VIDECK: 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.
VIDECK
Largest movements
- Cash +€32,042
up €32,042 (+31.7%), from €101,052 to €133,094
mainly Net result for the year (+€53,375) and Receivables within one year (+€23,819)
- Receivables within one year -€23,819
down €23,819 (-30.3%), from €78,575 to €54,756
of which Trade receivables: -€13,819
- Tangible fixed assets -€11,377
down €11,377 (-2.4%), from €476,535 to €465,158
of which Land and buildings: -€12,761
- Debts after one year -€21,832
down €21,832 (-5.9%), from €371,857 to €350,025
- Other debts +€16,278
up €16,278 (+67.0%), from €24,283 to €40,561
- Gross operating margin +€9,091
up €9,091 (+9.6%), from €94,419 to €103,510
- Taxes +€4,016
up €4,016 (+21.4%), from €18,727 to €22,743
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 | €657,017 | €654,166 | -€2,851 | -0.4% |
| Fixed assets | 21/28 | €476,535 | €465,158 | -€11,377 | -2.4% |
| Tangible fixed assets | 22/27 | €476,535 | €465,158 | -€11,377 | -2.4% |
| Land and buildings | 22 | €471,671 | €458,910 | -€12,761 | -2.7% |
| Furniture and vehicles | 24 | €4,864 | €6,248 | +€1,384 | +28.5% |
| Current assets | 29/58 | €180,482 | €189,009 | +€8,526 | +4.7% |
| Amounts receivable within one year | 40/41 | €78,575 | €54,756 | -€23,819 | -30.3% |
| Trade receivables | 40 | €68,575 | €54,756 | -€13,819 | -20.2% |
| Other amounts receivable | 41 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €101,052 | €133,094 | +€32,042 | +31.7% |
| Deferred charges and accrued income | 490/1 | €855 | €1,158 | +€303 | +35.5% |
| Total equity and liabilities | 10/49 | €657,017 | €654,166 | -€2,851 | -0.4% |
| Equity | 10/15 | €207,281 | €207,281 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,281 | €202,281 | = | 0.0% |
| Amounts payable | 17/49 | €449,736 | €446,885 | -€2,851 | -0.6% |
| Amounts payable after more than one year | 17 | €371,857 | €350,025 | -€21,832 | -5.9% |
| Financial debts | 170/4 | €371,857 | €350,025 | -€21,832 | -5.9% |
| Amounts payable within one year | 42/48 | €77,880 | €96,861 | +€18,981 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €21,493 | €21,832 | +€339 | +1.6% |
| Trade debts | 44 | €3,599 | €8,373 | +€4,774 | +132.6% |
| Suppliers | 440/4 | €3,599 | €8,373 | +€4,774 | +132.6% |
| Taxes, remuneration and social security | 45 | €28,505 | €26,094 | -€2,410 | -8.5% |
| Taxes | 450/3 | €28,505 | €26,094 | -€2,410 | -8.5% |
| Other amounts payable | 47/48 | €24,283 | €40,561 | +€16,278 | +67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,058 | €14,683 | +€625 | +4.4% |
| Other operating charges | 640/8 | €3,179 | €3,302 | +€123 | +3.9% |
| Gross operating margin | 9900 | €94,419 | €103,510 | +€9,091 | +9.6% |
| Operating profit (loss) | 9901 | €77,182 | €85,525 | +€8,343 | +10.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €9,237 | €9,407 | +€170 | +1.8% |
| Recurring financial charges | 65 | €9,237 | €9,407 | +€170 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €67,945 | €76,119 | +€8,174 | +12.0% |
| Income taxes | 67/77 | €18,727 | €22,743 | +€4,016 | +21.4% |
| Profit (loss) for the period | 9904 | €49,218 | €53,375 | +€4,158 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,218 | €53,375 | +€4,158 | +8.4% |
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 2 October 2026 via checked.be.