VIDIZO: 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.
VIDIZO
Largest movements
- Receivables within one year -€32,229
down €32,229 (-25.7%), from €125,261 to €93,032
of which Other amounts receivable: -€30,477
- Tangible fixed assets -€5,623
down €5,623 (-4.5%), from €124,513 to €118,890
of which Leasing and similar rights: -€6,975
- Cash -€2,758
down €2,758 (-58.3%), from €4,735 to €1,977
mainly Investment in fixed assets (net) (-€70,942) and Short-term financial debts (-€32,357)
- Short-term financial debts -€32,357
down €32,357 (-51.8%), from €62,480 to €30,124
- Profit (loss) carried forward -€19,227
down €19,227 (-67.2%), from -€28,628 to -€47,856
- Debts after one year +€13,163
up €13,163 (+34.5%), from €38,188 to €51,351
- Tax, wage and social debts -€12,430
down €12,430 (-35.5%), from €34,994 to €22,564
- Trade debts +€9,720
up €9,720 (+20.6%), from €47,175 to €56,896
- Write-downs +€6,986
new in 2025: €6,986
- Depreciation -€6,439
down €6,439 (-7.8%), from €83,004 to €76,565
- Gross operating margin -€5,227
down €5,227 (-6.2%), from €84,231 to €79,004
- Other operating charges -€4,358
down €4,358 (-65.9%), from €6,610 to €2,253
- Financial charges -€3,328
down €3,328 (-18.9%), from €17,644 to €14,316
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.
Derived cash bridge
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 | €262,481 | €221,947 | -€40,534 | -15.4% |
| Fixed assets | 21/28 | €126,913 | €121,290 | -€5,623 | -4.4% |
| Tangible fixed assets | 22/27 | €124,513 | €118,890 | -€5,623 | -4.5% |
| Plant, machinery and equipment | 23 | €103,116 | €108,735 | +€5,618 | +5.4% |
| Furniture and vehicles | 24 | €7,648 | €3,381 | -€4,267 | -55.8% |
| Leasing and similar rights | 25 | €13,749 | €6,774 | -€6,975 | -50.7% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €135,568 | €100,657 | -€34,911 | -25.8% |
| Stocks and contracts in progress | 3 | €3,600 | €3,800 | +€200 | +5.6% |
| Stocks | 30/36 | €3,600 | €3,800 | +€200 | +5.6% |
| Amounts receivable within one year | 40/41 | €125,261 | €93,032 | -€32,229 | -25.7% |
| Trade receivables | 40 | €52,509 | €50,756 | -€1,753 | -3.3% |
| Other amounts receivable | 41 | €72,752 | €42,276 | -€30,477 | -41.9% |
| Cash at bank and in hand | 54/58 | €4,735 | €1,977 | -€2,758 | -58.3% |
| Deferred charges and accrued income | 490/1 | €1,972 | €1,849 | -€123 | -6.3% |
| Total equity and liabilities | 10/49 | €262,481 | €221,947 | -€40,534 | -15.4% |
| Equity | 10/15 | €42,642 | €23,414 | -€19,227 | -45.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €21,270 | €21,270 | = | 0.0% |
| Distributable reserves | 133 | €21,270 | €21,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,628 | -€47,856 | -€19,227 | -67.2% |
| Amounts payable | 17/49 | €219,840 | €198,533 | -€21,307 | -9.7% |
| Amounts payable after more than one year | 17 | €38,188 | €51,351 | +€13,163 | +34.5% |
| Financial debts | 170/4 | €38,188 | €51,351 | +€13,163 | +34.5% |
| Amounts payable within one year | 42/48 | €181,652 | €147,182 | -€34,470 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €37,002 | €37,598 | +€597 | +1.6% |
| Financial debts | 43 | €62,480 | €30,124 | -€32,357 | -51.8% |
| Credit institutions | 430/8 | €62,480 | €30,124 | -€32,357 | -51.8% |
| Trade debts | 44 | €47,175 | €56,896 | +€9,720 | +20.6% |
| Suppliers | 440/4 | €47,175 | €56,896 | +€9,720 | +20.6% |
| Taxes, remuneration and social security | 45 | €34,994 | €22,564 | -€12,430 | -35.5% |
| Taxes | 450/3 | €34,994 | €22,564 | -€12,430 | -35.5% |
| Non-recurring operating income | 76A | - | €776 | +€776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,004 | €76,565 | -€6,439 | -7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,986 | +€6,986 | |
| Other operating charges | 640/8 | €6,610 | €2,253 | -€4,358 | -65.9% |
| Gross operating margin | 9900 | €84,231 | €79,004 | -€5,227 | -6.2% |
| Operating profit (loss) | 9901 | -€5,383 | -€6,800 | -€1,417 | -26.3% |
| Financial income | 75/76B | €3,054 | €2,630 | -€423 | -13.9% |
| Recurring financial income | 75 | €3,054 | €2,630 | -€423 | -13.9% |
| Financial charges | 65/66B | €17,644 | €14,316 | -€3,328 | -18.9% |
| Recurring financial charges | 65 | €17,644 | €14,316 | -€3,328 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,974 | -€18,486 | +€1,488 | +7.5% |
| Income taxes | 67/77 | €957 | €742 | -€215 | -22.5% |
| Profit (loss) for the period | 9904 | -€20,931 | -€19,227 | +€1,704 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,931 | -€19,227 | +€1,704 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.