ViDiCo: 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.
ViDiCo
Largest movements
- Cash +€81,755
up €81,755 (+66.1%), from €123,623 to €205,378
mainly Net result for the year (+€83,246) and Tax, wage and social debts (+€8,807)
- Tangible fixed assets +€6,899
up €6,899 (+209.7%), from €3,290 to €10,189
of which Plant, machinery and equipment: +€6,058
- Reserves +€75,000
up €75,000 (+100.0%), from €75,000 to €150,000
- Tax, wage and social debts +€8,807
up €8,807 (+117.8%), from €7,477 to €16,284
- Profit (loss) carried forward +€8,246
up €8,246 (+14.1%), from €58,453 to €66,700
- Gross operating margin +€30,597
up €30,597 (+34.9%), from €87,705 to €118,302
- Taxes +€10,479
up €10,479 (+44.6%), from €23,520 to €33,999
- Financial income +€2,276
up €2,276 (+523.5%), from €435 to €2,711
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 | €153,040 | €242,984 | +€89,944 | +58.8% |
| Fixed assets | 21/28 | €3,290 | €10,189 | +€6,899 | +209.7% |
| Tangible fixed assets | 22/27 | €3,290 | €10,189 | +€6,899 | +209.7% |
| Plant, machinery and equipment | 23 | €3,290 | €9,349 | +€6,058 | +184.1% |
| Furniture and vehicles | 24 | - | €841 | +€841 | |
| Current assets | 29/58 | €149,749 | €232,795 | +€83,045 | +55.5% |
| Amounts receivable within one year | 40/41 | €21,536 | €22,448 | +€911 | +4.2% |
| Trade receivables | 40 | €18,513 | €19,131 | +€618 | +3.3% |
| Other amounts receivable | 41 | €3,023 | €3,317 | +€293 | +9.7% |
| Cash at bank and in hand | 54/58 | €123,623 | €205,378 | +€81,755 | +66.1% |
| Deferred charges and accrued income | 490/1 | €4,590 | €4,969 | +€379 | +8.3% |
| Total equity and liabilities | 10/49 | €153,040 | €242,984 | +€89,944 | +58.8% |
| Equity | 10/15 | €143,453 | €226,700 | +€83,246 | +58.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €150,000 | +€75,000 | +100.0% |
| Distributable reserves | 133 | €75,000 | €150,000 | +€75,000 | +100.0% |
| Profit (loss) carried forward | 14 | €58,453 | €66,700 | +€8,246 | +14.1% |
| Amounts payable | 17/49 | €9,586 | €16,284 | +€6,698 | +69.9% |
| Amounts payable within one year | 42/48 | €9,586 | €16,284 | +€6,698 | +69.9% |
| Trade debts | 44 | €2,109 | - | -€2,109 | |
| Suppliers | 440/4 | €2,109 | - | -€2,109 | |
| Taxes, remuneration and social security | 45 | €7,477 | €16,284 | +€8,807 | +117.8% |
| Taxes | 450/3 | €7,477 | €16,284 | +€8,807 | +117.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €853 | €1,101 | +€248 | +29.1% |
| Other operating charges | 640/8 | €414 | €796 | +€383 | +92.5% |
| Gross operating margin | 9900 | €87,705 | €118,302 | +€30,597 | +34.9% |
| Operating profit (loss) | 9901 | €86,438 | €116,404 | +€29,967 | +34.7% |
| Financial income | 75/76B | €435 | €2,711 | +€2,276 | +523.5% |
| Recurring financial income | 75 | €435 | €2,711 | +€2,276 | +523.5% |
| Financial charges | 65/66B | €2,345 | €1,870 | -€475 | -20.2% |
| Recurring financial charges | 65 | €2,345 | €1,870 | -€475 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €84,528 | €117,245 | +€32,718 | +38.7% |
| Income taxes | 67/77 | €23,520 | €33,999 | +€10,479 | +44.6% |
| Profit (loss) for the period | 9904 | €61,008 | €83,246 | +€22,238 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,008 | €83,246 | +€22,238 | +36.5% |
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 8 October 2026 via checked.be.