VIDECO: 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.
VIDECO
Largest movements
- Cash +€69,314
up €69,314 (+106%), from €65,442 to €134,755
mainly Net result for the year (+€46,046) and Tax, wage and social debts (+€16,752)
- Receivables within one year -€5,440
down €5,440 (-100%), from €5,440 to €0
- Tangible fixed assets -€1,496
down €1,496 (-10.1%), from €14,864 to €13,368
of which Plant, machinery and equipment: -€2,441
- Reserves +€45,213
up €45,213 (+75.7%), from €59,713 to €104,926
- Tax, wage and social debts +€16,752
up €16,752 (+78.6%), from €21,307 to €38,059
- Gross operating margin +€14,505
up €14,505 (+24.0%), from €60,521 to €75,026
- Taxes +€7,699
up €7,699 (+54.9%), from €14,022 to €21,721
- Depreciation +€1,161
up €1,161 (+24.0%), from €4,836 to €5,997
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 | €86,564 | €149,259 | +€62,695 | +72.4% |
| Fixed assets | 21/28 | €14,864 | €13,368 | -€1,496 | -10.1% |
| Tangible fixed assets | 22/27 | €14,864 | €13,368 | -€1,496 | -10.1% |
| Plant, machinery and equipment | 23 | €7,209 | €4,769 | -€2,441 | -33.9% |
| Furniture and vehicles | 24 | €7,655 | €8,599 | +€944 | +12.3% |
| Current assets | 29/58 | €71,700 | €135,892 | +€64,191 | +89.5% |
| Amounts receivable within one year | 40/41 | €5,440 | €0 | -€5,440 | -100% |
| Trade receivables | 40 | €5,440 | €0 | -€5,440 | -100% |
| Cash at bank and in hand | 54/58 | €65,442 | €134,755 | +€69,314 | +106% |
| Deferred charges and accrued income | 490/1 | €819 | €1,136 | +€317 | +38.8% |
| Total equity and liabilities | 10/49 | €86,564 | €149,259 | +€62,695 | +72.4% |
| Equity | 10/15 | €61,713 | €106,926 | +€45,213 | +73.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €59,713 | €104,926 | +€45,213 | +75.7% |
| Distributable reserves | 133 | €59,713 | €104,926 | +€45,213 | +75.7% |
| Amounts payable | 17/49 | €24,851 | €42,333 | +€17,482 | +70.3% |
| Amounts payable within one year | 42/48 | €24,841 | €42,299 | +€17,458 | +70.3% |
| Trade debts | 44 | €1,382 | €1,029 | -€353 | -25.6% |
| Suppliers | 440/4 | €1,382 | €1,029 | -€353 | -25.6% |
| Taxes, remuneration and social security | 45 | €21,307 | €38,059 | +€16,752 | +78.6% |
| Taxes | 450/3 | €21,307 | €38,059 | +€16,752 | +78.6% |
| Other amounts payable | 47/48 | €2,152 | €3,211 | +€1,060 | +49.2% |
| Accrued charges and deferred income | 492/3 | €10 | €34 | +€24 | +246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,836 | €5,997 | +€1,161 | +24.0% |
| Other operating charges | 640/8 | €582 | €818 | +€236 | +40.6% |
| Gross operating margin | 9900 | €60,521 | €75,026 | +€14,505 | +24.0% |
| Operating profit (loss) | 9901 | €55,103 | €68,211 | +€13,108 | +23.8% |
| Financial income | 75/76B | €0 | €1 | +€0 | +4,900% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +4,900% |
| Financial charges | 65/66B | €11 | €445 | +€434 | +3,830% |
| Recurring financial charges | 65 | €11 | €445 | +€434 | +3,830% |
| Profit (loss) for the period before taxes | 9903 | €55,092 | €67,766 | +€12,674 | +23.0% |
| Income taxes | 67/77 | €14,022 | €21,721 | +€7,699 | +54.9% |
| Profit (loss) for the period | 9904 | €41,070 | €46,046 | +€4,975 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,070 | €46,046 | +€4,975 | +12.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.