Vidiots: 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.
Vidiots
Largest movements
- Cash -€56,096
down €56,096 (-70.8%), from €79,204 to €23,108
mainly Investment in fixed assets (net) (-€60,097) and Receivables within one year (-€26,131)
- Tangible fixed assets +€28,543
up €28,543 (+34.7%), from €82,229 to €110,772
- Receivables within one year +€26,131
up €26,131 (+83.5%), from €31,283 to €57,414
of which Trade receivables: +€36,806
- Financial fixed assets +€10,680
new in 2025: €10,680
- Reserves +€35,219
up €35,219 (+76.6%), from €45,957 to €81,177
- Debts after one year -€11,710
down €11,710 (-27.0%), from €43,392 to €31,683
- Accrued charges and deferred income -€7,150
down €7,150 (-78.5%), from €9,104 to €1,954
- Trade debts -€4,906
down €4,906 (-8.4%), from €58,751 to €53,845
- Tax, wage and social debts -€3,260
down €3,260 (-16.0%), from €20,315 to €17,055
- Depreciation +€11,127
up €11,127 (+114.2%), from €9,747 to €20,874
- Taxes -€3,239
down €3,239 (-15.9%), from €20,315 to €17,075
- Gross operating margin -€1,760
down €1,760 (-2.3%), from €77,882 to €76,123
- Financial charges +€1,185
up €1,185 (+55.7%), from €2,129 to €3,314
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 | €192,715 | €202,862 | +€10,147 | +5.3% |
| Fixed assets | 21/28 | €82,229 | €121,452 | +€39,223 | +47.7% |
| Tangible fixed assets | 22/27 | €82,229 | €110,772 | +€28,543 | +34.7% |
| Plant, machinery and equipment | 23 | €82,229 | €110,772 | +€28,543 | +34.7% |
| Financial fixed assets | 28 | - | €10,680 | +€10,680 | |
| Current assets | 29/58 | €110,487 | €81,410 | -€29,077 | -26.3% |
| Amounts receivable within one year | 40/41 | €31,283 | €57,414 | +€26,131 | +83.5% |
| Trade receivables | 40 | €18,880 | €55,687 | +€36,806 | +194.9% |
| Other amounts receivable | 41 | €12,403 | €1,728 | -€10,675 | -86.1% |
| Cash at bank and in hand | 54/58 | €79,204 | €23,108 | -€56,096 | -70.8% |
| Deferred charges and accrued income | 490/1 | - | €888 | +€888 | |
| Total equity and liabilities | 10/49 | €192,715 | €202,862 | +€10,147 | +5.3% |
| Equity | 10/15 | €49,957 | €85,177 | +€35,219 | +70.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €45,957 | €81,177 | +€35,219 | +76.6% |
| Distributable reserves | 133 | €45,957 | €81,177 | +€35,219 | +76.6% |
| Amounts payable | 17/49 | €142,758 | €117,686 | -€25,072 | -17.6% |
| Amounts payable after more than one year | 17 | €43,392 | €31,683 | -€11,710 | -27.0% |
| Financial debts | 170/4 | €43,392 | €31,683 | -€11,710 | -27.0% |
| Amounts payable within one year | 42/48 | €90,262 | €84,050 | -€6,212 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €11,196 | €11,710 | +€514 | +4.6% |
| Trade debts | 44 | €58,751 | €53,845 | -€4,906 | -8.4% |
| Suppliers | 440/4 | €58,751 | €53,845 | -€4,906 | -8.4% |
| Taxes, remuneration and social security | 45 | €20,315 | €17,055 | -€3,260 | -16.0% |
| Taxes | 450/3 | €20,315 | €17,055 | -€3,260 | -16.0% |
| Other amounts payable | 47/48 | - | €1,439 | +€1,439 | |
| Accrued charges and deferred income | 492/3 | €9,104 | €1,954 | -€7,150 | -78.5% |
| Remuneration, social security and pensions | 62 | - | €115 | +€115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,747 | €20,874 | +€11,127 | +114.2% |
| Other operating charges | 640/8 | - | €8 | +€8 | |
| Gross operating margin | 9900 | €77,882 | €76,123 | -€1,760 | -2.3% |
| Operating profit (loss) | 9901 | €68,135 | €55,126 | -€13,009 | -19.1% |
| Financial income | 75/76B | €266 | €483 | +€217 | +81.5% |
| Recurring financial income | 75 | €266 | €483 | +€217 | +81.5% |
| Financial charges | 65/66B | €2,129 | €3,314 | +€1,185 | +55.7% |
| Recurring financial charges | 65 | €2,129 | €3,314 | +€1,185 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €66,272 | €52,294 | -€13,978 | -21.1% |
| Income taxes | 67/77 | €20,315 | €17,075 | -€3,239 | -15.9% |
| Profit (loss) for the period | 9904 | €45,957 | €35,219 | -€10,738 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,957 | €35,219 | -€10,738 | -23.4% |
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 11 October 2026 via checked.be.