VIDERA: 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.
VIDERA
Largest movements
- Receivables within one year -€434,171
down €434,171 (-68.1%), from €637,150 to €202,980
of which Other amounts receivable: -€423,118
- Tangible fixed assets -€270,407
down €270,407 (-76.1%), from €355,468 to €85,061
- Intangible fixed assets -€61,045
no longer reported in 2025 (was €61,045)
- Stocks and contracts -€50,345
down €50,345 (-47.1%), from €106,941 to €56,597
- Cash -€16,293
down €16,293 (-39.5%), from €41,233 to €24,940
mainly Trade debts (-€455,718) and Net result for the year (-€259,469)
- Trade debts -€455,718
down €455,718 (-59.8%), from €762,505 to €306,788
- Profit (loss) carried forward -€259,469
down €259,469, from €158,218 to -€101,251
- Tax, wage and social debts -€117,074
down €117,074 (-55.0%), from €212,915 to €95,841
of which Taxes: -€72,645
- Gross operating margin -€181,710
down €181,710 (-25.4%), from €716,334 to €534,624
- Depreciation -€55,236
down €55,236 (-60.9%), from €90,707 to €35,471
- Taxes -€50,068
down €50,068, from €46,251 to -€3,817
- Staff costs -€34,045
down €34,045 (-7.1%), from €477,361 to €443,316
- Financial income -€22,135
down €22,135 (-96.3%), from €22,996 to €861
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 | €1,201,839 | €369,578 | -€832,261 | -69.2% |
| Fixed assets | 21/28 | €416,513 | €85,061 | -€331,452 | -79.6% |
| Intangible fixed assets | 21 | €61,045 | - | -€61,045 | |
| Tangible fixed assets | 22/27 | €355,468 | €85,061 | -€270,407 | -76.1% |
| Plant, machinery and equipment | 23 | €204,661 | €71,602 | -€133,060 | -65.0% |
| Furniture and vehicles | 24 | €6,328 | €3,611 | -€2,717 | -42.9% |
| Other tangible fixed assets | 26 | €144,479 | €9,849 | -€134,630 | -93.2% |
| Current assets | 29/58 | €785,325 | €284,517 | -€500,809 | -63.8% |
| Stocks and contracts in progress | 3 | €106,941 | €56,597 | -€50,345 | -47.1% |
| Stocks | 30/36 | €106,941 | €56,597 | -€50,345 | -47.1% |
| Amounts receivable within one year | 40/41 | €637,150 | €202,980 | -€434,171 | -68.1% |
| Trade receivables | 40 | €129,377 | €118,325 | -€11,053 | -8.5% |
| Other amounts receivable | 41 | €507,773 | €84,655 | -€423,118 | -83.3% |
| Cash at bank and in hand | 54/58 | €41,233 | €24,940 | -€16,293 | -39.5% |
| Total equity and liabilities | 10/49 | €1,201,839 | €369,578 | -€832,261 | -69.2% |
| Equity | 10/15 | €226,418 | -€33,051 | -€259,469 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,218 | -€101,251 | -€259,469 | |
| Amounts payable | 17/49 | €975,421 | €402,629 | -€572,792 | -58.7% |
| Amounts payable within one year | 42/48 | €975,421 | €402,629 | -€572,792 | -58.7% |
| Trade debts | 44 | €762,505 | €306,788 | -€455,718 | -59.8% |
| Suppliers | 440/4 | €762,505 | €306,788 | -€455,718 | -59.8% |
| Taxes, remuneration and social security | 45 | €212,915 | €95,841 | -€117,074 | -55.0% |
| Taxes | 450/3 | €108,009 | €35,364 | -€72,645 | -67.3% |
| Remuneration and social security | 454/9 | €104,906 | €60,477 | -€44,429 | -42.4% |
| Remuneration, social security and pensions | 62 | €477,361 | €443,316 | -€34,045 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,707 | €35,471 | -€55,236 | -60.9% |
| Other operating charges | 640/8 | €11,425 | €1,110 | -€10,315 | -90.3% |
| Non-recurring operating charges | 66A | - | €317,921 | +€317,921 | |
| Gross operating margin | 9900 | €716,334 | €534,624 | -€181,710 | -25.4% |
| Operating profit (loss) | 9901 | €136,841 | -€263,194 | -€400,035 | |
| Financial income | 75/76B | €22,996 | €861 | -€22,135 | -96.3% |
| Recurring financial income | 75 | €22,996 | €861 | -€22,135 | -96.3% |
| Financial charges | 65/66B | €2,174 | €953 | -€1,222 | -56.2% |
| Recurring financial charges | 65 | €2,174 | €953 | -€1,222 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €157,663 | -€263,286 | -€420,949 | |
| Income taxes | 67/77 | €46,251 | -€3,817 | -€50,068 | |
| Profit (loss) for the period | 9904 | €111,412 | -€259,469 | -€370,881 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,412 | -€259,469 | -€370,881 |
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 18 October 2026 via checked.be.