Vidange Perdue: 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.
Vidange Perdue
Largest movements
- Tangible fixed assets +€374,119
up €374,119 (+91.5%), from €408,935 to €783,054
of which Other tangible fixed assets: +€358,245
- Receivables within one year +€21,691
up €21,691 (+44.9%), from €48,336 to €70,026
of which Trade receivables: +€25,341
- Cash -€12,374
down €12,374 (-13.5%), from €91,931 to €79,557
mainly Investment in fixed assets (net) (-€463,612) and Other debts (-€160,347)
- Stocks and contracts +€11,770
up €11,770 (+39.9%), from €29,532 to €41,302
- Debts after one year +€491,889
up €491,889 (+393%), from €125,181 to €617,069
of which Other amounts payable: +€252,612
- Other debts -€160,347
no longer reported in 2025 (was €160,347)
- Trade debts +€62,636
up €62,636 (+82.1%), from €76,260 to €138,896
- Current portion of long-term debt +€48,482
new in 2025: €48,482
- Reserves -€34,597
down €34,597 (-28.5%), from €121,541 to €86,945
- Depreciation +€43,761
up €43,761 (+95.7%), from €45,731 to €89,493
- Financial charges +€7,804
up €7,804 (+76.5%), from €10,201 to €18,005
- Other operating charges +€6,054
up €6,054 (+1,198%), from €505 to €6,560
- Staff costs -€5,664
down €5,664 (-3.4%), from €165,212 to €159,548
- Gross operating margin -€5,501
down €5,501 (-2.3%), from €244,447 to €238,946
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 | €579,072 | €980,002 | +€400,930 | +69.2% |
| Fixed assets | 21/28 | €408,935 | €783,054 | +€374,119 | +91.5% |
| Tangible fixed assets | 22/27 | €408,935 | €783,054 | +€374,119 | +91.5% |
| Plant, machinery and equipment | 23 | €21,073 | €18,384 | -€2,689 | -12.8% |
| Furniture and vehicles | 24 | €24,091 | €42,654 | +€18,563 | +77.1% |
| Other tangible fixed assets | 26 | €363,771 | €722,016 | +€358,245 | +98.5% |
| Current assets | 29/58 | €170,137 | €196,948 | +€26,811 | +15.8% |
| Stocks and contracts in progress | 3 | €29,532 | €41,302 | +€11,770 | +39.9% |
| Stocks | 30/36 | €29,532 | €41,302 | +€11,770 | +39.9% |
| Amounts receivable within one year | 40/41 | €48,336 | €70,026 | +€21,691 | +44.9% |
| Trade receivables | 40 | €44,685 | €70,026 | +€25,341 | +56.7% |
| Other amounts receivable | 41 | €3,650 | - | -€3,650 | |
| Cash at bank and in hand | 54/58 | €91,931 | €79,557 | -€12,374 | -13.5% |
| Deferred charges and accrued income | 490/1 | €338 | €6,063 | +€5,725 | +1,696% |
| Total equity and liabilities | 10/49 | €579,072 | €980,002 | +€400,930 | +69.2% |
| Equity | 10/15 | €121,541 | €86,945 | -€34,597 | -28.5% |
| Reserves | 13 | €121,541 | €86,945 | -€34,597 | -28.5% |
| Distributable reserves | 133 | €121,541 | €86,945 | -€34,597 | -28.5% |
| Amounts payable | 17/49 | €457,531 | €893,057 | +€435,527 | +95.2% |
| Amounts payable after more than one year | 17 | €125,181 | €617,069 | +€491,889 | +393% |
| Financial debts | 170/4 | €125,181 | €364,457 | +€239,276 | +191% |
| Other amounts payable | 178/9 | - | €252,612 | +€252,612 | |
| Amounts payable within one year | 42/48 | €272,350 | €229,491 | -€42,859 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | - | €48,482 | +€48,482 | |
| Trade debts | 44 | €76,260 | €138,896 | +€62,636 | +82.1% |
| Suppliers | 440/4 | €76,260 | €138,896 | +€62,636 | +82.1% |
| Taxes, remuneration and social security | 45 | €35,743 | €42,113 | +€6,370 | +17.8% |
| Taxes | 450/3 | €13,054 | €26,061 | +€13,007 | +99.6% |
| Remuneration and social security | 454/9 | €22,689 | €16,053 | -€6,636 | -29.2% |
| Other amounts payable | 47/48 | €160,347 | - | -€160,347 | |
| Accrued charges and deferred income | 492/3 | €60,000 | €46,497 | -€13,503 | -22.5% |
| Remuneration, social security and pensions | 62 | €165,212 | €159,548 | -€5,664 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,731 | €89,493 | +€43,761 | +95.7% |
| Other operating charges | 640/8 | €505 | €6,560 | +€6,054 | +1,198% |
| Gross operating margin | 9900 | €244,447 | €238,946 | -€5,501 | -2.3% |
| Operating profit (loss) | 9901 | €32,998 | -€16,655 | -€49,653 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €10,201 | €18,005 | +€7,804 | +76.5% |
| Recurring financial charges | 65 | €10,201 | €18,005 | +€7,804 | +76.5% |
| Profit (loss) for the period before taxes | 9903 | €22,797 | -€34,659 | -€57,456 | |
| Income taxes | 67/77 | €3,850 | -€62 | -€3,912 | |
| Profit (loss) for the period | 9904 | €18,948 | -€34,597 | -€53,544 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,948 | -€34,597 | -€53,544 |
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 29 October 2026 via checked.be.