VIDE CONSULTING: 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.
VIDE CONSULTING
Largest movements
- Receivables within one year +€35,540
up €35,540 (+321.5%), from €11,055 to €46,595
of which Trade receivables: +€34,829
- Cash -€10,218
down €10,218 (-10.1%), from €101,469 to €91,251
mainly Receivables within one year (-€35,540) and Contributions, distributions and other (-€19,041)
- Reserves +€26,113
up €26,113 (+31.0%), from €84,305 to €110,418
of which Distributable reserves: +€26,113
- Tax, wage and social debts -€3,850
down €3,850 (-26.7%), from €14,395 to €10,545
- Gross operating margin +€19,719
up €19,719 (+41.8%), from €47,167 to €66,886
- Taxes +€5,250
up €5,250 (+40.0%), from €13,120 to €18,369
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 | €120,749 | €144,726 | +€23,977 | +19.9% |
| Fixed assets | 21/28 | €4,329 | €4,368 | +€39 | +0.9% |
| Tangible fixed assets | 22/27 | €4,229 | €4,268 | +€39 | +0.9% |
| Furniture and vehicles | 24 | €3,239 | €3,773 | +€534 | +16.5% |
| Other tangible fixed assets | 26 | €990 | €495 | -€495 | -50.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €116,419 | €140,358 | +€23,939 | +20.6% |
| Amounts receivable within one year | 40/41 | €11,055 | €46,595 | +€35,540 | +321.5% |
| Trade receivables | 40 | €10,546 | €45,375 | +€34,829 | +330.2% |
| Other amounts receivable | 41 | €508 | €1,220 | +€711 | +139.9% |
| Cash at bank and in hand | 54/58 | €101,469 | €91,251 | -€10,218 | -10.1% |
| Deferred charges and accrued income | 490/1 | €3,896 | €2,512 | -€1,383 | -35.5% |
| Total equity and liabilities | 10/49 | €120,749 | €144,726 | +€23,977 | +19.9% |
| Equity | 10/15 | €85,305 | €111,418 | +€26,113 | +30.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €84,305 | €110,418 | +€26,113 | +31.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €8,400 | €8,400 | = | 0.0% |
| Distributable reserves | 133 | €75,905 | €102,018 | +€26,113 | +34.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,444 | €33,308 | -€2,136 | -6.0% |
| Amounts payable within one year | 42/48 | €35,154 | €32,911 | -€2,242 | -6.4% |
| Trade debts | 44 | €2,541 | €3,326 | +€785 | +30.9% |
| Suppliers | 440/4 | €2,541 | €3,326 | +€785 | +30.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,395 | €10,545 | -€3,850 | -26.7% |
| Taxes | 450/3 | €14,395 | €10,545 | -€3,850 | -26.7% |
| Other amounts payable | 47/48 | €18,218 | €19,041 | +€823 | +4.5% |
| Accrued charges and deferred income | 492/3 | €290 | €396 | +€106 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €2,090 | +€208 | +11.0% |
| Other operating charges | 640/8 | €1,298 | €1,416 | +€118 | +9.1% |
| Gross operating margin | 9900 | €47,167 | €66,886 | +€19,719 | +41.8% |
| Operating profit (loss) | 9901 | €43,988 | €63,381 | +€19,393 | +44.1% |
| Financial income | 75/76B | €0 | €227 | +€227 | +283325.0% |
| Recurring financial income | 75 | €0 | €227 | +€227 | +283325.0% |
| Financial charges | 65/66B | €327 | €84 | -€243 | -74.2% |
| Recurring financial charges | 65 | €327 | €84 | -€243 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €43,661 | €63,523 | +€19,862 | +45.5% |
| Income taxes | 67/77 | €13,120 | €18,369 | +€5,250 | +40.0% |
| Profit (loss) for the period | 9904 | €30,541 | €45,154 | +€14,612 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,541 | €45,154 | +€14,612 | +47.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.