liabilities | 10/49 | €91,880 | €123,029 | +€31,149 | +33.9% |
| Equity | 10/15 | €73,414 | €102,928 | +€29,514 | +40.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,414 | €99,928 | +€29,514 | +41.9% |
| Distributable reserves | 133 | €70,414 | €99,928 | +€29,514 | +41.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,466 | €20,101 | +€1,636 | +8.9% |
| Amounts payable within one year | 42/48 | €18,466 | €20,101 | +€1,636 | +8.9% |
| Trade debts | 44 | €1,918 | €4,533 | +€2,615 | +136% |
| Suppliers | 440/4 | €1,918 | €4,533 | +€2,615 | +136% |
| Taxes, remuneration and social security | 45 | €15,988 | €14,634 | -€1,354 | -8.5% |
| Taxes | 450/3 | €15,988 | €14,634 | -€1,354 | -8.5% |
| Other amounts payable | 47/48 | €560 | €935 | +€375 | +66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €932 | €579 | -€354 | -37.9% |
| Other operating charges | 640/8 | €418 | €459 | +€41 | +9.7% |
| Gross operating margin | 9900 | €93,704 | €34,892 | -€58,811 | -62.8% |
| Operating profit (loss) | 9901 | €92,353 | €33,855 | -€58,498 | -63.3% |
| Financial income | 75/76B | €3,866 | €5,438 | +€1,572 | +40.7% |
| Recurring financial income | 75 | €3,866 | €5,438 | +€1,572 | +40.7% |
| Financial charges | 65/66B | €6,255 | €2,138 | -€4,117 | -65.8% |
| Recurring financial charges | 65 | €6,255 | €2,138 | -€4,117 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | €89,964 | €37,155 | -€52,809 | -58.7% |
| Income taxes | 67/77 | €18,750 | €6,783 | -€11,967 | -63.8% |
| Profit (loss) for the period | 9904 | €71,214 | €30,373 | -€40,842 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,214 | €30,373 | -€40,842 | -57.4% |
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 30 October 2026 via checked.be.