VIDECOUNT: 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.
VIDECOUNT
Largest movements
- Financial fixed assets +€37,244
up €37,244 (+29.8%), from €125,005 to €162,249
- Tangible fixed assets -€8,002
down €8,002 (-27.2%), from €29,433 to €21,431
of which Furniture and vehicles: -€7,267
- Receivables within one year +€5,200
up €5,200 (+20.5%), from €25,310 to €30,510
- Cash -€3,214
down €3,214 (-10.9%), from €29,389 to €26,175
mainly Contributions, distributions and other (-€75,000) and Investment in fixed assets (net) (-€37,244)
- Other debts +€80,621
new in 2025: €80,621
- Reserves -€31,724
down €31,724 (-28.7%), from €110,526 to €78,802
- Debts after one year -€21,235
down €21,235 (-34.2%), from €62,169 to €40,934
- Short-term financial debts +€5,044
new in 2025: €5,044
- Gross operating margin +€5,340
up €5,340 (+7.8%), from €68,246 to €73,586
- Financial charges +€2,381
up €2,381 (+138.9%), from €1,714 to €4,095
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 | €209,377 | €241,708 | +€32,331 | +15.4% |
| Fixed assets | 21/28 | €154,438 | €183,680 | +€29,242 | +18.9% |
| Tangible fixed assets | 22/27 | €29,433 | €21,431 | -€8,002 | -27.2% |
| Furniture and vehicles | 24 | €22,320 | €15,053 | -€7,267 | -32.6% |
| Other tangible fixed assets | 26 | €7,113 | €6,378 | -€735 | -10.3% |
| Financial fixed assets | 28 | €125,005 | €162,249 | +€37,244 | +29.8% |
| Current assets | 29/58 | €54,939 | €58,028 | +€3,089 | +5.6% |
| Amounts receivable within one year | 40/41 | €25,310 | €30,510 | +€5,200 | +20.5% |
| Trade receivables | 40 | €25,310 | €30,510 | +€5,200 | +20.5% |
| Cash at bank and in hand | 54/58 | €29,389 | €26,175 | -€3,214 | -10.9% |
| Deferred charges and accrued income | 490/1 | €240 | €1,343 | +€1,103 | +459.6% |
| Total equity and liabilities | 10/49 | €209,377 | €241,708 | +€32,331 | +15.4% |
| Equity | 10/15 | €112,026 | €80,302 | -€31,724 | -28.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €110,526 | €78,802 | -€31,724 | -28.7% |
| Distributable reserves | 133 | €110,526 | €78,802 | -€31,724 | -28.7% |
| Amounts payable | 17/49 | €97,351 | €161,406 | +€64,055 | +65.8% |
| Amounts payable after more than one year | 17 | €62,169 | €40,934 | -€21,235 | -34.2% |
| Financial debts | 170/4 | €62,169 | €40,934 | -€21,235 | -34.2% |
| Amounts payable within one year | 42/48 | €34,461 | €120,131 | +€85,670 | +248.6% |
| Current portion of amounts payable after more than one year | 42 | €20,952 | €21,235 | +€283 | +1.4% |
| Financial debts | 43 | - | €5,044 | +€5,044 | |
| Credit institutions | 430/8 | - | €5,044 | +€5,044 | |
| Trade debts | 44 | €126 | €2 | -€124 | -98.4% |
| Suppliers | 440/4 | €126 | €2 | -€124 | -98.4% |
| Taxes, remuneration and social security | 45 | €13,383 | €13,229 | -€154 | -1.2% |
| Taxes | 450/3 | €12,179 | €11,527 | -€652 | -5.4% |
| Remuneration and social security | 454/9 | €1,204 | €1,702 | +€498 | +41.4% |
| Other amounts payable | 47/48 | - | €80,621 | +€80,621 | |
| Accrued charges and deferred income | 492/3 | €721 | €341 | -€380 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,763 | €8,002 | +€239 | +3.1% |
| Other operating charges | 640/8 | €969 | €918 | -€51 | -5.3% |
| Gross operating margin | 9900 | €68,246 | €73,586 | +€5,340 | +7.8% |
| Operating profit (loss) | 9901 | €59,514 | €64,666 | +€5,152 | +8.7% |
| Financial income | 75/76B | - | €506 | +€506 | |
| Recurring financial income | 75 | - | €506 | +€506 | |
| Financial charges | 65/66B | €1,714 | €4,095 | +€2,381 | +138.9% |
| Recurring financial charges | 65 | €1,714 | €4,095 | +€2,381 | +138.9% |
| Profit (loss) for the period before taxes | 9903 | €57,800 | €61,077 | +€3,277 | +5.7% |
| Income taxes | 67/77 | €17,274 | €17,801 | +€527 | +3.1% |
| Profit (loss) for the period | 9904 | €40,526 | €43,276 | +€2,750 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,526 | €43,276 | +€2,750 | +6.8% |
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 9 October 2026 via checked.be.