VIDO CONSULT: 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.
VIDO CONSULT
Largest movements
- Cash +€66,188
up €66,188 (+147%), from €45,051 to €111,238
mainly Net result for the year (+€47,810) and Other debts (+€13,647)
- Tangible fixed assets +€2,213
new in 2025: €2,213
- Receivables within one year +€1,936
up €1,936 (+10.7%), from €18,165 to €20,101
- Profit (loss) carried forward +€26,410
up €26,410, from -€26,410 to €0
- Reserves +€20,567
up €20,567 (+144%), from €14,257 to €34,823
of which Distributable reserves: +€20,567
- Other debts +€13,647
new in 2025: €13,647
- Short-term financial debts +€3,920
up €3,920 (+802%), from €489 to €4,410
- Tax, wage and social debts +€3,846
up €3,846 (+17.5%), from €21,970 to €25,816
of which Taxes: +€14,165
- Gross operating margin +€57,644
up €57,644 (+1,741%), from €3,311 to €60,955
- Taxes +€10,163
up €10,163 (+5,946%), from €171 to €10,334
- Financial charges +€792
up €792 (+52.4%), from €1,512 to €2,304
- Depreciation -€764
down €764 (-99.5%), from €768 to €4
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 | €69,440 | €138,737 | +€69,297 | +99.8% |
| Fixed assets | 21/28 | - | €2,213 | +€2,213 | |
| Tangible fixed assets | 22/27 | - | €2,213 | +€2,213 | |
| Furniture and vehicles | 24 | - | €2,213 | +€2,213 | |
| Current assets | 29/58 | €69,440 | €136,524 | +€67,084 | +96.6% |
| Amounts receivable within one year | 40/41 | €18,165 | €20,101 | +€1,936 | +10.7% |
| Trade receivables | 40 | €18,165 | €20,101 | +€1,936 | +10.7% |
| Cash at bank and in hand | 54/58 | €45,051 | €111,238 | +€66,188 | +147% |
| Deferred charges and accrued income | 490/1 | €6,224 | €5,184 | -€1,040 | -16.7% |
| Total equity and liabilities | 10/49 | €69,440 | €138,737 | +€69,297 | +99.8% |
| Equity | 10/15 | €6,447 | €53,423 | +€46,977 | +729% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,257 | €34,823 | +€20,567 | +144% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,397 | €32,963 | +€20,567 | +166% |
| Profit (loss) carried forward | 14 | -€26,410 | €0 | +€26,410 | |
| Provisions and deferred taxes | 16 | €39,870 | €39,870 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €39,870 | €39,870 | = | 0.0% |
| Pensions and similar obligations | 160 | €39,870 | €39,870 | = | 0.0% |
| Amounts payable | 17/49 | €23,123 | €45,444 | +€22,321 | +96.5% |
| Amounts payable within one year | 42/48 | €23,122 | €45,443 | +€22,321 | +96.5% |
| Financial debts | 43 | €489 | €4,410 | +€3,920 | +802% |
| Credit institutions | 430/8 | €489 | €4,410 | +€3,920 | +802% |
| Trade debts | 44 | €663 | €1,570 | +€907 | +137% |
| Suppliers | 440/4 | €663 | €1,570 | +€907 | +137% |
| Taxes, remuneration and social security | 45 | €21,970 | €25,816 | +€3,846 | +17.5% |
| Taxes | 450/3 | €8,651 | €22,816 | +€14,165 | +164% |
| Remuneration and social security | 454/9 | €13,319 | €3,000 | -€10,319 | -77.5% |
| Other amounts payable | 47/48 | - | €13,647 | +€13,647 | |
| Accrued charges and deferred income | 492/3 | €1 | €1 | -€0 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €768 | €4 | -€764 | -99.5% |
| Other operating charges | 640/8 | €387 | €504 | +€117 | +30.3% |
| Gross operating margin | 9900 | €3,311 | €60,955 | +€57,644 | +1,741% |
| Operating profit (loss) | 9901 | €2,156 | €60,447 | +€58,291 | +2,704% |
| Financial income | 75/76B | €106 | €0 | -€106 | -100.0% |
| Recurring financial income | 75 | €106 | €0 | -€106 | -100.0% |
| Financial charges | 65/66B | €1,512 | €2,304 | +€792 | +52.4% |
| Recurring financial charges | 65 | €1,512 | €2,304 | +€792 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €750 | €58,143 | +€57,393 | +7,648% |
| Income taxes | 67/77 | €171 | €10,334 | +€10,163 | +5,946% |
| Profit (loss) for the period | 9904 | €579 | €47,810 | +€47,230 | +8,150% |
| Profit (loss) for the period to be appropriated | 9905 | €579 | €47,810 | +€47,230 | +8,150% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.