VIDICI Consulting: what changed
VIDICI Consulting
Largest movements
- Cash -€43,451
down €43,451 (-59.4%), from €73,103 to €29,652
mainly Contributions, distributions and other (-€74,000) and Investment in fixed assets (net) (-€21,262)
- Tangible fixed assets +€19,837
up €19,837 (+341%), from €5,819 to €25,657
of which Plant, machinery and equipment: +€19,900
- Receivables within one year -€2,911
down €2,911 (-11.5%), from €25,389 to €22,478
of which Other amounts receivable: -€6,977
- Deferred charges and accrued income +€1,950
new in 2025: €1,950
- Profit (loss) carried forward -€74,000
down €74,000 (-92.5%), from €80,017 to €6,017
- Other debts +€50,473
new in 2025: €50,473
- Tax, wage and social debts -€8,192
down €8,192 (-47.1%), from €17,382 to €9,190
- Reserves +€4,728
new in 2025: €4,728
- Trade debts +€2,416
up €2,416 (+61.8%), from €3,912 to €6,329
- Gross operating margin -€15,915
down €15,915 (-56.8%), from €28,005 to €12,090
- Taxes -€3,153
down €3,153 (-42.4%), from €7,441 to €4,288
- Other operating charges +€949
up €949 (+189%), from €501 to €1,450
- Depreciation +€715
up €715 (+101%), from €710 to €1,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,312 | €79,736 | -€24,576 | -23.6% |
| Fixed assets | 21/28 | €5,819 | €25,657 | +€19,837 | +341% |
| Tangible fixed assets | 22/27 | €5,819 | €25,657 | +€19,837 | +341% |
| Plant, machinery and equipment | 23 | €5,756 | €25,657 | +€19,900 | +346% |
| Furniture and vehicles | 24 | €63 | - | -€63 | |
| Current assets | 29/58 | €98,492 | €54,079 | -€44,413 | -45.1% |
| Amounts receivable within one year | 40/41 | €25,389 | €22,478 | -€2,911 | -11.5% |
| Trade receivables | 40 | €15,125 | €19,190 | +€4,065 | +26.9% |
| Other amounts receivable | 41 | €10,264 | €3,287 | -€6,977 | -68.0% |
| Cash at bank and in hand | 54/58 | €73,103 | €29,652 | -€43,451 | -59.4% |
| Deferred charges and accrued income | 490/1 | - | €1,950 | +€1,950 | |
| Total equity and liabilities | 10/49 | €104,312 | €79,736 | -€24,576 | -23.6% |
| Equity | 10/15 | €83,017 | €13,744 | -€69,272 | -83.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €4,728 | +€4,728 | |
| Distributable reserves | 133 | - | €4,728 | +€4,728 | |
| Profit (loss) carried forward | 14 | €80,017 | €6,017 | -€74,000 | -92.5% |
| Amounts payable | 17/49 | €21,295 | €65,992 | +€44,697 | +210% |
| Amounts payable within one year | 42/48 | €21,295 | €65,992 | +€44,697 | +210% |
| Trade debts | 44 | €3,912 | €6,329 | +€2,416 | +61.8% |
| Suppliers | 440/4 | €3,912 | €6,329 | +€2,416 | +61.8% |
| Taxes, remuneration and social security | 45 | €17,382 | €9,190 | -€8,192 | -47.1% |
| Taxes | 450/3 | €17,382 | €9,190 | -€8,192 | -47.1% |
| Other amounts payable | 47/48 | - | €50,473 | +€50,473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €1,425 | +€715 | +101% |
| Other operating charges | 640/8 | €501 | €1,450 | +€949 | +189% |
| Gross operating margin | 9900 | €28,005 | €12,090 | -€15,915 | -56.8% |
| Operating profit (loss) | 9901 | €26,794 | €9,216 | -€17,579 | -65.6% |
| Financial income | 75/76B | €21 | €39 | +€18 | +84.9% |
| Recurring financial income | 75 | €21 | €39 | +€18 | +84.9% |
| Financial charges | 65/66B | €464 | €239 | -€226 | -48.6% |
| Recurring financial charges | 65 | €464 | €239 | -€226 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €26,351 | €9,016 | -€17,335 | -65.8% |
| Income taxes | 67/77 | €7,441 | €4,288 | -€3,153 | -42.4% |
| Profit (loss) for the period | 9904 | €18,910 | €4,728 | -€14,182 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,910 | €4,728 | -€14,182 | -75.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.