Videri: 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.
Videri
Largest movements
- Tangible fixed assets +€52,204
up €52,204 (+362%), from €14,429 to €66,634
of which Leasing and similar rights: +€58,976
- Intangible fixed assets -€21,500
down €21,500 (-13.3%), from €161,927 to €140,427
- Stocks and contracts +€19,170
up €19,170 (+10.6%), from €181,548 to €200,718
- Cash -€16,540
down €16,540 (-58.8%), from €28,123 to €11,582
mainly Investment in fixed assets (net) (-€72,822) and Stocks and contracts (-€19,170)
- Current portion of long-term debt +€17,695
up €17,695 (+47.4%), from €37,366 to €55,061
- Other debts +€14,735
up €14,735 (+25.4%), from €58,018 to €72,753
- Accrued charges and deferred income -€13,144
down €13,144 (-85.7%), from €15,344 to €2,200
- Reserves +€4,981
up €4,981 (+4.9%), from €101,590 to €106,571
- Tax, wage and social debts +€4,691
up €4,691 (+14.0%), from €33,482 to €38,173
of which Taxes: +€2,991
- Gross operating margin -€14,701
down €14,701 (-12.8%), from €114,535 to €99,834
- Depreciation +€12,285
up €12,285 (+41.2%), from €29,833 to €42,118
- Taxes -€9,172
down €9,172 (-81.6%), from €11,237 to €2,065
- Staff costs +€1,914
up €1,914 (+4.2%), from €45,589 to €47,502
- Financial charges +€1,419
up €1,419 (+11.6%), from €12,181 to €13,600
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 | €387,706 | €423,980 | +€36,273 | +9.4% |
| Fixed assets | 21/28 | €176,357 | €207,061 | +€30,704 | +17.4% |
| Intangible fixed assets | 21 | €161,927 | €140,427 | -€21,500 | -13.3% |
| Tangible fixed assets | 22/27 | €14,429 | €66,634 | +€52,204 | +362% |
| Plant, machinery and equipment | 23 | €1,329 | €0 | -€1,329 | -100% |
| Furniture and vehicles | 24 | €2,974 | €1,532 | -€1,443 | -48.5% |
| Leasing and similar rights | 25 | - | €58,976 | +€58,976 | |
| Other tangible fixed assets | 26 | €10,126 | €6,126 | -€4,000 | -39.5% |
| Current assets | 29/58 | €211,350 | €216,919 | +€5,569 | +2.6% |
| Stocks and contracts in progress | 3 | €181,548 | €200,718 | +€19,170 | +10.6% |
| Stocks | 30/36 | €181,548 | €200,718 | +€19,170 | +10.6% |
| Amounts receivable within one year | 40/41 | - | €33 | +€33 | |
| Trade receivables | 40 | - | €33 | +€33 | |
| Cash at bank and in hand | 54/58 | €28,123 | €11,582 | -€16,540 | -58.8% |
| Deferred charges and accrued income | 490/1 | €1,679 | €4,585 | +€2,906 | +173% |
| Total equity and liabilities | 10/49 | €387,706 | €423,980 | +€36,273 | +9.4% |
| Equity | 10/15 | €136,590 | €141,571 | +€4,981 | +3.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €101,590 | €106,571 | +€4,981 | +4.9% |
| Distributable reserves | 133 | €101,590 | €106,571 | +€4,981 | +4.9% |
| Amounts payable | 17/49 | €251,116 | €282,409 | +€31,293 | +12.5% |
| Amounts payable after more than one year | 17 | €101,782 | €104,848 | +€3,066 | +3.0% |
| Financial debts | 170/4 | €101,782 | €104,848 | +€3,066 | +3.0% |
| Amounts payable within one year | 42/48 | €133,990 | €175,361 | +€41,371 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €37,366 | €55,061 | +€17,695 | +47.4% |
| Trade debts | 44 | €5,125 | €9,376 | +€4,251 | +83.0% |
| Suppliers | 440/4 | €5,125 | €9,376 | +€4,251 | +83.0% |
| Taxes, remuneration and social security | 45 | €33,482 | €38,173 | +€4,691 | +14.0% |
| Taxes | 450/3 | €27,908 | €30,899 | +€2,991 | +10.7% |
| Remuneration and social security | 454/9 | €5,574 | €7,274 | +€1,700 | +30.5% |
| Other amounts payable | 47/48 | €58,018 | €72,753 | +€14,735 | +25.4% |
| Accrued charges and deferred income | 492/3 | €15,344 | €2,200 | -€13,144 | -85.7% |
| Remuneration, social security and pensions | 62 | €45,589 | €47,502 | +€1,914 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,833 | €42,118 | +€12,285 | +41.2% |
| Other operating charges | 640/8 | €638 | €1,941 | +€1,303 | +204% |
| Gross operating margin | 9900 | €114,535 | €99,834 | -€14,701 | -12.8% |
| Operating profit (loss) | 9901 | €38,475 | €8,273 | -€30,202 | -78.5% |
| Financial income | 75/76B | €12,619 | €12,373 | -€246 | -1.9% |
| Recurring financial income | 75 | €12,619 | €12,373 | -€246 | -1.9% |
| Financial charges | 65/66B | €12,181 | €13,600 | +€1,419 | +11.6% |
| Recurring financial charges | 65 | €12,181 | €13,600 | +€1,419 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €38,913 | €7,046 | -€31,867 | -81.9% |
| Income taxes | 67/77 | €11,237 | €2,065 | -€9,172 | -81.6% |
| Profit (loss) for the period | 9904 | €27,676 | €4,981 | -€22,695 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,676 | €4,981 | -€22,695 | -82.0% |
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 15 October 2026 via checked.be.