VIDEL SRL: 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.
VIDEL SRL
Largest movements
- Current investments +€70,000
new in 2024: €70,000
- Receivables within one year +€35,341
up €35,341 (+284.8%), from €12,408 to €47,749
of which Trade receivables: +€36,823
- Cash -€7,038
down €7,038 (-18.1%), from €38,836 to €31,797
mainly Current investments (-€70,000) and Receivables within one year (-€35,341)
- Tangible fixed assets +€1,809
up €1,809 (+239.7%), from €755 to €2,564
- Reserves +€57,779
up €57,779 (+2889.0%), from €2,000 to €59,779
of which Distributable reserves: +€59,779
- Tax, wage and social debts +€17,698
up €17,698 (+63.6%), from €27,826 to €45,525
of which Taxes: +€18,719
- Profit (loss) carried forward +€15,042
no longer reported in 2024 (was -€15,042)
- Other debts +€6,040
up €6,040 (+76.0%), from €7,943 to €13,983
- Trade debts +€3,543
up €3,543 (+38.2%), from €9,281 to €12,824
- Gross operating margin +€166,232
up €166,232 (+1819.7%), from €9,135 to €175,367
- Other operating charges +€52,930
up €52,930 (+1484.1%), from €3,566 to €56,497
- Taxes +€17,805
new in 2024: €17,805
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,008 | €152,111 | +€100,102 | +192.5% |
| Fixed assets | 21/28 | €755 | €2,564 | +€1,809 | +239.7% |
| Tangible fixed assets | 22/27 | €755 | €2,564 | +€1,809 | +239.7% |
| Furniture and vehicles | 24 | €755 | €2,564 | +€1,809 | +239.7% |
| Current assets | 29/58 | €51,253 | €149,547 | +€98,293 | +191.8% |
| Amounts receivable within one year | 40/41 | €12,408 | €47,749 | +€35,341 | +284.8% |
| Trade receivables | 40 | €10,083 | €46,905 | +€36,823 | +365.2% |
| Other amounts receivable | 41 | €2,326 | €844 | -€1,482 | -63.7% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €38,836 | €31,797 | -€7,038 | -18.1% |
| Deferred charges and accrued income | 490/1 | €9 | - | -€9 | |
| Total equity and liabilities | 10/49 | €52,008 | €152,111 | +€100,102 | +192.5% |
| Equity | 10/15 | €6,958 | €79,779 | +€72,822 | +1046.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €59,779 | +€57,779 | +2889.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €59,779 | +€59,779 | |
| Profit (loss) carried forward | 14 | -€15,042 | - | +€15,042 | |
| Amounts payable | 17/49 | €45,050 | €72,331 | +€27,281 | +60.6% |
| Amounts payable within one year | 42/48 | €45,050 | €72,331 | +€27,281 | +60.6% |
| Trade debts | 44 | €9,281 | €12,824 | +€3,543 | +38.2% |
| Suppliers | 440/4 | €9,281 | €12,824 | +€3,543 | +38.2% |
| Taxes, remuneration and social security | 45 | €27,826 | €45,525 | +€17,698 | +63.6% |
| Taxes | 450/3 | €15,867 | €34,585 | +€18,719 | +118.0% |
| Remuneration and social security | 454/9 | €11,960 | €10,939 | -€1,020 | -8.5% |
| Other amounts payable | 47/48 | €7,943 | €13,983 | +€6,040 | +76.0% |
| Non-recurring operating income | 76A | - | €41,467 | +€41,467 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6 | €886 | +€880 | +14052.4% |
| Other operating charges | 640/8 | €3,566 | €56,497 | +€52,930 | +1484.1% |
| Non-recurring operating charges | 66A | - | €21,000 | +€21,000 | |
| Gross operating margin | 9900 | €9,135 | €175,367 | +€166,232 | +1819.7% |
| Operating profit (loss) | 9901 | €5,562 | €96,985 | +€91,422 | +1643.6% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €184 | €318 | +€134 | +72.6% |
| Recurring financial charges | 65 | €184 | €318 | +€134 | +72.6% |
| Profit (loss) for the period before taxes | 9903 | €5,398 | €96,667 | +€91,268 | +1690.7% |
| Income taxes | 67/77 | - | €17,805 | +€17,805 | |
| Profit (loss) for the period | 9904 | €5,398 | €78,862 | +€73,463 | +1360.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,398 | €78,862 | +€73,463 | +1360.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.