VIDANGE SFC: 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 SFC
Largest movements
- Tangible fixed assets +€234,489
up €234,489 (+60.3%), from €389,082 to €623,571
of which Furniture and vehicles: +€235,558
- Cash +€57,893
up €57,893 (+74.1%), from €78,104 to €135,997
mainly Debts after one year (+€207,994) and Depreciation (+€129,357)
- Deferred charges and accrued income +€24,201
up €24,201 (+66.6%), from €36,340 to €60,541
- Receivables within one year +€11,776
up €11,776 (+9.5%), from €124,274 to €136,050
of which Trade receivables: +€10,288
- Debts after one year +€207,994
up €207,994 (+60.5%), from €343,850 to €551,844
- Current portion of long-term debt +€45,938
up €45,938 (+55.2%), from €83,224 to €129,162
- Trade debts +€38,040
up €38,040 (+96.4%), from €39,443 to €77,483
- Profit (loss) carried forward +€37,321
up €37,321 (+41.6%), from €89,747 to €127,068
- Gross operating margin +€115,486
up €115,486 (+61.5%), from €187,768 to €303,254
- Staff costs +€72,936
new in 2025: €72,936
- Depreciation +€62,749
up €62,749 (+94.2%), from €66,608 to €129,357
- Taxes -€11,355
down €11,355 (-57.7%), from €19,667 to €8,312
- Financial charges +€10,541
up €10,541 (+155%), from €6,817 to €17,358
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 | €634,232 | €962,591 | +€328,359 | +51.8% |
| Fixed assets | 21/28 | €395,514 | €630,003 | +€234,489 | +59.3% |
| Tangible fixed assets | 22/27 | €389,082 | €623,571 | +€234,489 | +60.3% |
| Plant, machinery and equipment | 23 | €27,542 | €26,473 | -€1,069 | -3.9% |
| Furniture and vehicles | 24 | €361,540 | €597,098 | +€235,558 | +65.2% |
| Financial fixed assets | 28 | €6,432 | €6,432 | = | 0.0% |
| Current assets | 29/58 | €238,718 | €332,588 | +€93,870 | +39.3% |
| Amounts receivable within one year | 40/41 | €124,274 | €136,050 | +€11,776 | +9.5% |
| Trade receivables | 40 | €124,274 | €134,562 | +€10,288 | +8.3% |
| Other amounts receivable | 41 | - | €1,488 | +€1,488 | |
| Cash at bank and in hand | 54/58 | €78,104 | €135,997 | +€57,893 | +74.1% |
| Deferred charges and accrued income | 490/1 | €36,340 | €60,541 | +€24,201 | +66.6% |
| Total equity and liabilities | 10/49 | €634,232 | €962,591 | +€328,359 | +51.8% |
| Equity | 10/15 | €96,747 | €134,068 | +€37,321 | +38.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,747 | €127,068 | +€37,321 | +41.6% |
| Amounts payable | 17/49 | €537,485 | €828,523 | +€291,038 | +54.1% |
| Amounts payable after more than one year | 17 | €343,850 | €551,844 | +€207,994 | +60.5% |
| Financial debts | 170/4 | €343,850 | €551,844 | +€207,994 | +60.5% |
| Amounts payable within one year | 42/48 | €193,635 | €276,679 | +€83,044 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €83,224 | €129,162 | +€45,938 | +55.2% |
| Trade debts | 44 | €39,443 | €77,483 | +€38,040 | +96.4% |
| Suppliers | 440/4 | €39,443 | €77,483 | +€38,040 | +96.4% |
| Taxes, remuneration and social security | 45 | €39,441 | €40,034 | +€593 | +1.5% |
| Taxes | 450/3 | €39,441 | €24,517 | -€14,924 | -37.8% |
| Remuneration and social security | 454/9 | - | €15,517 | +€15,517 | |
| Other amounts payable | 47/48 | €31,527 | €30,000 | -€1,527 | -4.8% |
| Remuneration, social security and pensions | 62 | - | €72,936 | +€72,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,608 | €129,357 | +€62,749 | +94.2% |
| Other operating charges | 640/8 | €5,194 | €8,047 | +€2,853 | +54.9% |
| Gross operating margin | 9900 | €187,768 | €303,254 | +€115,486 | +61.5% |
| Operating profit (loss) | 9901 | €115,966 | €92,914 | -€23,052 | -19.9% |
| Financial income | 75/76B | €98 | €77 | -€21 | -21.4% |
| Recurring financial income | 75 | €98 | €77 | -€21 | -21.4% |
| Financial charges | 65/66B | €6,817 | €17,358 | +€10,541 | +155% |
| Recurring financial charges | 65 | €6,817 | €17,358 | +€10,541 | +155% |
| Profit (loss) for the period before taxes | 9903 | €109,247 | €75,633 | -€33,614 | -30.8% |
| Income taxes | 67/77 | €19,667 | €8,312 | -€11,355 | -57.7% |
| Profit (loss) for the period | 9904 | €89,580 | €67,321 | -€22,259 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €89,580 | €67,321 | -€22,259 | -24.8% |
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 25 October 2026 via checked.be.