VIDI AUDI VICI: 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.
VIDI AUDI VICI
Largest movements
- Cash -€16,647
down €16,647 (-84.0%), from €19,823 to €3,177
mainly Investment in fixed assets (net) (-€9,973) and Other debts (-€7,500)
- Tangible fixed assets +€7,368
new in 2025: €7,368
- Receivables within one year +€219
new in 2025: €219
- Other debts -€7,500
down €7,500 (-2.1%), from €362,772 to €355,272
- Tax, wage and social debts -€5,654
down €5,654 (-71.5%), from €7,904 to €2,250
- Profit (loss) carried forward +€4,094
up €4,094 (+1.2%), from -€350,852 to -€346,759
- Turnover -€13,975
down €13,975 (-59.2%), from €23,612 to €9,637
- Gross operating margin -€12,056
down €12,056 (-57.7%), from €20,892 to €8,837
- Taxes -€3,767
down €3,767 (-69.0%), from €5,461 to €1,694
- Depreciation +€2,605
new in 2025: €2,605
- Purchases and services -€1,919
down €1,919 (-70.6%), from €2,720 to €800
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 | €19,823 | €10,763 | -€9,060 | -45.7% |
| Fixed assets | 21/28 | - | €7,368 | +€7,368 | |
| Tangible fixed assets | 22/27 | - | €7,368 | +€7,368 | |
| Furniture and vehicles | 24 | - | €7,368 | +€7,368 | |
| Current assets | 29/58 | €19,823 | €3,395 | -€16,428 | -82.9% |
| Amounts receivable within one year | 40/41 | - | €219 | +€219 | |
| Trade receivables | 40 | - | €219 | +€219 | |
| Cash at bank and in hand | 54/58 | €19,823 | €3,177 | -€16,647 | -84.0% |
| Total equity and liabilities | 10/49 | €19,823 | €10,763 | -€9,060 | -45.7% |
| Equity | 10/15 | -€350,852 | -€346,759 | +€4,094 | +1.2% |
| Profit (loss) carried forward | 14 | -€350,852 | -€346,759 | +€4,094 | +1.2% |
| Amounts payable | 17/49 | €370,676 | €357,522 | -€13,154 | -3.5% |
| Amounts payable within one year | 42/48 | €370,676 | €357,522 | -€13,154 | -3.5% |
| Taxes, remuneration and social security | 45 | €7,904 | €2,250 | -€5,654 | -71.5% |
| Taxes | 450/3 | €7,904 | €2,250 | -€5,654 | -71.5% |
| Other amounts payable | 47/48 | €362,772 | €355,272 | -€7,500 | -2.1% |
| Turnover | 70 | €23,612 | €9,637 | -€13,975 | -59.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,720 | €800 | -€1,919 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,605 | +€2,605 | |
| Other operating charges | 640/8 | €773 | €400 | -€373 | -48.3% |
| Gross operating margin | 9900 | €20,892 | €8,837 | -€12,056 | -57.7% |
| Operating profit (loss) | 9901 | €20,119 | €5,832 | -€14,287 | -71.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €20,075 | €5,787 | -€14,288 | -71.2% |
| Income taxes | 67/77 | €5,461 | €1,694 | -€3,767 | -69.0% |
| Profit (loss) for the period | 9904 | €14,614 | €4,094 | -€10,521 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,614 | €4,094 | -€10,521 | -72.0% |
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 16 October 2026 via checked.be.