VIDTS MACHINERY: 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.
VIDTS MACHINERY
Largest movements
- Stocks and contracts +€50,000
up €50,000 (+13.3%), from €376,750 to €426,750
of which Stocks: +€50,000
- Tangible fixed assets -€27,508
down €27,508 (-23.3%), from €117,812 to €90,304
of which Leasing and similar rights: -€25,352
- Cash -€23,950
down €23,950 (-31.9%), from €74,962 to €51,012
mainly Net result for the year (-€63,626) and Stocks and contracts (-€50,000)
- Receivables within one year +€20,115
up €20,115 (+5.0%), from €401,784 to €421,899
of which Other amounts receivable: +€37,037
- Other debts +€149,031
up €149,031 (+56.1%), from €265,614 to €414,644
- Profit (loss) carried forward -€63,626
down €63,626 (-65.8%), from €96,734 to €33,108
- Advances received -€44,070
down €44,070 (-49.2%), from €89,588 to €45,518
- Debts after one year -€21,623
down €21,623 (-26.7%), from €80,985 to €59,361
- Other operating charges +€319,916
up €319,916 (+35,867%), from €892 to €320,808
- Write-downs -€292,500
new in 2026: -€292,500
- Gross operating margin -€35,058
down €35,058 (-84.6%), from €41,459 to €6,401
- Depreciation +€7,081
up €7,081 (+34.7%), from €20,427 to €27,508
- Financial charges -€4,978
down €4,978 (-23.5%), from €21,149 to €16,171
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €984,123 | €1,002,827 | +€18,704 | +1.9% |
| Fixed assets | 21/28 | €128,957 | €101,449 | -€27,508 | -21.3% |
| Tangible fixed assets | 22/27 | €117,812 | €90,304 | -€27,508 | -23.3% |
| Land and buildings | 22 | €875 | €710 | -€165 | -18.8% |
| Plant, machinery and equipment | 23 | €8,583 | €6,592 | -€1,991 | -23.2% |
| Leasing and similar rights | 25 | €108,355 | €83,003 | -€25,352 | -23.4% |
| Financial fixed assets | 28 | €11,145 | €11,145 | = | 0.0% |
| Current assets | 29/58 | €855,166 | €901,377 | +€46,212 | +5.4% |
| Stocks and contracts in progress | 3 | €376,750 | €426,750 | +€50,000 | +13.3% |
| Stocks | 30/36 | €304,000 | €354,000 | +€50,000 | +16.4% |
| Contracts in progress | 37 | €72,750 | €72,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €401,784 | €421,899 | +€20,115 | +5.0% |
| Trade receivables | 40 | €83,504 | €66,582 | -€16,922 | -20.3% |
| Other amounts receivable | 41 | €318,280 | €355,317 | +€37,037 | +11.6% |
| Cash at bank and in hand | 54/58 | €74,962 | €51,012 | -€23,950 | -31.9% |
| Deferred charges and accrued income | 490/1 | €1,670 | €1,717 | +€47 | +2.8% |
| Total equity and liabilities | 10/49 | €984,123 | €1,002,827 | +€18,704 | +1.9% |
| Equity | 10/15 | €103,672 | €40,046 | -€63,626 | -61.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €738 | €738 | = | 0.0% |
| Distributable reserves | 133 | €738 | €738 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,734 | €33,108 | -€63,626 | -65.8% |
| Amounts payable | 17/49 | €880,451 | €962,781 | +€82,330 | +9.4% |
| Amounts payable after more than one year | 17 | €80,985 | €59,361 | -€21,623 | -26.7% |
| Financial debts | 170/4 | €80,985 | €59,361 | -€21,623 | -26.7% |
| Amounts payable within one year | 42/48 | €798,476 | €903,419 | +€104,943 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €20,514 | €21,623 | +€1,109 | +5.4% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €222,211 | €220,071 | -€2,140 | -1.0% |
| Suppliers | 440/4 | €222,211 | €220,071 | -€2,140 | -1.0% |
| Advances received on contracts in progress | 46 | €89,588 | €45,518 | -€44,070 | -49.2% |
| Taxes, remuneration and social security | 45 | €550 | €1,564 | +€1,013 | +184% |
| Taxes | 450/3 | €550 | €0 | -€550 | -100% |
| Remuneration and social security | 454/9 | €0 | €1,564 | +€1,564 | |
| Other amounts payable | 47/48 | €265,614 | €414,644 | +€149,031 | +56.1% |
| Accrued charges and deferred income | 492/3 | €990 | €0 | -€990 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,427 | €27,508 | +€7,081 | +34.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€292,500 | -€292,500 | |
| Other operating charges | 640/8 | €892 | €320,808 | +€319,916 | +35,867% |
| Gross operating margin | 9900 | €41,459 | €6,401 | -€35,058 | -84.6% |
| Operating profit (loss) | 9901 | €20,140 | -€49,415 | -€69,555 | |
| Financial income | 75/76B | €1,810 | €1,960 | +€150 | +8.3% |
| Recurring financial income | 75 | €1,810 | €1,960 | +€150 | +8.3% |
| Financial charges | 65/66B | €21,149 | €16,171 | -€4,978 | -23.5% |
| Recurring financial charges | 65 | €21,149 | €16,171 | -€4,978 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €801 | -€63,626 | -€64,427 | |
| Income taxes | 67/77 | €550 | €0 | -€550 | -100% |
| Profit (loss) for the period | 9904 | €251 | -€63,626 | -€63,877 | |
| Profit (loss) for the period to be appropriated | 9905 | €251 | -€63,626 | -€63,877 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.