VIDYAS: 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.
VIDYAS
Largest movements
- Receivables within one year -€192,394
down €192,394 (-20.5%), from €938,903 to €746,509
of which Trade receivables: -€193,136
- Cash +€57,126
up €57,126 (+71.1%), from €80,305 to €137,431
mainly Trade debts (+€230,319) and Receivables within one year (+€192,394)
- Tangible fixed assets -€23,037
down €23,037 (-3.8%), from €607,359 to €584,322
of which Land and buildings: -€50,906
- Other debts -€437,887
down €437,887 (-88.7%), from €493,887 to €56,000
- Trade debts +€230,319
up €230,319 (+84.2%), from €273,591 to €503,910
- Debts after one year +€71,289
up €71,289 (+15.0%), from €473,961 to €545,250
- Profit (loss) carried forward -€50,600
down €50,600 (-27.9%), from -€181,439 to -€232,039
- Accrued charges and deferred income -€49,308
down €49,308 (-61.1%), from €80,655 to €31,348
- Gross operating margin +€495,651
up €495,651 (+43.5%), from €1.1m to €1.6m
- Staff costs +€420,108
up €420,108 (+40.4%), from €1.0m to €1.5m
- Depreciation -€22,852
down €22,852 (-12.1%), from €189,231 to €166,380
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 | €1,652,031 | €1,496,371 | -€155,659 | -9.4% |
| Fixed assets | 21/28 | €625,959 | €602,922 | -€23,037 | -3.7% |
| Tangible fixed assets | 22/27 | €607,359 | €584,322 | -€23,037 | -3.8% |
| Land and buildings | 22 | €356,342 | €305,436 | -€50,906 | -14.3% |
| Plant, machinery and equipment | 23 | €147,381 | €122,645 | -€24,736 | -16.8% |
| Furniture and vehicles | 24 | €100,452 | €141,576 | +€41,124 | +40.9% |
| Other tangible fixed assets | 26 | €2,542 | €5,583 | +€3,041 | +120% |
| Assets under construction and advance payments | 27 | €642 | €9,082 | +€8,440 | +1,315% |
| Financial fixed assets | 28 | €18,600 | €18,600 | = | 0.0% |
| Current assets | 29/58 | €1,026,072 | €893,450 | -€132,622 | -12.9% |
| Amounts receivable within one year | 40/41 | €938,903 | €746,509 | -€192,394 | -20.5% |
| Trade receivables | 40 | €938,903 | €745,767 | -€193,136 | -20.6% |
| Other amounts receivable | 41 | - | €743 | +€743 | |
| Cash at bank and in hand | 54/58 | €80,305 | €137,431 | +€57,126 | +71.1% |
| Deferred charges and accrued income | 490/1 | €6,864 | €9,509 | +€2,646 | +38.5% |
| Total equity and liabilities | 10/49 | €1,652,031 | €1,496,371 | -€155,659 | -9.4% |
| Equity | 10/15 | -€64,471 | -€115,071 | -€50,600 | -78.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €110,668 | €110,668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €110,668 | €110,668 | = | 0.0% |
| Reserves not available under the articles | 1311 | €110,668 | €110,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,439 | -€232,039 | -€50,600 | -27.9% |
| Amounts payable | 17/49 | €1,716,502 | €1,611,442 | -€105,060 | -6.1% |
| Amounts payable after more than one year | 17 | €473,961 | €545,250 | +€71,289 | +15.0% |
| Financial debts | 170/4 | €473,961 | €545,250 | +€71,289 | +15.0% |
| Amounts payable within one year | 42/48 | €1,161,885 | €1,034,844 | -€127,041 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €186,402 | €235,320 | +€48,918 | +26.2% |
| Trade debts | 44 | €273,591 | €503,910 | +€230,319 | +84.2% |
| Suppliers | 440/4 | €273,591 | €503,910 | +€230,319 | +84.2% |
| Taxes, remuneration and social security | 45 | €208,005 | €239,614 | +€31,609 | +15.2% |
| Taxes | 450/3 | €27,167 | €38,571 | +€11,404 | +42.0% |
| Remuneration and social security | 454/9 | €180,839 | €201,044 | +€20,205 | +11.2% |
| Other amounts payable | 47/48 | €493,887 | €56,000 | -€437,887 | -88.7% |
| Accrued charges and deferred income | 492/3 | €80,655 | €31,348 | -€49,308 | -61.1% |
| Non-recurring operating income | 76A | €90,184 | €6,100 | -€84,084 | -93.2% |
| Remuneration, social security and pensions | 62 | €1,038,710 | €1,458,818 | +€420,108 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189,231 | €166,380 | -€22,852 | -12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,434 | -€2,409 | -€10,844 | |
| Other operating charges | 640/8 | €27,950 | €28,705 | +€755 | +2.7% |
| Non-recurring operating charges | 66A | €10,349 | €1,803 | -€8,547 | -82.6% |
| Gross operating margin | 9900 | €1,140,366 | €1,636,017 | +€495,651 | +43.5% |
| Operating profit (loss) | 9901 | -€134,308 | -€17,279 | +€117,029 | +87.1% |
| Financial income | 75/76B | €87 | €160 | +€73 | +84.1% |
| Recurring financial income | 75 | €87 | €160 | +€73 | +84.1% |
| Financial charges | 65/66B | €28,956 | €29,425 | +€469 | +1.6% |
| Recurring financial charges | 65 | €28,956 | €29,425 | +€469 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€163,178 | -€46,544 | +€116,634 | +71.5% |
| Income taxes | 67/77 | €3,296 | €4,056 | +€759 | +23.0% |
| Profit (loss) for the period | 9904 | -€166,474 | -€50,600 | +€115,874 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,474 | -€50,600 | +€115,874 | +69.6% |
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 25 October 2026 via checked.be.