CENTRE VITALIA: 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.
CENTRE VITALIA
Largest movements
- Cash +€22,289
up €22,289 (+157%), from €14,179 to €36,468
mainly Other debts (+€61,137) and Depreciation (+€24,882)
- Other debts +€61,137
up €61,137 (+469%), from €13,037 to €74,174
- Debts after one year -€22,166
down €22,166 (-4.7%), from €470,329 to €448,163
- Profit (loss) carried forward -€17,036
new in 2025: -€17,036
- Tax, wage and social debts +€7,023
up €7,023 (+702%), from €1,000 to €8,023
of which Taxes: +€8,023
- Gross operating margin -€94,824
down €94,824 (-78.6%), from €120,694 to €25,870
- Taxes -€20,252
down €20,252 (-99.2%), from €20,422 to €170
- Depreciation +€3,829
up €3,829 (+18.2%), from €21,054 to €24,882
- Financial income -€3,694
down €3,694 (-100.0%), from €3,694 to €0
- Financial charges -€2,909
down €2,909 (-16.1%), from €18,125 to €15,216
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 | €511,087 | €541,615 | +€30,527 | +6.0% |
| Fixed assets | 21/28 | €476,510 | €479,892 | +€3,382 | +0.7% |
| Tangible fixed assets | 22/27 | €476,510 | €479,892 | +€3,382 | +0.7% |
| Land and buildings | 22 | €462,850 | €470,691 | +€7,841 | +1.7% |
| Furniture and vehicles | 24 | €13,660 | €9,200 | -€4,460 | -32.6% |
| Current assets | 29/58 | €34,577 | €61,723 | +€27,146 | +78.5% |
| Amounts receivable within one year | 40/41 | €19,934 | €24,860 | +€4,926 | +24.7% |
| Trade receivables | 40 | €16,150 | €16,743 | +€593 | +3.7% |
| Other amounts receivable | 41 | €3,784 | €8,117 | +€4,333 | +114% |
| Cash at bank and in hand | 54/58 | €14,179 | €36,468 | +€22,289 | +157% |
| Deferred charges and accrued income | 490/1 | €465 | €395 | -€69 | -14.9% |
| Total equity and liabilities | 10/49 | €511,087 | €541,615 | +€30,527 | +6.0% |
| Equity | 10/15 | €6,000 | -€11,036 | -€17,036 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,000 | +€6,000 | |
| Other | 1109/19 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | - | -€17,036 | -€17,036 | |
| Amounts payable | 17/49 | €505,087 | €552,651 | +€47,564 | +9.4% |
| Amounts payable after more than one year | 17 | €470,329 | €448,163 | -€22,166 | -4.7% |
| Financial debts | 170/4 | €470,329 | €448,163 | -€22,166 | -4.7% |
| Amounts payable within one year | 42/48 | €34,759 | €104,363 | +€69,605 | +200% |
| Current portion of amounts payable after more than one year | 42 | €18,557 | €22,166 | +€3,609 | +19.5% |
| Trade debts | 44 | €2,165 | - | -€2,165 | |
| Suppliers | 440/4 | €2,165 | - | -€2,165 | |
| Taxes, remuneration and social security | 45 | €1,000 | €8,023 | +€7,023 | +702% |
| Taxes | 450/3 | - | €8,023 | +€8,023 | |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €13,037 | €74,174 | +€61,137 | +469% |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,054 | €24,882 | +€3,829 | +18.2% |
| Other operating charges | 640/8 | €2,446 | €2,637 | +€191 | +7.8% |
| Gross operating margin | 9900 | €120,694 | €25,870 | -€94,824 | -78.6% |
| Operating profit (loss) | 9901 | €97,193 | -€1,650 | -€98,843 | |
| Financial income | 75/76B | €3,694 | €0 | -€3,694 | -100.0% |
| Recurring financial income | 75 | €3,694 | €0 | -€3,694 | -100.0% |
| Financial charges | 65/66B | €18,125 | €15,216 | -€2,909 | -16.1% |
| Recurring financial charges | 65 | €18,125 | €15,216 | -€2,909 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €82,762 | -€16,866 | -€99,628 | |
| Income taxes | 67/77 | €20,422 | €170 | -€20,252 | -99.2% |
| Profit (loss) for the period | 9904 | €62,340 | -€17,036 | -€79,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,340 | -€17,036 | -€79,376 |
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 30 October 2026 via checked.be.