Vidya Tech: 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.
Vidya Tech
Largest movements
- Cash +€19,873
up €19,873 (+13.2%), from €150,376 to €170,248
mainly Net result for the year (+€50,816) and Other debts (+€50,000)
- Receivables within one year +€13,859
up €13,859 (+121.5%), from €11,403 to €25,262
of which Trade receivables: +€10,580
- Other debts +€50,000
new in 2025: €50,000
- Tax, wage and social debts -€17,002
down €17,002 (-78.1%), from €21,769 to €4,766
- Taxes -€17,842
down €17,842 (-55.6%), from €32,074 to €14,232
- Gross operating margin -€9,871
down €9,871 (-12.8%), from €77,345 to €67,474
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 | €164,705 | €197,611 | +€32,906 | +20.0% |
| Fixed assets | 21/28 | €2,926 | €1,998 | -€928 | -31.7% |
| Tangible fixed assets | 22/27 | €2,926 | €1,998 | -€928 | -31.7% |
| Plant, machinery and equipment | 23 | €2,926 | €1,096 | -€1,830 | -62.5% |
| Furniture and vehicles | 24 | - | €902 | +€902 | |
| Current assets | 29/58 | €161,779 | €195,613 | +€33,834 | +20.9% |
| Amounts receivable within one year | 40/41 | €11,403 | €25,262 | +€13,859 | +121.5% |
| Trade receivables | 40 | €10,129 | €20,709 | +€10,580 | +104.5% |
| Other amounts receivable | 41 | €1,274 | €4,553 | +€3,278 | +257.3% |
| Cash at bank and in hand | 54/58 | €150,376 | €170,248 | +€19,873 | +13.2% |
| Deferred charges and accrued income | 490/1 | - | €103 | +€103 | |
| Total equity and liabilities | 10/49 | €164,705 | €197,611 | +€32,906 | +20.0% |
| Equity | 10/15 | €140,802 | €141,618 | +€816 | +0.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €140,801 | €141,617 | +€816 | +0.6% |
| Distributable reserves | 133 | €140,801 | €141,617 | +€816 | +0.6% |
| Amounts payable | 17/49 | €23,904 | €55,993 | +€32,090 | +134.2% |
| Amounts payable within one year | 42/48 | €23,904 | €55,993 | +€32,090 | +134.2% |
| Trade debts | 44 | €2,135 | €1,227 | -€908 | -42.5% |
| Suppliers | 440/4 | €2,135 | €1,227 | -€908 | -42.5% |
| Taxes, remuneration and social security | 45 | €21,769 | €4,766 | -€17,002 | -78.1% |
| Taxes | 450/3 | €21,769 | €4,766 | -€17,002 | -78.1% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,017 | €1,885 | -€132 | -6.5% |
| Other operating charges | 640/8 | €63 | €400 | +€337 | +538.2% |
| Gross operating margin | 9900 | €77,345 | €67,474 | -€9,871 | -12.8% |
| Operating profit (loss) | 9901 | €75,266 | €65,189 | -€10,077 | -13.4% |
| Financial charges | 65/66B | €161 | €140 | -€21 | -13.0% |
| Recurring financial charges | 65 | €161 | €140 | -€21 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €75,105 | €65,049 | -€10,056 | -13.4% |
| Income taxes | 67/77 | €32,074 | €14,232 | -€17,842 | -55.6% |
| Profit (loss) for the period | 9904 | €43,031 | €50,816 | +€7,786 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,031 | €50,816 | +€7,786 | +18.1% |
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 13 October 2026 via checked.be.