VIDIEL: 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.
What changed
VIDIEL
NACE 47.559, Retail sale of other household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€306,129
2024 · €483,255-€177,126
Equity
€2.0m
2024 · €1.7m+€306,129
Cash
€875,563
2024 · €558,075+€317,487
Balance sheet total
€4.4m
2024 · €3.9m+€482,798
Largest movements
Assets
- Cash +€317,487
up €317,487 (+56.9%), from €558,075 to €875,563
mainly Other debts (+€563,557) and Net result for the year (+€306,129)
- Receivables within one year -€238,255
down €238,255 (-64.5%), from €369,445 to €131,190
of which Trade receivables: -€227,398
- Stocks and contracts +€224,783
up €224,783 (+11.6%), from €1.9m to €2.2m
- Tangible fixed assets +€159,207
up €159,207 (+20.6%), from €772,225 to €931,432
of which Furniture and vehicles: +€123,236
Equity and liabilities
- Other debts +€563,557
up €563,557 (+142.0%), from €396,885 to €960,442
- Trade debts -€322,841
down €322,841 (-28.2%), from €1.1m to €822,213
- Profit (loss) carried forward +€306,129
up €306,129 (+26.1%), from €1.2m to €1.5m
- Current portion of long-term debt -€59,520
down €59,520 (-59.8%), from €99,538 to €40,017
Income statement
- Turnover +€183,272
up €183,272 (+3.0%), from €6.0m to €6.2m
- Services and other goods +€175,209
up €175,209 (+12.2%), from €1.4m to €1.6m
- Staff costs +€156,753
up €156,753 (+13.6%), from €1.2m to €1.3m
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.
Result 2024
€483,255
Turnover
+€183,272
Other operating income
+€13,458
Goods and materials
-€10,030
Services and other goods
-€175,209
Staff costs
-€156,753
Depreciation
-€24,402
Other operating charges
-€34,022
Other operating items
-€2,363
Financial income
+€2,350
Financial charges
-€28,343
Taxes
+€54,916
Result 2025
€306,129
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.
From operations
+€805,971
Investment
-€388,946
Financing
-€99,538
Cash 2024
€558,075
From operations (derived)
+€805,971
Net result for the year
+€306,129
Depreciation
+€216,239
Stocks and contracts
-€224,783
Receivables within one year
+€238,255
Deferred charges and accrued income
-€6,076
Trade debts
-€322,841
Tax, wage and social debts
+€35,491
Other debts
+€563,557
Investment (derived)
-€388,946
Investment in fixed assets (net)
-€388,946
Financing
-€99,538
Debts after one year
-€40,017
Current portion of long-term debt
-€59,520
Cash 2025
€875,563
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,940,466 | €4,423,264 | +€482,798 | +12.3% |
| Fixed assets | 21/28 | €830,206 | €1,002,913 | +€172,707 | +20.8% |
| Intangible fixed assets | 21 | - | €13,500 | +€13,500 | |
| Tangible fixed assets | 22/27 | €772,225 | €931,432 | +€159,207 | +20.6% |
| Land and buildings | 22 | €739,045 | €769,662 | +€30,616 | +4.1% |
| Plant, machinery and equipment | 23 | - | €5,355 | +€5,355 | |
| Furniture and vehicles | 24 | €33,180 | €156,415 | +€123,236 | +371.4% |
| Financial fixed assets | 28 | €57,981 | €57,981 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | €0 | = | |
| Companies linked by participating interests | 282/3 | €0 | €0 | = | |
| Other financial fixed assets | 284/8 | €57,981 | €57,981 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €57,981 | €57,981 | = | 0.0% |
| Current assets | 29/58 | €3,110,260 | €3,420,351 | +€310,091 | +10.0% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €1,931,445 | €2,156,227 | +€224,783 | +11.6% |
| Stocks | 30/36 | €1,931,445 | €2,156,227 | +€224,783 | +11.6% |
| Goods purchased for resale | 34 | €1,931,445 | €2,156,227 | +€224,783 | +11.6% |
| Amounts receivable within one year | 40/41 | €369,445 | €131,190 | -€238,255 | -64.5% |
| Trade receivables | 40 | €232,216 | €4,818 | -€227,398 | -97.9% |
