VIDEE: 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.
VIDEE
Largest movements
- Receivables within one year -€5,517
down €5,517 (-8.1%), from €68,002 to €62,486
of which Other amounts receivable: -€4,618
- Cash +€2,865
up €2,865 (+11.7%), from €24,425 to €27,290
mainly Receivables within one year (+€5,517) and Tax, wage and social debts (+€3,349)
- Tangible fixed assets -€1,266
down €1,266 (-38.8%), from €3,266 to €2,000
of which Plant, machinery and equipment: -€974
- Deferred charges and accrued income -€1,233
down €1,233 (-9.8%), from €12,520 to €11,286
- Other debts -€7,970
down €7,970 (-76.2%), from €10,458 to €2,487
- Tax, wage and social debts +€3,349
up €3,349 (+34.1%), from €9,813 to €13,162
- Profit (loss) carried forward -€3,044
down €3,044 (-3.9%), from €78,445 to €75,401
- Trade debts +€2,514
up €2,514 (+56.8%), from €4,430 to €6,944
- Gross operating margin -€3,482
down €3,482 (-72.1%), from €4,828 to €1,347
- Taxes -€757
down €757 (-30.5%), from €2,478 to €1,721
- Other operating charges +€533
up €533 (+139.3%), from €382 to €915
- Depreciation +€168
up €168 (+15.3%), from €1,098 to €1,266
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 | €108,318 | €103,167 | -€5,151 | -4.8% |
| Fixed assets | 21/28 | €3,371 | €2,105 | -€1,266 | -37.6% |
| Tangible fixed assets | 22/27 | €3,266 | €2,000 | -€1,266 | -38.8% |
| Plant, machinery and equipment | 23 | €2,641 | €1,667 | -€974 | -36.9% |
| Furniture and vehicles | 24 | €626 | €333 | -€293 | -46.8% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €104,946 | €101,062 | -€3,885 | -3.7% |
| Amounts receivable within one year | 40/41 | €68,002 | €62,486 | -€5,517 | -8.1% |
| Trade receivables | 40 | €50,990 | €50,091 | -€899 | -1.8% |
| Other amounts receivable | 41 | €17,012 | €12,394 | -€4,618 | -27.1% |
| Cash at bank and in hand | 54/58 | €24,425 | €27,290 | +€2,865 | +11.7% |
| Deferred charges and accrued income | 490/1 | €12,520 | €11,286 | -€1,233 | -9.8% |
| Total equity and liabilities | 10/49 | €108,318 | €103,167 | -€5,151 | -4.8% |
| Equity | 10/15 | €83,445 | €80,401 | -€3,044 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,445 | €75,401 | -€3,044 | -3.9% |
| Amounts payable | 17/49 | €24,873 | €22,766 | -€2,107 | -8.5% |
| Amounts payable within one year | 42/48 | €24,700 | €22,594 | -€2,107 | -8.5% |
| Trade debts | 44 | €4,430 | €6,944 | +€2,514 | +56.8% |
| Suppliers | 440/4 | €4,430 | €6,944 | +€2,514 | +56.8% |
| Taxes, remuneration and social security | 45 | €9,813 | €13,162 | +€3,349 | +34.1% |
| Taxes | 450/3 | €9,813 | €13,162 | +€3,349 | +34.1% |
| Other amounts payable | 47/48 | €10,458 | €2,487 | -€7,970 | -76.2% |
| Accrued charges and deferred income | 492/3 | €173 | €173 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,266 | +€168 | +15.3% |
| Other operating charges | 640/8 | €382 | €915 | +€533 | +139.3% |
| Non-recurring operating charges | 66A | €308 | €0 | -€308 | -100.0% |
| Gross operating margin | 9900 | €4,828 | €1,347 | -€3,482 | -72.1% |
| Operating profit (loss) | 9901 | €3,040 | -€835 | -€3,874 | |
| Financial income | 75/76B | €16 | €0 | -€15 | -98.5% |
| Recurring financial income | 75 | €16 | €0 | -€15 | -98.5% |
| Financial charges | 65/66B | €466 | €489 | +€22 | +4.8% |
| Recurring financial charges | 65 | €466 | €489 | +€22 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €2,589 | -€1,323 | -€3,912 | |
| Income taxes | 67/77 | €2,478 | €1,721 | -€757 | -30.5% |
| Profit (loss) for the period | 9904 | €111 | -€3,044 | -€3,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €111 | -€3,044 | -€3,155 |
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 7 October 2026 via checked.be.