Vidange Inter: 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.
Vidange Inter
Largest movements
- Receivables within one year -€73,607
down €73,607 (-18.0%), from €408,256 to €334,649
of which Trade receivables: -€55,507
- Cash -€48,175
down €48,175 (-55.9%), from €86,137 to €37,962
mainly Investment in fixed assets (net) (-€88,808) and Net result for the year (-€47,626)
- Profit (loss) carried forward -€46,851
down €46,851 (-119.5%), from -€39,211 to -€86,063
- Other debts -€35,046
down €35,046 (-69.9%), from €50,144 to €15,098
- Trade debts -€34,956
down €34,956 (-21.9%), from €159,422 to €124,466
- Debts after one year -€15,323
down €15,323 (-6.9%), from €221,378 to €206,055
- Current portion of long-term debt +€12,094
up €12,094 (+21.9%), from €55,162 to €67,256
- Financial income -€18,270
down €18,270 (-95.7%), from €19,096 to €826
- Depreciation +€14,422
up €14,422 (+18.3%), from €78,884 to €93,306
- Gross operating margin -€11,431
down €11,431 (-3.0%), from €377,526 to €366,094
- Staff costs +€6,401
up €6,401 (+2.3%), from €278,775 to €285,176
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 | €912,063 | €788,566 | -€123,497 | -13.5% |
| Fixed assets | 21/28 | €392,664 | €388,165 | -€4,498 | -1.1% |
| Tangible fixed assets | 22/27 | €375,188 | €370,460 | -€4,728 | -1.3% |
| Plant, machinery and equipment | 23 | €9,933 | €24,719 | +€14,786 | +148.9% |
| Furniture and vehicles | 24 | €343,668 | €340,069 | -€3,599 | -1.0% |
| Leasing and similar rights | 25 | €15,129 | - | -€15,129 | |
| Other tangible fixed assets | 26 | €6,458 | €5,672 | -€786 | -12.2% |
| Financial fixed assets | 28 | €17,476 | €17,706 | +€230 | +1.3% |
| Current assets | 29/58 | €519,399 | €400,401 | -€118,998 | -22.9% |
| Amounts receivable within one year | 40/41 | €408,256 | €334,649 | -€73,607 | -18.0% |
| Trade receivables | 40 | €340,991 | €285,484 | -€55,507 | -16.3% |
| Other amounts receivable | 41 | €67,265 | €49,165 | -€18,100 | -26.9% |
| Cash at bank and in hand | 54/58 | €86,137 | €37,962 | -€48,175 | -55.9% |
| Deferred charges and accrued income | 490/1 | €25,006 | €27,789 | +€2,783 | +11.1% |
| Total equity and liabilities | 10/49 | €912,063 | €788,566 | -€123,497 | -13.5% |
| Equity | 10/15 | €379,953 | €331,557 | -€48,396 | -12.7% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Reserves | 13 | €248,394 | €247,619 | -€775 | -0.3% |
| Non-distributable reserves | 130/1 | €17,000 | €17,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,000 | €17,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,040 | €265 | -€775 | -74.5% |
| Distributable reserves | 133 | €230,354 | €230,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,211 | -€86,063 | -€46,851 | -119.5% |
| Investment grants | 15 | €770 | - | -€770 | |
| Provisions and deferred taxes | 16 | €347 | €88 | -€258 | -74.5% |
| Deferred taxes | 168 | €347 | €88 | -€258 | -74.5% |
| Amounts payable | 17/49 | €531,764 | €456,921 | -€74,843 | -14.1% |
| Amounts payable after more than one year | 17 | €221,378 | €206,055 | -€15,323 | -6.9% |
| Financial debts | 170/4 | €221,378 | €206,055 | -€15,323 | -6.9% |
| Amounts payable within one year | 42/48 | €309,828 | €250,447 | -€59,381 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €55,162 | €67,256 | +€12,094 | +21.9% |
| Financial debts | 43 | €3,456 | €3,438 | -€18 | -0.5% |
| Credit institutions | 430/8 | €3,456 | €3,438 | -€18 | -0.5% |
| Trade debts | 44 | €159,422 | €124,466 | -€34,956 | -21.9% |
| Suppliers | 440/4 | €159,422 | €124,466 | -€34,956 | -21.9% |
| Taxes, remuneration and social security | 45 | €41,644 | €40,188 | -€1,456 | -3.5% |
| Taxes | 450/3 | €3,910 | €2,957 | -€952 | -24.4% |
| Remuneration and social security | 454/9 | €37,734 | €37,231 | -€503 | -1.3% |
| Other amounts payable | 47/48 | €50,144 | €15,098 | -€35,046 | -69.9% |
| Accrued charges and deferred income | 492/3 | €558 | €419 | -€138 | -24.8% |
| Remuneration, social security and pensions | 62 | €278,775 | €285,176 | +€6,401 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,884 | €93,306 | +€14,422 | +18.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €221 | €386 | +€165 | +74.7% |
| Other operating charges | 640/8 | €24,556 | €22,571 | -€1,985 | -8.1% |
| Non-recurring operating charges | 66A | €727 | - | -€727 | |
| Gross operating margin | 9900 | €377,526 | €366,094 | -€11,431 | -3.0% |
| Operating profit (loss) | 9901 | -€5,637 | -€35,345 | -€29,708 | -527.0% |
| Financial income | 75/76B | €19,096 | €826 | -€18,270 | -95.7% |
| Recurring financial income | 75 | €19,096 | €826 | -€18,270 | -95.7% |
| Financial charges | 65/66B | €11,664 | €12,381 | +€718 | +6.2% |
| Recurring financial charges | 65 | €11,664 | €12,381 | +€718 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,795 | -€46,901 | -€48,696 | |
| Transfer from deferred taxes | 780 | €258 | €258 | = | 0.0% |
| Income taxes | 67/77 | €2,193 | €983 | -€1,210 | -55.2% |
| Profit (loss) for the period | 9904 | -€140 | -€47,626 | -€47,486 | -33947.9% |
| Transfer from tax-exempt reserves | 789 | €775 | €775 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €635 | -€46,851 | -€47,486 |
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 30 September 2026 via checked.be.