Videre: 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.
Videre
Largest movements
- Cash -€36,007
down €36,007 (-93.3%), from €38,601 to €2,594
mainly Net result for the year (-€29,643) and Receivables within one year (-€11,346)
- Receivables within one year +€11,346
up €11,346 (+451.8%), from €2,511 to €13,858
of which Trade receivables: +€12,656
- Current investments -€4,000
down €4,000 (-80.0%), from €5,000 to €1,000
- Reserves -€29,643
down €29,643 (-88.7%), from €33,429 to €3,786
- Other debts +€16,234
new in 2025: €16,234
- Tax, wage and social debts -€9,504
down €9,504 (-63.6%), from €14,955 to €5,451
- Trade debts -€6,628
down €6,628 (-49.3%), from €13,447 to €6,819
- Gross operating margin -€12,157
down €12,157 (-165.3%), from -€7,354 to -€19,511
- Depreciation +€815
up €815 (+19.0%), from €4,283 to €5,099
- Other operating charges -€619
down €619 (-35.3%), from €1,752 to €1,133
- Financial charges -€547
down €547 (-12.2%), from €4,496 to €3,948
- Financial income -€401
down €401 (-92.6%), from €433 to €32
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 | €63,831 | €34,690 | -€29,141 | -45.7% |
| Formation expenses | 20 | €638 | €407 | -€230 | -36.1% |
| Fixed assets | 21/28 | €16,690 | €16,440 | -€250 | -1.5% |
| Tangible fixed assets | 22/27 | €16,690 | €16,440 | -€250 | -1.5% |
| Plant, machinery and equipment | 23 | €10,180 | €8,407 | -€1,773 | -17.4% |
| Furniture and vehicles | 24 | €6,510 | €8,033 | +€1,522 | +23.4% |
| Current assets | 29/58 | €46,503 | €17,843 | -€28,661 | -61.6% |
| Amounts receivable within one year | 40/41 | €2,511 | €13,858 | +€11,346 | +451.8% |
| Trade receivables | 40 | €33 | €12,689 | +€12,656 | +38350.8% |
| Other amounts receivable | 41 | €2,478 | €1,169 | -€1,309 | -52.8% |
| Current investments | 50/53 | €5,000 | €1,000 | -€4,000 | -80.0% |
| Cash at bank and in hand | 54/58 | €38,601 | €2,594 | -€36,007 | -93.3% |
| Deferred charges and accrued income | 490/1 | €391 | €391 | = | 0.0% |
| Total equity and liabilities | 10/49 | €63,831 | €34,690 | -€29,141 | -45.7% |
| Equity | 10/15 | €35,429 | €5,786 | -€29,643 | -83.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,429 | €3,786 | -€29,643 | -88.7% |
| Distributable reserves | 133 | €33,429 | €3,786 | -€29,643 | -88.7% |
| Amounts payable | 17/49 | €28,402 | €28,904 | +€502 | +1.8% |
| Amounts payable within one year | 42/48 | €28,402 | €28,504 | +€102 | +0.4% |
| Trade debts | 44 | €13,447 | €6,819 | -€6,628 | -49.3% |
| Suppliers | 440/4 | €13,447 | €6,819 | -€6,628 | -49.3% |
| Taxes, remuneration and social security | 45 | €14,955 | €5,451 | -€9,504 | -63.6% |
| Taxes | 450/3 | €14,955 | €5,451 | -€9,504 | -63.6% |
| Other amounts payable | 47/48 | - | €16,234 | +€16,234 | |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,283 | €5,099 | +€815 | +19.0% |
| Other operating charges | 640/8 | €1,752 | €1,133 | -€619 | -35.3% |
| Gross operating margin | 9900 | -€7,354 | -€19,511 | -€12,157 | -165.3% |
| Operating profit (loss) | 9901 | -€13,390 | -€25,743 | -€12,354 | -92.3% |
| Financial income | 75/76B | €433 | €32 | -€401 | -92.6% |
| Recurring financial income | 75 | €433 | €32 | -€401 | -92.6% |
| Financial charges | 65/66B | €4,496 | €3,948 | -€547 | -12.2% |
| Recurring financial charges | 65 | €4,496 | €3,948 | -€547 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,453 | -€29,660 | -€12,207 | -69.9% |
| Income taxes | 67/77 | €195 | -€17 | -€212 | |
| Profit (loss) for the period | 9904 | -€17,648 | -€29,643 | -€11,995 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,648 | -€29,643 | -€11,995 | -68.0% |
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 4 October 2026 via checked.be.