F.T. VITALITES: what changed
What changed
F.T. VITALITES
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€383,399
2024 · €366,631+€16,768
Equity
€750,530
2024 · €492,131+€258,399
Cash
€109,622
2024 · €125,141-€15,518
Balance sheet total
€923,357
2024 · €740,821+€182,536
Largest movements
Assets
- Current investments +€162,500
up €162,500 (+95.6%), from €170,000 to €332,500
- Deferred charges and accrued income +€51,245
up €51,245 (+1,060%), from €4,834 to €56,079
- Cash -€15,518
down €15,518 (-12.4%), from €125,141 to €109,622
mainly Current investments (-€162,500) and Contributions, distributions and other (-€125,000)
- Tangible fixed assets -€13,705
down €13,705 (-25.5%), from €53,819 to €40,114
of which Furniture and vehicles: -€13,444
Equity and liabilities
- Profit (loss) carried forward +€258,399
up €258,399 (+60.9%), from €424,085 to €682,484
- Other debts -€67,746
down €67,746 (-30.1%), from €225,075 to €157,329
Income statement
- Financial income +€13,891
up €13,891 (+5.8%), from €238,977 to €252,868
- Gross operating margin +€9,143
up €9,143 (+4.7%), from €195,133 to €204,276
- Taxes +€6,155
up €6,155 (+12.7%), from €48,318 to €54,473
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€366,631
Gross operating margin
+€9,143
Depreciation
+€222
Other operating charges
+€57
Other operating items
+€617
Financial income
+€13,891
Financial charges
-€1,008
Taxes
-€6,155
Result 2025
€383,399
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€273,061
Investment
-€163,579
Financing
-€125,000
Cash 2024
€125,141
From operations (derived)
+€273,061
Net result for the year
+€383,399
Depreciation
+€14,785
Receivables within one year
+€1,985
Deferred charges and accrued income
-€51,245
Smaller working-capital items
-€1,304
Tax, wage and social debts
-€6,813
Other debts
-€67,746
Investment (derived)
-€163,579
Investment in fixed assets (net)
-€1,079
Current investments
-€162,500
Financing
-€125,000
Contributions, distributions and other
-€125,000
Cash 2025
€109,622
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €740,821 | €923,357 | +€182,536 | +24.6% |
| Fixed assets | 21/28 | €407,091 | €393,385 | -€13,705 | -3.4% |
| Tangible fixed assets | 22/27 | €53,819 | €40,114 | -€13,705 | -25.5% |
| Plant, machinery and equipment | 23 | €2,753 | €2,491 | -€262 | -9.5% |
| Furniture and vehicles | 24 | €51,066 | €37,623 | -€13,444 | -26.3% |
| Financial fixed assets | 28 | €353,272 | €353,272 | = | 0.0% |
| Current assets | 29/58 | €333,730 | €529,972 | +€196,242 | +58.8% |
| Amounts receivable within one year | 40/41 | €33,755 | €31,770 | -€1,985 | -5.9% |
| Trade receivables | 40 | €21,344 | €29,410 | +€8,066 | +37.8% |
| Other amounts receivable | 41 | €12,411 | €2,360 | -€10,051 | -81.0% |
| Current investments | 50/53 | €170,000 | €332,500 | +€162,500 | +95.6% |
| Cash at bank and in hand | 54/58 | €125,141 | €109,622 | -€15,518 | -12.4% |
| Deferred charges and accrued income | 490/1 | €4,834 | €56,079 | +€51,245 | +1,060% |
| Total equity and liabilities | 10/49 | €740,821 | €923,357 | +€182,536 | +24.6% |
| Equity | 10/15 | €492,131 | €750,530 | +€258,399 | +52.5% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €37,046 | €37,046 | = | 0.0% |
| Distributable reserves | 133 | €37,046 | €37,046 | = | 0.0% |
| Profit (loss) carried forward | 14 | €424,085 | €682,484 | +€258,399 | +60.9% |
| Amounts payable | 17/49 | €248,690 | €172,828 | -€75,863 | -30.5% |
| Amounts payable within one year | 42/48 | €248,139 | €172,690 | -€75,449 | -30.4% |
| Trade debts | 44 | €2,668 | €1,777 | -€891 | -33.4% |
| Suppliers | 440/4 | €2,668 | €1,777 | -€891 | -33.4% |
| Taxes, remuneration and social security | 45 | €20,396 | €13,584 | -€6,813 | -33.4% |
| Taxes | 450/3 | €20,396 | €13,584 | -€6,813 | -33.4% |
| Other amounts payable | 47/48 | €225,075 | €157,329 | -€67,746 | -30.1% |
| Accrued charges and deferred income | 492/3 | €551 | €138 | -€413 | -75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,007 | €14,785 | -€222 | -1.5% |
| Other operating charges | 640/8 | €1,909 | €1,852 | -€57 | -3.0% |
| Non-recurring operating charges | 66A | €910 | €292 | -€617 | -67.9% |
| Gross operating margin | 9900 | €195,133 | €204,276 | +€9,143 | +4.7% |
| Operating profit (loss) | 9901 | €177,307 | €187,347 | +€10,040 | +5.7% |
| Financial income | 75/76B | €238,977 | €252,868 | +€13,891 | +5.8% |
| Recurring financial income | 75 | €238,977 | €252,868 | +€13,891 | +5.8% |
| Financial charges | 65/66B | €1,335 | €2,343 | +€1,008 | +75.5% |
| Recurring financial charges | 65 | €1,335 | €2,343 | +€1,008 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €414,949 | €437,872 | +€22,922 | +5.5% |
| Income taxes | 67/77 | €48,318 | €54,473 | +€6,155 | +12.7% |
| Profit (loss) for the period | 9904 | €366,631 | €383,399 | +€16,768 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €366,631 | €383,399 | +€16,768 | +4.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.