VIDEBO: 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.
VIDEBO
Largest movements
- Cash +€25,532
up €25,532 (+221%), from €11,536 to €37,067
mainly Net result for the year (+€27,431) and Tax, wage and social debts (+€7,227)
- Receivables within one year +€9,476
up €9,476 (+220%), from €4,298 to €13,774
of which Trade receivables: +€9,476
- Deferred charges and accrued income -€902
down €902 (-63.2%), from €1,427 to €525
- Profit (loss) carried forward +€27,431
new in 2025: €27,431
- Tax, wage and social debts +€7,227
up €7,227 (+410%), from €1,761 to €8,987
of which Taxes: +€7,227
- Turnover -€142,569
no longer reported in 2025 (was €142,569)
- Purchases and services -€36,303
down €36,303 (-26.9%), from €134,857 to €98,554
- Gross operating margin +€30,154
up €30,154 (+311%), from €9,682 to €39,836
- Taxes +€7,159
up €7,159 (+278%), from €2,574 to €9,733
- Financial charges +€1,564
up €1,564 (+264%), from €593 to €2,157
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 | €17,261 | €51,366 | +€34,105 | +198% |
| Current assets | 29/58 | €17,261 | €51,366 | +€34,105 | +198% |
| Amounts receivable within one year | 40/41 | €4,298 | €13,774 | +€9,476 | +220% |
| Trade receivables | 40 | €4,298 | €13,774 | +€9,476 | +220% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €11,536 | €37,067 | +€25,532 | +221% |
| Deferred charges and accrued income | 490/1 | €1,427 | €525 | -€902 | -63.2% |
| Total equity and liabilities | 10/49 | €17,261 | €51,366 | +€34,105 | +198% |
| Equity | 10/15 | €10,913 | €38,344 | +€27,431 | +251% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €5,913 | €5,913 | = | 0.0% |
| Distributable reserves | 133 | €5,913 | €5,913 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €27,431 | +€27,431 | |
| Amounts payable | 17/49 | €6,348 | €13,022 | +€6,674 | +105% |
| Amounts payable within one year | 42/48 | €6,348 | €13,022 | +€6,674 | +105% |
| Trade debts | 44 | €3,239 | €3,188 | -€52 | -1.6% |
| Suppliers | 440/4 | €3,239 | €3,188 | -€52 | -1.6% |
| Taxes, remuneration and social security | 45 | €1,761 | €8,987 | +€7,227 | +410% |
| Taxes | 450/3 | €1,761 | €8,987 | +€7,227 | +410% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,347 | €847 | -€501 | -37.2% |
| Turnover | 70 | €142,569 | - | -€142,569 | |
| Goods, raw materials, services and sundry goods | 60/61 | €134,857 | €98,554 | -€36,303 | -26.9% |
| Remuneration, social security and pensions | 62 | €384 | €0 | -€384 | -100% |
| Other operating charges | 640/8 | €224 | €564 | +€340 | +152% |
| Gross operating margin | 9900 | €9,682 | €39,836 | +€30,154 | +311% |
| Operating profit (loss) | 9901 | €9,074 | €39,272 | +€30,198 | +333% |
| Financial income | 75/76B | €6 | €48 | +€43 | +728% |
| Recurring financial income | 75 | €6 | €48 | +€43 | +728% |
| Financial charges | 65/66B | €593 | €2,157 | +€1,564 | +264% |
| Recurring financial charges | 65 | €593 | €2,157 | +€1,564 | +264% |
| Profit (loss) for the period before taxes | 9903 | €8,487 | €37,164 | +€28,677 | +338% |
| Income taxes | 67/77 | €2,574 | €9,733 | +€7,159 | +278% |
| Profit (loss) for the period | 9904 | €5,913 | €27,431 | +€21,517 | +364% |
| Profit (loss) for the period to be appropriated | 9905 | €5,913 | €27,431 | +€21,517 | +364% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.