VIDOCQ: 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.
VIDOCQ
Largest movements
- Receivables after one year -€125,000
down €125,000 (-22.3%), from €561,000 to €436,000
- Cash -€8,372
no longer reported in 2025 (was €8,372)
mainly Contributions, distributions and other (-€75,000) and Other debts (-€68,159)
- Profit (loss) carried forward -€75,301
down €75,301 (-32.7%), from €230,186 to €154,885
- Other debts -€68,159
down €68,159 (-56.4%), from €120,946 to €52,787
- Short-term financial debts +€7,638
new in 2025: €7,638
- Gross operating margin -€24,532
down €24,532, from €15,818 to -€8,715
- Taxes -€6,716
down €6,716 (-69.3%), from €9,686 to €2,970
- Financial income -€5,915
down €5,915 (-32.9%), from €17,971 to €12,056
- Other operating charges -€4,183
down €4,183 (-96.5%), from €4,333 to €150
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 | €569,993 | €436,000 | -€133,993 | -23.5% |
| Current assets | 29/58 | €569,993 | €436,000 | -€133,993 | -23.5% |
| Amounts receivable after more than one year | 29 | €561,000 | €436,000 | -€125,000 | -22.3% |
| Other amounts receivable | 291 | €561,000 | €436,000 | -€125,000 | -22.3% |
| Cash at bank and in hand | 54/58 | €8,372 | - | -€8,372 | |
| Deferred charges and accrued income | 490/1 | €621 | - | -€621 | |
| Total equity and liabilities | 10/49 | €569,993 | €436,000 | -€133,993 | -23.5% |
| Equity | 10/15 | €411,696 | €336,395 | -€75,301 | -18.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €169,110 | €169,110 | = | 0.0% |
| Distributable reserves | 133 | €169,110 | €169,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,186 | €154,885 | -€75,301 | -32.7% |
| Amounts payable | 17/49 | €158,297 | €99,605 | -€58,692 | -37.1% |
| Amounts payable within one year | 42/48 | €158,297 | €99,605 | -€58,692 | -37.1% |
| Financial debts | 43 | - | €7,638 | +€7,638 | |
| Credit institutions | 430/8 | - | €7,638 | +€7,638 | |
| Trade debts | 44 | €3,350 | €3,772 | +€421 | +12.6% |
| Suppliers | 440/4 | €3,350 | €3,772 | +€421 | +12.6% |
| Taxes, remuneration and social security | 45 | €34,001 | €35,410 | +€1,409 | +4.1% |
| Taxes | 450/3 | €34,001 | €35,410 | +€1,409 | +4.1% |
| Other amounts payable | 47/48 | €120,946 | €52,787 | -€68,159 | -56.4% |
| Non-recurring operating income | 76A | €13,575 | - | -€13,575 | |
| Other operating charges | 640/8 | €4,333 | €150 | -€4,183 | -96.5% |
| Gross operating margin | 9900 | €15,818 | -€8,715 | -€24,532 | |
| Operating profit (loss) | 9901 | €11,485 | -€8,865 | -€20,349 | |
| Financial income | 75/76B | €17,971 | €12,056 | -€5,915 | -32.9% |
| Recurring financial income | 75 | €17,971 | €12,056 | -€5,915 | -32.9% |
| Financial charges | 65/66B | €666 | €523 | -€143 | -21.4% |
| Recurring financial charges | 65 | €666 | €523 | -€143 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €28,790 | €2,668 | -€26,122 | -90.7% |
| Income taxes | 67/77 | €9,686 | €2,970 | -€6,716 | -69.3% |
| Profit (loss) for the period | 9904 | €19,104 | -€301 | -€19,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,104 | -€301 | -€19,405 |
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 15 October 2026 via checked.be.