VIDEAS CONSTRUCT: 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.
VIDEAS CONSTRUCT
Largest movements
- Receivables within one year -€96,392
down €96,392 (-66.5%), from €144,993 to €48,601
of which Trade receivables: -€107,441
- Tangible fixed assets +€26,914
up €26,914 (+209.8%), from €12,827 to €39,741
of which Furniture and vehicles: +€26,275
- Cash -€22,552
down €22,552 (-63.3%), from €35,640 to €13,089
mainly Trade debts (-€102,998) and Investment in fixed assets (net) (-€35,896)
- Deferred charges and accrued income +€7,181
up €7,181 (+369.0%), from €1,946 to €9,127
- Trade debts -€102,998
down €102,998 (-86.1%), from €119,651 to €16,653
- Debts after one year +€24,938
new in 2025: €24,938
- Other debts -€8,684
down €8,684 (-48.3%), from €17,986 to €9,302
- Current portion of long-term debt +€5,809
new in 2025: €5,809
- Short-term financial debts -€3,397
no longer reported in 2025 (was €3,397)
- Gross operating margin +€7,417
up €7,417 (+49.7%), from €14,917 to €22,334
- Staff costs +€6,671
new in 2025: €6,671
- Other operating charges +€697
up €697 (+33.4%), from €2,089 to €2,786
- Depreciation +€586
up €586 (+7.0%), from €8,396 to €8,982
- Financial charges +€547
up €547 (+190.3%), from €288 to €835
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 | €203,297 | €118,448 | -€84,849 | -41.7% |
| Fixed assets | 21/28 | €20,717 | €47,631 | +€26,914 | +129.9% |
| Tangible fixed assets | 22/27 | €12,827 | €39,741 | +€26,914 | +209.8% |
| Plant, machinery and equipment | 23 | €1,042 | €1,681 | +€639 | +61.4% |
| Furniture and vehicles | 24 | €11,786 | €38,061 | +€26,275 | +222.9% |
| Financial fixed assets | 28 | €7,890 | €7,890 | = | 0.0% |
| Current assets | 29/58 | €182,579 | €70,817 | -€111,763 | -61.2% |
| Amounts receivable within one year | 40/41 | €144,993 | €48,601 | -€96,392 | -66.5% |
| Trade receivables | 40 | €141,117 | €33,677 | -€107,441 | -76.1% |
| Other amounts receivable | 41 | €3,876 | €14,925 | +€11,049 | +285.1% |
| Cash at bank and in hand | 54/58 | €35,640 | €13,089 | -€22,552 | -63.3% |
| Deferred charges and accrued income | 490/1 | €1,946 | €9,127 | +€7,181 | +369.0% |
| Total equity and liabilities | 10/49 | €203,297 | €118,448 | -€84,849 | -41.7% |
| Equity | 10/15 | €54,739 | €56,821 | +€2,082 | +3.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €25,956 | €28,038 | +€2,082 | +8.0% |
| Distributable reserves | 133 | €25,956 | €28,038 | +€2,082 | +8.0% |
| Profit (loss) carried forward | 14 | €28,283 | €28,283 | = | 0.0% |
| Amounts payable | 17/49 | €148,557 | €61,627 | -€86,930 | -58.5% |
| Amounts payable after more than one year | 17 | - | €24,938 | +€24,938 | |
| Financial debts | 170/4 | - | €24,938 | +€24,938 | |
| Amounts payable within one year | 42/48 | €148,557 | €36,689 | -€111,869 | -75.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,809 | +€5,809 | |
| Financial debts | 43 | €3,397 | - | -€3,397 | |
| Credit institutions | 430/8 | €3,397 | - | -€3,397 | |
| Trade debts | 44 | €119,651 | €16,653 | -€102,998 | -86.1% |
| Suppliers | 440/4 | €119,651 | €16,653 | -€102,998 | -86.1% |
| Taxes, remuneration and social security | 45 | €7,523 | €4,925 | -€2,598 | -34.5% |
| Taxes | 450/3 | €3,223 | €4,112 | +€889 | +27.6% |
| Remuneration and social security | 454/9 | €4,300 | €813 | -€3,487 | -81.1% |
| Other amounts payable | 47/48 | €17,986 | €9,302 | -€8,684 | -48.3% |
| Remuneration, social security and pensions | 62 | - | €6,671 | +€6,671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,396 | €8,982 | +€586 | +7.0% |
| Other operating charges | 640/8 | €2,089 | €2,786 | +€697 | +33.4% |
| Gross operating margin | 9900 | €14,917 | €22,334 | +€7,417 | +49.7% |
| Operating profit (loss) | 9901 | €4,432 | €3,895 | -€537 | -12.1% |
| Financial income | 75/76B | €3 | €10 | +€7 | +228.9% |
| Recurring financial income | 75 | €3 | €10 | +€7 | +228.9% |
| Financial charges | 65/66B | €288 | €835 | +€547 | +190.3% |
| Recurring financial charges | 65 | €288 | €835 | +€547 | +190.3% |
| Profit (loss) for the period before taxes | 9903 | €4,147 | €3,070 | -€1,077 | -26.0% |
| Income taxes | 67/77 | €1,236 | €988 | -€247 | -20.0% |
| Profit (loss) for the period | 9904 | €2,912 | €2,082 | -€830 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,912 | €2,082 | -€830 | -28.5% |
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 4 October 2026 via checked.be.