Vivident: 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.
Vivident
Largest movements
- Current investments +€102,000
new in 2025: €102,000
- Cash +€38,419
up €38,419 (+28.6%), from €134,525 to €172,944
mainly Net result for the year (+€123,048) and Debts after one year (+€28,920)
- Tangible fixed assets +€30,091
up €30,091 (+277.8%), from €10,833 to €40,925
- Receivables within one year +€4,196
up €4,196 (+37.1%), from €11,307 to €15,503
of which Other amounts receivable: +€3,045
- Reserves +€123,048
up €123,048 (+81.0%), from €151,851 to €274,900
- Debts after one year +€28,920
new in 2025: €28,920
- Tax, wage and social debts +€12,420
up €12,420 (+53.5%), from €23,229 to €35,649
- Current portion of long-term debt +€9,307
new in 2025: €9,307
- Gross operating margin +€52,484
up €52,484 (+45.5%), from €115,462 to €167,945
- Taxes +€12,942
up €12,942 (+55.5%), from €23,319 to €36,261
- Depreciation -€1,713
down €1,713 (-35.5%), from €4,832 to €3,119
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 | €181,253 | €355,225 | +€173,972 | +96.0% |
| Formation expenses | 20 | €1,705 | - | -€1,705 | |
| Fixed assets | 21/28 | €10,833 | €40,925 | +€30,091 | +277.8% |
| Tangible fixed assets | 22/27 | €10,833 | €40,925 | +€30,091 | +277.8% |
| Furniture and vehicles | 24 | €10,833 | €40,925 | +€30,091 | +277.8% |
| Current assets | 29/58 | €168,715 | €314,300 | +€145,585 | +86.3% |
| Amounts receivable within one year | 40/41 | €11,307 | €15,503 | +€4,196 | +37.1% |
| Trade receivables | 40 | €122 | €1,274 | +€1,151 | +940.2% |
| Other amounts receivable | 41 | €11,185 | €14,230 | +€3,045 | +27.2% |
| Current investments | 50/53 | - | €102,000 | +€102,000 | |
| Cash at bank and in hand | 54/58 | €134,525 | €172,944 | +€38,419 | +28.6% |
| Deferred charges and accrued income | 490/1 | €22,883 | €23,854 | +€971 | +4.2% |
| Total equity and liabilities | 10/49 | €181,253 | €355,225 | +€173,972 | +96.0% |
| Equity | 10/15 | €156,851 | €279,900 | +€123,048 | +78.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €151,851 | €274,900 | +€123,048 | +81.0% |
| Distributable reserves | 133 | €151,851 | €274,900 | +€123,048 | +81.0% |
| Amounts payable | 17/49 | €24,402 | €75,326 | +€50,923 | +208.7% |
| Amounts payable after more than one year | 17 | - | €28,920 | +€28,920 | |
| Financial debts | 170/4 | - | €28,920 | +€28,920 | |
| Amounts payable within one year | 42/48 | €24,402 | €46,405 | +€22,003 | +90.2% |
| Current portion of amounts payable after more than one year | 42 | - | €9,307 | +€9,307 | |
| Trade debts | 44 | €1,173 | €1,448 | +€276 | +23.5% |
| Suppliers | 440/4 | €1,173 | €1,448 | +€276 | +23.5% |
| Taxes, remuneration and social security | 45 | €23,229 | €35,649 | +€12,420 | +53.5% |
| Taxes | 450/3 | €23,229 | €35,649 | +€12,420 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,832 | €3,119 | -€1,713 | -35.5% |
| Other operating charges | 640/8 | €342 | €257 | -€85 | -24.9% |
| Non-recurring operating charges | 66A | - | €6,985 | +€6,985 | |
| Gross operating margin | 9900 | €115,462 | €167,945 | +€52,484 | +45.5% |
| Operating profit (loss) | 9901 | €110,288 | €157,584 | +€47,297 | +42.9% |
| Financial income | 75/76B | €469 | €1,931 | +€1,462 | +311.7% |
| Recurring financial income | 75 | €469 | €1,931 | +€1,462 | +311.7% |
| Financial charges | 65/66B | €128 | €206 | +€78 | +60.5% |
| Recurring financial charges | 65 | €128 | €206 | +€78 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €110,629 | €159,309 | +€48,681 | +44.0% |
| Income taxes | 67/77 | €23,319 | €36,261 | +€12,942 | +55.5% |
| Profit (loss) for the period | 9904 | €87,309 | €123,048 | +€35,739 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €87,309 | €123,048 | +€35,739 | +40.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.