VIDARA BELGIUM: what changed
VIDARA BELGIUM
Largest movements
- Receivables within one year +€74,186
up €74,186 (+11.6%), from €640,432 to €714,619
of which Trade receivables: +€251,514
- Tax, wage and social debts +€41,272
up €41,272 (+13.0%), from €317,254 to €358,527
of which Remuneration and social security: +€29,166
- Trade debts +€28,699
up €28,699 (+79.8%), from €35,978 to €64,677
- Other debts +€7,854
up €7,854 (+3.8%), from €205,000 to €212,854
- Gross operating margin -€24,537
down €24,537 (-1.5%), from €1.6m to €1.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,000 | €721,408 | +€78,408 | +12.2% |
| Fixed assets | 21/28 | €2,568 | €6,163 | +€3,595 | +140% |
| Tangible fixed assets | 22/27 | - | €3,595 | +€3,595 | |
| Plant, machinery and equipment | 23 | - | €3,595 | +€3,595 | |
| Financial fixed assets | 28 | €2,568 | €2,568 | = | 0.0% |
| Current assets | 29/58 | €640,432 | €715,245 | +€74,812 | +11.7% |
| Amounts receivable within one year | 40/41 | €640,432 | €714,619 | +€74,186 | +11.6% |
| Trade receivables | 40 | €201,629 | €453,143 | +€251,514 | +125% |
| Other amounts receivable | 41 | €438,803 | €261,475 | -€177,328 | -40.4% |
| Deferred charges and accrued income | 490/1 | - | €626 | +€626 | |
| Total equity and liabilities | 10/49 | €643,000 | €721,408 | +€78,408 | +12.2% |
| Equity | 10/15 | €84,768 | €78,760 | -€6,008 | -7.1% |
| Contributions | 10/11 | €71,600 | €71,600 | = | 0.0% |
| Capital | 10 | €71,600 | €71,600 | = | 0.0% |
| Issued capital | 100 | €71,600 | €71,600 | = | 0.0% |
| Reserves | 13 | €13,168 | €7,160 | -€6,008 | -45.6% |
| Non-distributable reserves | 130/1 | €7,160 | €7,160 | = | 0.0% |
| Legal reserve | 130 | €7,160 | €7,160 | = | 0.0% |
| Distributable reserves | 133 | €6,008 | - | -€6,008 | |
| Amounts payable | 17/49 | €558,232 | €642,648 | +€84,415 | +15.1% |
| Amounts payable within one year | 42/48 | €558,232 | €642,648 | +€84,415 | +15.1% |
| Financial debts | 43 | - | €6,591 | +€6,591 | |
| Other loans | 439 | - | €6,591 | +€6,591 | |
| Trade debts | 44 | €35,978 | €64,677 | +€28,699 | +79.8% |
| Suppliers | 440/4 | €35,978 | €64,677 | +€28,699 | +79.8% |
| Taxes, remuneration and social security | 45 | €317,254 | €358,527 | +€41,272 | +13.0% |
| Taxes | 450/3 | - | €12,106 | +€12,106 | |
| Remuneration and social security | 454/9 | €317,254 | €346,420 | +€29,166 | +9.2% |
| Other amounts payable | 47/48 | €205,000 | €212,854 | +€7,854 | +3.8% |
| Remuneration, social security and pensions | 62 | €1,311,038 | €1,308,857 | -€2,181 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €387 | -€144 | -27.1% |
| Other operating charges | 640/8 | €2,713 | €1,111 | -€1,602 | -59.1% |
| Gross operating margin | 9900 | €1,610,654 | €1,586,117 | -€24,537 | -1.5% |
| Operating profit (loss) | 9901 | €296,372 | €275,762 | -€20,610 | -7.0% |
| Financial income | 75/76B | €4,593 | €13,126 | +€8,533 | +186% |
| Recurring financial income | 75 | €4,593 | €13,126 | +€8,533 | +186% |
| Financial charges | 65/66B | €1,149 | €300 | -€849 | -73.9% |
| Recurring financial charges | 65 | €1,149 | €300 | -€849 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €299,816 | €288,588 | -€11,228 | -3.7% |
| Income taxes | 67/77 | €93,898 | €81,742 | -€12,156 | -12.9% |
| Profit (loss) for the period | 9904 | €205,917 | €206,846 | +€928 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €205,917 | €206,846 | +€928 | +0.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.