VIDECOM: 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.
VIDECOM
Largest movements
- Cash +€25,809
up €25,809 (+22.8%), from €113,232 to €139,041
mainly Other debts (+€71,871) and Net result for the year (+€24,844)
- Tangible fixed assets -€7,922
down €7,922 (-38.4%), from €20,637 to €12,715
of which Leasing and similar rights: -€7,206
- Other debts +€71,871
new in 2025: €71,871
- Reserves -€45,681
down €45,681 (-27.2%), from €168,215 to €122,534
of which Distributable reserves: -€43,346
- Current portion of long-term debt -€4,352
down €4,352 (-66.1%), from €6,585 to €2,233
- Contributions -€2,514
down €2,514 (-18.1%), from €13,910 to €11,397
- Gross operating margin +€2,762
up €2,762 (+5.9%), from €46,734 to €49,496
- Taxes +€1,057
up €1,057 (+7.8%), from €13,582 to €14,639
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 | €220,530 | €235,469 | +€14,939 | +6.8% |
| Fixed assets | 21/28 | €22,682 | €14,760 | -€7,922 | -34.9% |
| Tangible fixed assets | 22/27 | €20,637 | €12,715 | -€7,922 | -38.4% |
| Plant, machinery and equipment | 23 | €3,206 | €2,489 | -€717 | -22.4% |
| Leasing and similar rights | 25 | €17,431 | €10,226 | -€7,206 | -41.3% |
| Financial fixed assets | 28 | €2,045 | €2,045 | = | 0.0% |
| Current assets | 29/58 | €197,848 | €220,709 | +€22,861 | +11.6% |
| Stocks and contracts in progress | 3 | €75,756 | €74,728 | -€1,028 | -1.4% |
| Stocks | 30/36 | €75,756 | €74,728 | -€1,028 | -1.4% |
| Amounts receivable within one year | 40/41 | €4,651 | €4,040 | -€612 | -13.1% |
| Trade receivables | 40 | €2,908 | €3,607 | +€699 | +24.0% |
| Other amounts receivable | 41 | €1,743 | €433 | -€1,310 | -75.2% |
| Cash at bank and in hand | 54/58 | €113,232 | €139,041 | +€25,809 | +22.8% |
| Deferred charges and accrued income | 490/1 | €4,209 | €2,901 | -€1,308 | -31.1% |
| Total equity and liabilities | 10/49 | €220,530 | €235,469 | +€14,939 | +6.8% |
| Equity | 10/15 | €191,630 | €141,718 | -€49,912 | -26.0% |
| Contributions | 10/11 | €13,910 | €11,397 | -€2,514 | -18.1% |
| Reserves | 13 | €168,215 | €122,534 | -€45,681 | -27.2% |
| Tax-exempt reserves | 132 | €11,998 | €9,664 | -€2,335 | -19.5% |
| Distributable reserves | 133 | €156,217 | €112,871 | -€43,346 | -27.7% |
| Profit (loss) carried forward | 14 | €9,505 | €7,787 | -€1,718 | -18.1% |
| Provisions and deferred taxes | 16 | €1,883 | €1,105 | -€778 | -41.3% |
| Deferred taxes | 168 | €1,883 | €1,105 | -€778 | -41.3% |
| Amounts payable | 17/49 | €27,017 | €92,646 | +€65,629 | +242.9% |
| Amounts payable after more than one year | 17 | €2,233 | €0 | -€2,233 | -100.0% |
| Financial debts | 170/4 | €2,233 | €0 | -€2,233 | -100.0% |
| Amounts payable within one year | 42/48 | €24,784 | €92,646 | +€67,863 | +273.8% |
| Current portion of amounts payable after more than one year | 42 | €6,585 | €2,233 | -€4,352 | -66.1% |
| Trade debts | 44 | €13,214 | €14,223 | +€1,009 | +7.6% |
| Suppliers | 440/4 | €13,214 | €14,223 | +€1,009 | +7.6% |
| Taxes, remuneration and social security | 45 | €4,984 | €4,319 | -€665 | -13.3% |
| Taxes | 450/3 | €4,749 | €4,319 | -€430 | -9.0% |
| Remuneration and social security | 454/9 | €236 | €0 | -€236 | -100.0% |
| Other amounts payable | 47/48 | - | €71,871 | +€71,871 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,583 | €7,922 | +€339 | +4.5% |
| Other operating charges | 640/8 | €1,545 | €1,669 | +€124 | +8.0% |
| Gross operating margin | 9900 | €46,734 | €49,496 | +€2,762 | +5.9% |
| Operating profit (loss) | 9901 | €37,605 | €39,904 | +€2,299 | +6.1% |
| Financial income | 75/76B | €14 | €0 | -€14 | -99.9% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -99.9% |
| Financial charges | 65/66B | €991 | €1,200 | +€209 | +21.1% |
| Recurring financial charges | 65 | €991 | €1,200 | +€209 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €36,628 | €38,704 | +€2,076 | +5.7% |
| Transfer from deferred taxes | 780 | €778 | €778 | = | 0.0% |
| Income taxes | 67/77 | €13,582 | €14,639 | +€1,057 | +7.8% |
| Profit (loss) for the period | 9904 | €23,825 | €24,844 | +€1,019 | +4.3% |
| Transfer from tax-exempt reserves | 789 | €2,335 | €2,335 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,160 | €27,179 | +€1,019 | +3.9% |
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 8 October 2026 via checked.be.