VIDIMSOFT: 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.
VIDIMSOFT
Largest movements
- Current investments -€100,000
down €100,000 (-66.7%), from €150,000 to €50,000
- Receivables within one year -€44,381
down €44,381 (-58.9%), from €75,402 to €31,021
of which Trade receivables: -€45,656
- Cash -€27,478
down €27,478 (-60.8%), from €45,168 to €17,691
mainly Other debts (-€105,390) and Trade debts (-€53,756)
- Tangible fixed assets -€11,076
down €11,076 (-66.5%), from €16,652 to €5,575
of which Plant, machinery and equipment: -€5,671
- Other debts -€105,390
down €105,390 (-99.2%), from €106,266 to €876
- Trade debts -€53,756
down €53,756 (-74.4%), from €72,252 to €18,496
- Reserves -€24,986
down €24,986 (-26.9%), from €93,015 to €68,029
of which Distributable reserves: -€24,986
- Gross operating margin -€58,202
down €58,202, from €42,731 to -€15,472
- Taxes -€8,684
down €8,684 (-100.0%), from €8,684 to €0
- Depreciation -€1,529
down €1,529 (-12.1%), from €12,605 to €11,076
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 | €299,506 | €117,411 | -€182,095 | -60.8% |
| Fixed assets | 21/28 | €20,922 | €9,846 | -€11,076 | -52.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €16,652 | €5,575 | -€11,076 | -66.5% |
| Land and buildings | 22 | €2,679 | €2,009 | -€670 | -25.0% |
| Plant, machinery and equipment | 23 | €6,429 | €759 | -€5,671 | -88.2% |
| Furniture and vehicles | 24 | €664 | €87 | -€577 | -86.8% |
| Other tangible fixed assets | 26 | €6,879 | €2,720 | -€4,159 | -60.5% |
| Financial fixed assets | 28 | €4,270 | €4,270 | = | 0.0% |
| Current assets | 29/58 | €278,584 | €107,565 | -€171,019 | -61.4% |
| Stocks and contracts in progress | 3 | €8,014 | €8,014 | = | 0.0% |
| Stocks | 30/36 | €8,014 | €8,014 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,402 | €31,021 | -€44,381 | -58.9% |
| Trade receivables | 40 | €58,865 | €13,210 | -€45,656 | -77.6% |
| Other amounts receivable | 41 | €16,537 | €17,811 | +€1,275 | +7.7% |
| Current investments | 50/53 | €150,000 | €50,000 | -€100,000 | -66.7% |
| Cash at bank and in hand | 54/58 | €45,168 | €17,691 | -€27,478 | -60.8% |
| Deferred charges and accrued income | 490/1 | €0 | €839 | +€839 | |
| Total equity and liabilities | 10/49 | €299,506 | €117,411 | -€182,095 | -60.8% |
| Equity | 10/15 | €117,804 | €92,819 | -€24,986 | -21.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €93,015 | €68,029 | -€24,986 | -26.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €93,015 | €68,029 | -€24,986 | -26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €181,702 | €24,592 | -€157,110 | -86.5% |
| Amounts payable within one year | 42/48 | €181,702 | €24,268 | -€157,434 | -86.6% |
| Trade debts | 44 | €72,252 | €18,496 | -€53,756 | -74.4% |
| Suppliers | 440/4 | €72,252 | €18,496 | -€53,756 | -74.4% |
| Taxes, remuneration and social security | 45 | €3,184 | €4,896 | +€1,712 | +53.8% |
| Taxes | 450/3 | €3,184 | €4,896 | +€1,712 | +53.8% |
| Other amounts payable | 47/48 | €106,266 | €876 | -€105,390 | -99.2% |
| Accrued charges and deferred income | 492/3 | - | €325 | +€325 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,605 | €11,076 | -€1,529 | -12.1% |
| Other operating charges | 640/8 | €513 | €879 | +€365 | +71.2% |
| Gross operating margin | 9900 | €42,731 | -€15,472 | -€58,202 | |
| Operating profit (loss) | 9901 | €29,612 | -€27,427 | -€57,039 | |
| Financial income | 75/76B | €2,236 | €2,599 | +€363 | +16.2% |
| Recurring financial income | 75 | €2,236 | €2,599 | +€363 | +16.2% |
| Financial charges | 65/66B | -€194 | €158 | +€352 | |
| Recurring financial charges | 65 | -€194 | €158 | +€352 | |
| Profit (loss) for the period before taxes | 9903 | €32,042 | -€24,986 | -€57,028 | |
| Income taxes | 67/77 | €8,684 | €0 | -€8,684 | -100.0% |
| Profit (loss) for the period | 9904 | €23,358 | -€24,986 | -€48,344 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,358 | -€24,986 | -€48,344 |
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.