ViDent: 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.
ViDent
Largest movements
- Tangible fixed assets +€1.5m
up €1.5m (+290%), from €524,207 to €2.0m
of which Land and buildings: +€1.5m
- Receivables within one year -€113,715
down €113,715 (-76.4%), from €148,891 to €35,176
- Cash +€106,950
up €106,950 (+26.5%), from €404,335 to €511,285
mainly Debts after one year (+€1.3m) and Net result for the year (+€200,839)
- Debts after one year +€1.3m
up €1.3m (+1,952%), from €64,166 to €1.3m
- Profit (loss) carried forward +€200,839
up €200,839 (+43.2%), from €465,082 to €665,921
- Other debts -€200,000
down €200,000 (-100%), from €200,000 to €0
- Trade debts +€124,998
up €124,998 (+397%), from €31,476 to €156,474
- Short-term financial debts +€78,965
new in 2025: €78,965
- Turnover -€1.6m
no longer reported in 2025 (was €1.6m)
- Purchases and services -€999,009
no longer reported in 2025 (was €999,009)
- Gross operating margin +€134,548
up €134,548 (+22.7%), from €593,476 to €728,024
- Depreciation +€77,228
up €77,228 (+95.0%), from €81,266 to €158,494
- Financial charges +€32,283
up €32,283 (+291%), from €11,077 to €43,359
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 | €1,081,067 | €2,608,264 | +€1.5m | +141% |
| Fixed assets | 21/28 | €525,149 | €2,058,654 | +€1.5m | +292% |
| Intangible fixed assets | 21 | €942 | €15,185 | +€14,243 | +1,513% |
| Tangible fixed assets | 22/27 | €524,207 | €2,043,469 | +€1.5m | +290% |
| Land and buildings | 22 | €62,993 | €1,605,441 | +€1.5m | +2,449% |
| Plant, machinery and equipment | 23 | €368,673 | €264,001 | -€104,672 | -28.4% |
| Furniture and vehicles | 24 | €92,540 | €174,027 | +€81,486 | +88.1% |
| Current assets | 29/58 | €555,919 | €549,610 | -€6,309 | -1.1% |
| Amounts receivable within one year | 40/41 | €148,891 | €35,176 | -€113,715 | -76.4% |
| Other amounts receivable | 41 | €148,891 | €35,176 | -€113,715 | -76.4% |
| Cash at bank and in hand | 54/58 | €404,335 | €511,285 | +€106,950 | +26.5% |
| Deferred charges and accrued income | 490/1 | €2,693 | €3,149 | +€456 | +16.9% |
| Total equity and liabilities | 10/49 | €1,081,067 | €2,608,264 | +€1.5m | +141% |
| Equity | 10/15 | €568,082 | €768,921 | +€200,839 | +35.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €465,082 | €665,921 | +€200,839 | +43.2% |
| Amounts payable | 17/49 | €512,985 | €1,839,343 | +€1.3m | +259% |
| Amounts payable after more than one year | 17 | €64,166 | €1,316,518 | +€1.3m | +1,952% |
| Financial debts | 170/4 | €64,166 | €1,316,518 | +€1.3m | +1,952% |
| Amounts payable within one year | 42/48 | €448,819 | €522,623 | +€73,804 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €55,207 | €105,279 | +€50,071 | +90.7% |
| Financial debts | 43 | - | €78,965 | +€78,965 | |
| Credit institutions | 430/8 | - | €78,965 | +€78,965 | |
| Trade debts | 44 | €31,476 | €156,474 | +€124,998 | +397% |
| Suppliers | 440/4 | €31,476 | €156,474 | +€124,998 | +397% |
| Taxes, remuneration and social security | 45 | €162,136 | €181,905 | +€19,769 | +12.2% |
| Taxes | 450/3 | €148,493 | €156,477 | +€7,983 | +5.4% |
| Remuneration and social security | 454/9 | €13,643 | €25,428 | +€11,785 | +86.4% |
| Other amounts payable | 47/48 | €200,000 | €0 | -€200,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €202 | +€202 | |
| Turnover | 70 | €1,569,163 | - | -€1.6m | |
| Non-recurring operating income | 76A | - | €6,964 | +€6,964 | |
| Goods, raw materials, services and sundry goods | 60/61 | €999,009 | - | -€999,009 | |
| Remuneration, social security and pensions | 62 | €181,805 | €201,006 | +€19,200 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,266 | €158,494 | +€77,228 | +95.0% |
| Other operating charges | 640/8 | €2,620 | €13,213 | +€10,593 | +404% |
| Non-recurring operating charges | 66A | - | €29,192 | +€29,192 | |
| Gross operating margin | 9900 | €593,476 | €728,024 | +€134,548 | +22.7% |
| Operating profit (loss) | 9901 | €327,785 | €326,119 | -€1,666 | -0.5% |
| Financial income | 75/76B | €142 | €4,708 | +€4,567 | +3,224% |
| Recurring financial income | 75 | €142 | €4,708 | +€4,567 | +3,224% |
| Financial charges | 65/66B | €11,077 | €43,359 | +€32,283 | +291% |
| Recurring financial charges | 65 | €11,077 | €43,359 | +€32,283 | +291% |
| Profit (loss) for the period before taxes | 9903 | €316,850 | €287,468 | -€29,382 | -9.3% |
| Income taxes | 67/77 | €69,265 | €86,629 | +€17,364 | +25.1% |
| Profit (loss) for the period | 9904 | €247,585 | €200,839 | -€46,746 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €247,585 | €200,839 | -€46,746 | -18.9% |
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 17 October 2026 via checked.be.