VIDERO: 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.
VIDERO
Largest movements
- Receivables within one year +€84,397
up €84,397 (+75.4%), from €111,967 to €196,364
of which Other amounts receivable: +€71,797
- Tangible fixed assets -€29,313
down €29,313 (-3.7%), from €786,167 to €756,855
of which Furniture and vehicles: -€15,475
- Accrued charges and deferred income +€70,229
new in 2025: €70,229
- Debts after one year -€39,017
down €39,017 (-8.0%), from €486,658 to €447,640
- Other debts +€26,320
up €26,320 (+7.3%), from €360,833 to €387,153
- Gross operating margin +€2,847
up €2,847 (+4.7%), from €60,381 to €63,229
- Financial charges +€2,445
up €2,445 (+8.3%), from €29,519 to €31,964
- Depreciation +€1,072
up €1,072 (+2.9%), from €37,169 to €38,242
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 | €1,221,351 | €1,283,967 | +€62,616 | +5.1% |
| Fixed assets | 21/28 | €1,086,172 | €1,056,860 | -€29,313 | -2.7% |
| Tangible fixed assets | 22/27 | €786,167 | €756,855 | -€29,313 | -3.7% |
| Land and buildings | 22 | €729,662 | €715,824 | -€13,838 | -1.9% |
| Furniture and vehicles | 24 | €56,506 | €41,031 | -€15,475 | -27.4% |
| Financial fixed assets | 28 | €300,005 | €300,005 | = | 0.0% |
| Current assets | 29/58 | €135,179 | €227,108 | +€91,929 | +68.0% |
| Amounts receivable within one year | 40/41 | €111,967 | €196,364 | +€84,397 | +75.4% |
| Trade receivables | 40 | €31,951 | €44,551 | +€12,600 | +39.4% |
| Other amounts receivable | 41 | €80,016 | €151,813 | +€71,797 | +89.7% |
| Cash at bank and in hand | 54/58 | €7,266 | €15,004 | +€7,738 | +106.5% |
| Deferred charges and accrued income | 490/1 | €15,945 | €15,740 | -€205 | -1.3% |
| Total equity and liabilities | 10/49 | €1,221,351 | €1,283,967 | +€62,616 | +5.1% |
| Equity | 10/15 | €329,902 | €329,977 | +€76 | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €329,901 | €329,976 | +€76 | 0.0% |
| Distributable reserves | 133 | €329,901 | €329,976 | +€76 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €891,449 | €953,990 | +€62,541 | +7.0% |
| Amounts payable after more than one year | 17 | €486,658 | €447,640 | -€39,017 | -8.0% |
| Financial debts | 170/4 | €486,658 | €447,640 | -€39,017 | -8.0% |
| Amounts payable within one year | 42/48 | €404,791 | €436,120 | +€31,329 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €38,226 | €39,017 | +€791 | +2.1% |
| Trade debts | 44 | €3,067 | €7,580 | +€4,513 | +147.2% |
| Suppliers | 440/4 | €3,067 | €7,580 | +€4,513 | +147.2% |
| Taxes, remuneration and social security | 45 | €2,666 | €2,370 | -€295 | -11.1% |
| Taxes | 450/3 | €2,666 | €2,370 | -€295 | -11.1% |
| Other amounts payable | 47/48 | €360,833 | €387,153 | +€26,320 | +7.3% |
| Accrued charges and deferred income | 492/3 | - | €70,229 | +€70,229 | |
| Remuneration, social security and pensions | 62 | - | €550 | +€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,169 | €38,242 | +€1,072 | +2.9% |
| Other operating charges | 640/8 | €3,560 | €3,208 | -€352 | -9.9% |
| Gross operating margin | 9900 | €60,381 | €63,229 | +€2,847 | +4.7% |
| Operating profit (loss) | 9901 | €19,652 | €21,229 | +€1,577 | +8.0% |
| Financial income | 75/76B | €13,070 | €13,090 | +€21 | +0.2% |
| Recurring financial income | 75 | €13,070 | €13,090 | +€21 | +0.2% |
| Financial charges | 65/66B | €29,519 | €31,964 | +€2,445 | +8.3% |
| Recurring financial charges | 65 | €29,519 | €31,964 | +€2,445 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €3,203 | €2,355 | -€848 | -26.5% |
| Income taxes | 67/77 | €2,389 | €2,280 | -€109 | -4.6% |
| Profit (loss) for the period | 9904 | €814 | €76 | -€738 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €814 | €76 | -€738 | -90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.