Vivid Consultancy: 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.
Vivid Consultancy
Largest movements
- Receivables within one year -€31,991
down €31,991 (-61.2%), from €52,283 to €20,292
of which Trade receivables: -€21,296
- Cash +€8,917
up €8,917 (+18.6%), from €48,022 to €56,940
mainly Net result for the year (+€72,675) and Receivables within one year (+€31,991)
- Other debts -€14,456
down €14,456 (-29.9%), from €48,270 to €33,814
- Accrued charges and deferred income -€10,190
down €10,190 (-98.0%), from €10,400 to €210
- Reserves +€1,145
up €1,145 (+3.7%), from €30,808 to €31,953
- Gross operating margin +€48,592
up €48,592 (+90.4%), from €53,723 to €102,315
- Taxes +€10,384
up €10,384 (+93.8%), from €11,068 to €21,452
- Other operating charges +€5,274
up €5,274 (+781.8%), from €675 to €5,949
- Staff costs -€1,698
down €1,698 (-100.0%), from €1,698 to €0
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.
Cash bridge derived
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 | €103,401 | €80,314 | -€23,087 | -22.3% |
| Fixed assets | 21/28 | €3,096 | €3,083 | -€13 | -0.4% |
| Tangible fixed assets | 22/27 | €3,096 | €3,083 | -€13 | -0.4% |
| Furniture and vehicles | 24 | €3,096 | €3,083 | -€13 | -0.4% |
| Current assets | 29/58 | €100,305 | €77,232 | -€23,074 | -23.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €52,283 | €20,292 | -€31,991 | -61.2% |
| Trade receivables | 40 | €40,656 | €19,360 | -€21,296 | -52.4% |
| Other amounts receivable | 41 | €11,627 | €932 | -€10,695 | -92.0% |
| Cash at bank and in hand | 54/58 | €48,022 | €56,940 | +€8,917 | +18.6% |
| Total equity and liabilities | 10/49 | €103,401 | €80,314 | -€23,087 | -22.3% |
| Equity | 10/15 | €32,808 | €33,953 | +€1,145 | +3.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,808 | €31,953 | +€1,145 | +3.7% |
| Distributable reserves | 133 | €30,808 | €31,953 | +€1,145 | +3.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €70,594 | €46,361 | -€24,232 | -34.3% |
| Amounts payable within one year | 42/48 | €60,194 | €46,151 | -€14,042 | -23.3% |
| Trade debts | 44 | €1,811 | €1,370 | -€441 | -24.4% |
| Suppliers | 440/4 | €1,811 | €1,370 | -€441 | -24.4% |
| Taxes, remuneration and social security | 45 | €10,113 | €10,967 | +€855 | +8.5% |
| Taxes | 450/3 | €10,113 | €10,967 | +€855 | +8.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €48,270 | €33,814 | -€14,456 | -29.9% |
| Accrued charges and deferred income | 492/3 | €10,400 | €210 | -€10,190 | -98.0% |
| Remuneration, social security and pensions | 62 | €1,698 | €0 | -€1,698 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,602 | €1,274 | -€328 | -20.5% |
| Other operating charges | 640/8 | €675 | €5,949 | +€5,274 | +781.8% |
| Gross operating margin | 9900 | €53,723 | €102,315 | +€48,592 | +90.4% |
| Operating profit (loss) | 9901 | €49,748 | €95,092 | +€45,344 | +91.1% |
| Financial income | 75/76B | €275 | €4 | -€271 | -98.7% |
| Recurring financial income | 75 | €275 | €4 | -€271 | -98.7% |
| Financial charges | 65/66B | €116 | €968 | +€852 | +736.4% |
| Recurring financial charges | 65 | €116 | €968 | +€852 | +736.4% |
| Profit (loss) for the period before taxes | 9903 | €49,907 | €94,128 | +€44,220 | +88.6% |
| Income taxes | 67/77 | €11,068 | €21,452 | +€10,384 | +93.8% |
| Profit (loss) for the period | 9904 | €38,839 | €72,675 | +€33,836 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,839 | €72,675 | +€33,836 | +87.1% |
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 9 October 2026 via checked.be.