| Other amounts receivable | 41 | €137,229 | €126,372 | -€10,857 | -7.9% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €558,075 | €875,563 | +€317,487 | +56.9% |
| Deferred charges and accrued income | 490/1 | €251,295 | €257,371 | +€6,076 | +2.4% |
| Total equity and liabilities | 10/49 | €3,940,466 | €4,423,264 | +€482,798 | +12.3% |
| Equity | 10/15 | €1,674,472 | €1,980,601 | +€306,129 | +18.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €80 | €80 | = | 0.0% |
| Non-distributable reserves | 130/1 | €80 | €80 | = | 0.0% |
| Reserves not available under the articles | 1311 | €80 | €80 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,174,391 | €1,480,520 | +€306,129 | +26.1% |
| Amounts payable | 17/49 | €2,265,995 | €2,442,663 | +€176,669 | +7.8% |
| Amounts payable after more than one year | 17 | €394,309 | €354,292 | -€40,017 | -10.1% |
| Financial debts | 170/4 | €394,309 | €354,292 | -€40,017 | -10.1% |
| Credit institutions | 173 | €74,309 | €34,292 | -€40,017 | -53.9% |
| Other loans | 174 | €320,000 | €320,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,871,685 | €2,088,371 | +€216,686 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €99,538 | €40,017 | -€59,520 | -59.8% |
| Trade debts | 44 | €1,145,054 | €822,213 | -€322,841 | -28.2% |
| Suppliers | 440/4 | €1,145,054 | €822,213 | -€322,841 | -28.2% |
| Taxes, remuneration and social security | 45 | €230,209 | €265,700 | +€35,491 | +15.4% |
| Taxes | 450/3 | €126,763 | €148,206 | +€21,443 | +16.9% |
| Remuneration and social security | 454/9 | €103,446 | €117,494 | +€14,048 | +13.6% |
| Other amounts payable | 47/48 | €396,885 | €960,442 | +€563,557 | +142.0% |
| Operating income | 70/76A | €6,021,935 | €6,218,665 | +€196,730 | +3.3% |
| Turnover | 70 | €6,014,064 | €6,197,336 | +€183,272 | +3.0% |
| Other operating income | 74 | €7,871 | €21,329 | +€13,458 | +171.0% |
| Operating charges | 60/66A | €5,339,722 | €5,742,501 | +€402,779 | +7.5% |
| Goods for resale, raw materials and consumables | 60 | €2,460,382 | €2,470,412 | +€10,030 | +0.4% |
| Purchases | 600/8 | €2,326,913 | €2,695,195 | +€368,281 | +15.8% |
| Change in stocks: decrease (increase) | 609 | €133,469 | -€224,783 | -€358,251 | |
| Services and other goods | 61 | €1,432,713 | €1,607,922 | +€175,209 | +12.2% |
| Remuneration, social security and pensions | 62 | €1,154,759 | €1,311,513 | +€156,753 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,837 | €216,239 | +€24,402 | +12.7% |
| Other operating charges | 640/8 | €100,031 | €134,053 | +€34,022 | +34.0% |
| Non-recurring operating charges | 66A | - | €2,363 | +€2,363 | |
| Operating profit (loss) | 9901 | €682,212 | €476,164 | -€206,049 | -30.2% |
| Financial income | 75/76B | €15,207 | €17,557 | +€2,350 | +15.5% |
| Recurring financial income | 75 | €15,207 | €17,557 | +€2,350 | +15.5% |
| Income from financial fixed assets | 750 | €3,115 | - | -€3,115 | |
| Other financial income | 752/9 | €12,092 | €17,557 | +€5,465 | +45.2% |
| Financial charges | 65/66B | €46,932 | €75,275 | +€28,343 | +60.4% |
| Recurring financial charges | 65 | €46,932 | €75,275 | +€28,343 | +60.4% |
| Debt charges | 650 | €4,423 | €33,526 | +€29,104 | +658.0% |
| Other financial charges | 652/9 | €42,510 | €41,749 | -€761 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €650,487 | €418,445 | -€232,042 | -35.7% |
| Income taxes | 67/77 | €167,232 | €112,316 | -€54,916 | -32.8% |
| Taxes | 670/3 | €167,232 | €112,316 | -€54,916 | -32.8% |
| Profit (loss) for the period | 9904 | €483,255 | €306,129 | -€177,126 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €483,255 | €306,129 | -€177,126 | -36.7% |
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 4 October 2026 via checked.be.