Vidya Tech: what changed
Two fiscal 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.
Vidya Tech
Largest movements
- Cash +€55,814
up €55,814 (+59.0%), from €94,561 to €150,376
mainly Net result for the year (+€43,031) and Tax, wage and social debts (+€12,223)
- Receivables within one year -€5,839
down €5,839 (-33.9%), from €17,243 to €11,403
of which Trade receivables: -€7,114
- Reserves +€140,801
new in 2024: €140,801
- Profit (loss) carried forward -€97,770
no longer reported in 2024 (was €97,770)
- Tax, wage and social debts +€12,223
up €12,223 (+128.0%), from €9,546 to €21,769
- Accrued charges and deferred income -€7,732
no longer reported in 2024 (was €7,732)
- Taxes +€26,239
up €26,239 (+449.7%), from €5,835 to €32,074
- Depreciation +€1,086
up €1,086 (+116.8%), from €930 to €2,017
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,169 | €164,705 | +€48,536 | +41.8% |
| Fixed assets | 21/28 | €4,365 | €2,926 | -€1,439 | -33.0% |
| Tangible fixed assets | 22/27 | €4,365 | €2,926 | -€1,439 | -33.0% |
| Plant, machinery and equipment | 23 | €4,365 | €2,926 | -€1,439 | -33.0% |
| Current assets | 29/58 | €111,804 | €161,779 | +€49,975 | +44.7% |
| Amounts receivable within one year | 40/41 | €17,243 | €11,403 | -€5,839 | -33.9% |
| Trade receivables | 40 | €17,243 | €10,129 | -€7,114 | -41.3% |
| Other amounts receivable | 41 | - | €1,274 | +€1,274 | |
| Cash at bank and in hand | 54/58 | €94,561 | €150,376 | +€55,814 | +59.0% |
| Total equity and liabilities | 10/49 | €116,169 | €164,705 | +€48,536 | +41.8% |
| Equity | 10/15 | €97,771 | €140,802 | +€43,031 | +44.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €140,801 | +€140,801 | |
| Distributable reserves | 133 | - | €140,801 | +€140,801 | |
| Profit (loss) carried forward | 14 | €97,770 | - | -€97,770 | |
| Amounts payable | 17/49 | €18,398 | €23,904 | +€5,505 | +29.9% |
| Amounts payable within one year | 42/48 | €10,666 | €23,904 | +€13,237 | +124.1% |
| Trade debts | 44 | €992 | €2,135 | +€1,142 | +115.1% |
| Suppliers | 440/4 | €992 | €2,135 | +€1,142 | +115.1% |
| Taxes, remuneration and social security | 45 | €9,546 | €21,769 | +€12,223 | +128.0% |
| Taxes | 450/3 | €9,546 | €21,769 | +€12,223 | +128.0% |
| Other amounts payable | 47/48 | €128 | - | -€128 | |
| Accrued charges and deferred income | 492/3 | €7,732 | - | -€7,732 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | €2,017 | +€1,086 | +116.8% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €77,206 | €77,345 | +€139 | +0.2% |
| Operating profit (loss) | 9901 | €76,275 | €75,266 | -€1,010 | -1.3% |
| Financial charges | 65/66B | €100 | €161 | +€61 | +61.0% |
| Recurring financial charges | 65 | €100 | €161 | +€61 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | €76,175 | €75,105 | -€1,071 | -1.4% |
| Income taxes | 67/77 | €5,835 | €32,074 | +€26,239 | +449.7% |
| Profit (loss) for the period | 9904 | €70,341 | €43,031 | -€27,310 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,341 | €43,031 | -€27,310 | -38.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.