De Vitaminebar: 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.
De Vitaminebar
Largest movements
- Cash +€14,529
up €14,529 (+14.3%), from €101,290 to €115,819
mainly Net result for the year (+€10,915) and Tax, wage and social debts (+€3,323)
- Receivables within one year -€1,631
down €1,631 (-16.1%), from €10,125 to €8,494
of which Other amounts receivable: -€1,381
- Reserves +€10,915
up €10,915 (+17.2%), from €63,352 to €74,267
of which Distributable reserves: +€10,915
- Tax, wage and social debts +€3,323
up €3,323, from €0 to €3,323
- Gross operating margin +€11,048
up €11,048 (+92.6%), from €11,931 to €22,979
- Taxes +€4,040
up €4,040 (+106.2%), from €3,806 to €7,846
- Other operating charges +€1,336
up €1,336 (+67.2%), from €1,989 to €3,325
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 | €114,561 | €127,786 | +€13,225 | +11.5% |
| Fixed assets | 21/28 | €334 | €0 | -€334 | -100.0% |
| Tangible fixed assets | 22/27 | €334 | €0 | -€334 | -100.0% |
| Plant, machinery and equipment | 23 | €334 | €0 | -€334 | -100.0% |
| Current assets | 29/58 | €114,227 | €127,786 | +€13,559 | +11.9% |
| Amounts receivable within one year | 40/41 | €10,125 | €8,494 | -€1,631 | -16.1% |
| Trade receivables | 40 | €250 | €0 | -€250 | -100.0% |
| Other amounts receivable | 41 | €9,875 | €8,494 | -€1,381 | -14.0% |
| Cash at bank and in hand | 54/58 | €101,290 | €115,819 | +€14,529 | +14.3% |
| Deferred charges and accrued income | 490/1 | €2,812 | €3,473 | +€661 | +23.5% |
| Total equity and liabilities | 10/49 | €114,561 | €127,786 | +€13,225 | +11.5% |
| Equity | 10/15 | €109,456 | €120,370 | +€10,915 | +10.0% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €63,352 | €74,267 | +€10,915 | +17.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €63,352 | €74,267 | +€10,915 | +17.2% |
| Profit (loss) carried forward | 14 | €27,354 | €27,354 | = | 0.0% |
| Amounts payable | 17/49 | €5,106 | €7,416 | +€2,310 | +45.2% |
| Amounts payable within one year | 42/48 | €5,106 | €7,416 | +€2,310 | +45.2% |
| Financial debts | 43 | €1,720 | €1,710 | -€10 | -0.6% |
| Credit institutions | 430/8 | €1,720 | €1,710 | -€10 | -0.6% |
| Trade debts | 44 | €3,386 | €2,383 | -€1,003 | -29.6% |
| Suppliers | 440/4 | €3,386 | €2,383 | -€1,003 | -29.6% |
| Taxes, remuneration and social security | 45 | €0 | €3,323 | +€3,323 | |
| Taxes | 450/3 | €0 | €3,323 | +€3,323 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €11,983 | +€11,983 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €334 | -€85 | -20.3% |
| Other operating charges | 640/8 | €1,989 | €3,325 | +€1,336 | +67.2% |
| Gross operating margin | 9900 | €11,931 | €22,979 | +€11,048 | +92.6% |
| Operating profit (loss) | 9901 | €9,522 | €19,320 | +€9,797 | +102.9% |
| Financial income | 75/76B | €407 | €340 | -€66 | -16.3% |
| Recurring financial income | 75 | €407 | €340 | -€66 | -16.3% |
| Financial charges | 65/66B | €847 | €900 | +€53 | +6.3% |
| Recurring financial charges | 65 | €847 | €900 | +€53 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €9,082 | €18,760 | +€9,678 | +106.6% |
| Income taxes | 67/77 | €3,806 | €7,846 | +€4,040 | +106.2% |
| Profit (loss) for the period | 9904 | €5,277 | €10,915 | +€5,638 | +106.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,277 | €10,915 | +€5,638 | +106.9% |
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 8 October 2026 via checked.be.