ViDo: 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.
ViDo
Largest movements
- Current investments +€24,128
up €24,128 (+67.0%), from €36,000 to €60,128
- Cash +€17,942
up €17,942 (+92.2%), from €19,456 to €37,398
mainly Net result for the year (+€47,372) and Depreciation (+€3,155)
- Tangible fixed assets +€3,017
up €3,017 (+24.0%), from €12,583 to €15,599
of which Furniture and vehicles: +€4,304
- Deferred charges and accrued income +€1,417
up €1,417 (+252%), from €563 to €1,980
- Reserves +€47,372
up €47,372 (+77.9%), from €60,824 to €108,196
- Other debts -€1,668
down €1,668 (-57.1%), from €2,919 to €1,251
- Tax, wage and social debts +€1,430
up €1,430 (+9.9%), from €14,471 to €15,901
- Gross operating margin +€14,225
up €14,225 (+28.1%), from €50,604 to €64,829
- Taxes +€2,946
up €2,946 (+27.3%), from €10,782 to €13,729
- Depreciation +€1,120
up €1,120 (+55.0%), from €2,035 to €3,155
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 | €81,364 | €128,517 | +€47,153 | +58.0% |
| Fixed assets | 21/28 | €12,583 | €15,599 | +€3,017 | +24.0% |
| Tangible fixed assets | 22/27 | €12,583 | €15,599 | +€3,017 | +24.0% |
| Plant, machinery and equipment | 23 | €8,726 | €7,610 | -€1,115 | -12.8% |
| Furniture and vehicles | 24 | €2,461 | €6,765 | +€4,304 | +175% |
| Other tangible fixed assets | 26 | €1,396 | €1,224 | -€172 | -12.3% |
| Current assets | 29/58 | €68,782 | €112,918 | +€44,136 | +64.2% |
| Amounts receivable within one year | 40/41 | €12,763 | €13,413 | +€650 | +5.1% |
| Trade receivables | 40 | €12,763 | €13,413 | +€650 | +5.1% |
| Current investments | 50/53 | €36,000 | €60,128 | +€24,128 | +67.0% |
| Cash at bank and in hand | 54/58 | €19,456 | €37,398 | +€17,942 | +92.2% |
| Deferred charges and accrued income | 490/1 | €563 | €1,980 | +€1,417 | +252% |
| Total equity and liabilities | 10/49 | €81,364 | €128,517 | +€47,153 | +58.0% |
| Equity | 10/15 | €60,924 | €108,296 | +€47,372 | +77.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €60,824 | €108,196 | +€47,372 | +77.9% |
| Distributable reserves | 133 | €60,824 | €108,196 | +€47,372 | +77.9% |
| Amounts payable | 17/49 | €20,440 | €20,221 | -€219 | -1.1% |
| Amounts payable within one year | 42/48 | €20,440 | €20,205 | -€235 | -1.1% |
| Trade debts | 44 | €3,050 | €3,053 | +€3 | +0.1% |
| Suppliers | 440/4 | €3,050 | €3,053 | +€3 | +0.1% |
| Taxes, remuneration and social security | 45 | €14,471 | €15,901 | +€1,430 | +9.9% |
| Taxes | 450/3 | €14,471 | €15,901 | +€1,430 | +9.9% |
| Other amounts payable | 47/48 | €2,919 | €1,251 | -€1,668 | -57.1% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Remuneration, social security and pensions | 62 | €571 | - | -€571 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,035 | €3,155 | +€1,120 | +55.0% |
| Other operating charges | 640/8 | €331 | €635 | +€304 | +91.9% |
| Gross operating margin | 9900 | €50,604 | €64,829 | +€14,225 | +28.1% |
| Operating profit (loss) | 9901 | €47,667 | €61,039 | +€13,371 | +28.1% |
| Financial income | 75/76B | €0 | €128 | +€128 | +640,650% |
| Recurring financial income | 75 | €0 | €128 | +€128 | +640,650% |
| Financial charges | 65/66B | €67 | €66 | -€1 | -1.5% |
| Recurring financial charges | 65 | €67 | €66 | -€1 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €47,600 | €61,101 | +€13,500 | +28.4% |
| Income taxes | 67/77 | €10,782 | €13,729 | +€2,946 | +27.3% |
| Profit (loss) for the period | 9904 | €36,818 | €47,372 | +€10,554 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,818 | €47,372 | +€10,554 | +28.7% |
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 22 October 2026 via checked.be.