Vidović Retail Groep: what changed
Vidović Retail Groep
Largest movements
- Cash +€63,329
up €63,329 (+462%), from €13,703 to €77,031
mainly Other debts (+€94,039) and Net result for the year (+€22,222)
- Receivables within one year +€51,062
up €51,062 (+248%), from €20,572 to €71,633
of which Other amounts receivable: +€40,661
- Current investments +€19,226
new in 2025: €19,226
- Other debts +€94,039
up €94,039 (+354%), from €26,590 to €120,629
- Reserves +€22,222
up €22,222 (+71.1%), from €31,254 to €53,476
- Trade debts +€9,896
new in 2025: €9,896
- Tax, wage and social debts +€9,441
up €9,441 (+67.1%), from €14,063 to €23,503
- Gross operating margin +€13,331
up €13,331 (+30.6%), from €43,502 to €56,833
- Other operating charges +€1,580
up €1,580 (+60.1%), from €2,630 to €4,210
- Financial income +€1,162
up €1,162 (+448%), from €259 to €1,421
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,906 | €210,504 | +€135,598 | +181% |
| Fixed assets | 21/28 | €39,512 | €39,833 | +€322 | +0.8% |
| Tangible fixed assets | 22/27 | €33,512 | €33,833 | +€322 | +1.0% |
| Furniture and vehicles | 24 | €33,512 | €33,833 | +€322 | +1.0% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €35,394 | €170,671 | +€135,277 | +382% |
| Amounts receivable within one year | 40/41 | €20,572 | €71,633 | +€51,062 | +248% |
| Trade receivables | 40 | €14,719 | €25,120 | +€10,401 | +70.7% |
| Other amounts receivable | 41 | €5,853 | €46,514 | +€40,661 | +695% |
| Current investments | 50/53 | - | €19,226 | +€19,226 | |
| Cash at bank and in hand | 54/58 | €13,703 | €77,031 | +€63,329 | +462% |
| Deferred charges and accrued income | 490/1 | €1,120 | €2,780 | +€1,661 | +148% |
| Total equity and liabilities | 10/49 | €74,906 | €210,504 | +€135,598 | +181% |
| Equity | 10/15 | €34,254 | €56,476 | +€22,222 | +64.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,254 | €53,476 | +€22,222 | +71.1% |
| Distributable reserves | 133 | €31,254 | €53,476 | +€22,222 | +71.1% |
| Amounts payable | 17/49 | €40,652 | €154,029 | +€113,376 | +279% |
| Amounts payable within one year | 42/48 | €40,652 | €154,029 | +€113,376 | +279% |
| Trade debts | 44 | - | €9,896 | +€9,896 | |
| Suppliers | 440/4 | - | €9,896 | +€9,896 | |
| Taxes, remuneration and social security | 45 | €14,063 | €23,503 | +€9,441 | +67.1% |
| Taxes | 450/3 | €14,063 | €23,503 | +€9,441 | +67.1% |
| Other amounts payable | 47/48 | €26,590 | €120,629 | +€94,039 | +354% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €1,587 | +€77 | +5.1% |
| Other operating charges | 640/8 | €2,630 | €4,210 | +€1,580 | +60.1% |
| Non-recurring operating charges | 66A | - | €12,437 | +€12,437 | |
| Gross operating margin | 9900 | €43,502 | €56,833 | +€13,331 | +30.6% |
| Operating profit (loss) | 9901 | €39,362 | €38,599 | -€763 | -1.9% |
| Financial income | 75/76B | €259 | €1,421 | +€1,162 | +448% |
| Recurring financial income | 75 | €259 | €1,421 | +€1,162 | +448% |
| Financial charges | 65/66B | €5,946 | €6,378 | +€431 | +7.3% |
| Recurring financial charges | 65 | €5,946 | €6,378 | +€431 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €33,675 | €33,642 | -€33 | -0.1% |
| Income taxes | 67/77 | €10,949 | €11,420 | +€471 | +4.3% |
| Profit (loss) for the period | 9904 | €22,726 | €22,222 | -€504 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,726 | €22,222 | -€504 | -2.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.