Vibrantz Minerals: 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.
What changed
Vibrantz Minerals
NACE 20.140, Manufacture of chemicals and chemical products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€942,061
2024 · -€2.0m+€1.0m
Equity
€5.7m
2024 · €6.6m-€942,061
Cash
€263,658
2024 · €156,843+€106,815
Balance sheet total
€35.4m
2024 · €33.7m+€1.8m
Largest movements
Assets
- Receivables within one year +€7.1m
up €7.1m (+134.3%), from €5.3m to €12.4m
of which Other amounts receivable: +€5.4m
- Stocks and contracts -€4.0m
down €4.0m (-23.1%), from €17.2m to €13.2m
- Tangible fixed assets -€1.5m
down €1.5m (-14.7%), from €10.3m to €8.7m
of which Plant, machinery and equipment: -€1.3m
Equity and liabilities
- Short-term financial debts +€2.6m
new in 2025: €2.6m
- Profit (loss) carried forward -€942,061
down €942,061 (-56.9%), from -€1.7m to -€2.6m
- Provisions -€399,441
down €399,441 (-3.9%), from €10.3m to €9.9m
Income statement
- Turnover +€3.8m
up €3.8m (+10.2%), from €37.1m to €40.9m
- Services and other goods +€3.4m
up €3.4m (+36.1%), from €9.3m to €12.7m
- Staff costs +€747,541
up €747,541 (+9.0%), from €8.3m to €9.1m
- Goods and materials -€549,841
down €549,841 (-3.3%), from €16.8m to €16.3m
of which Change in stocks: decrease (increase): -€377,970
- Write-downs -€534,933
down €534,933, from €143,243 to -€391,690
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.
Result 2024
-€2.0m
Turnover
+€3.8m
Other operating income
-€224,099
Goods and materials
+€549,841
Services and other goods
-€3.4m
Staff costs
-€747,541
Depreciation
+€108,032
Write-downs
+€534,933
Provisions
+€158,639
Other operating charges
-€471,783
Other operating items
+€814,483
Financial income
+€80,843
Financial charges
-€172,248
Taxes
+€185
Result 2025
-€942,061
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.
From operations
-€1.7m
Investment
-€746,285
Financing
+€2.6m
Cash 2024
€156,843
From operations (derived)
-€1.7m
Net result for the year
-€942,061
Depreciation
+€2.2m
Stocks and contracts
+€4.0m
Receivables within one year
-€7.1m
Smaller working-capital items
+€8,591
Provisions
-€399,441
Trade debts
+€277,011
Tax, wage and social debts
+€190,362
Accrued charges and deferred income
+€69,600
Investment (derived)
-€746,285
Investment in fixed assets (net)
-€746,285
Financing
+€2.6m
Short-term financial debts
+€2.6m
Cash 2025
€263,658
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,666,651 | €35,449,267 | +€1.8m | +5.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €10,893,137 | €9,444,766 | -€1.4m | -13.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €10,257,692 | €8,749,121 | -€1.5m | -14.7% |
| Land and buildings | 22 | €2,679,085 | €2,119,492 | -€559,593 | -20.9% |
| Plant, machinery and equipment | 23 | €6,334,152 | €5,032,591 | -€1.3m | -20.5% |
| Furniture and vehicles | 24 | €199,021 | €147,763 | -€51,258 | -25.8% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €1,045,434 | €1,449,275 | +€403,841 | +38.6% |
| Financial fixed assets | 28 | €635,445 | €695,645 | +€60,200 | +9.5% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Amounts receivable | 281 | €0 | - | = | |
| Companies linked by participating interests | 282/3 | €633,332 | €633,332 | = | 0.0% |
| Participating interests | 282 | €633,332 | €633,332 | = | 0.0% |
| Amounts receivable | 283 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €2,114 | €62,314 | +€60,200 | +2847.9% |
| Shares | 284 | €0 | - | = | |
| Amounts receivable and cash guarantees | 285/8 | €2,114 | €62,314 | +€60,200 | +2847.9% |
| Current assets | 29/58 | €22,773,513 | €26,004,501 | +€3.2m | +14.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €17,218,532 | €13,246,847 | -€4.0m | -23.1% |
| Stocks | 30/36 | €17,218,532 | €13,246,847 | -€4.0m | -23.1% |
| Raw materials and consumables | 30/31 | €6,096,117 | €5,402,744 | -€693,373 | -11.4% |
| Work in progress | 32 | €1,606,744 | €1,243,807 | -€362,936 | -22.6% |
| Finished goods | 33 | €9,308,626 | €6,500,404 | -€2.8m | -30.2% |
| Goods purchased for resale | 34 | €207,045 | €99,891 | -€107,154 | -51.8% |
| Amounts receivable within one year | 40/41 | €5,288,139 | €12,391,198 | +€7.1m | +134.3% |
| Trade receivables | 40 | €4,210,765 | €5,895,339 | +€1.7m | +40.0% |
| Other amounts receivable | 41 | €1,077,374 | €6,495,859 | +€5.4m | +502.9% |
| Current investments | 50/53 | €0 | €0 | = | |
| Own shares | 50 | €0 | €0 | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €156,843 | €263,658 | +€106,815 | +68.1% |
| Deferred charges and accrued income | 490/1 | €109,999 | €102,798 | -€7,201 | -6.5% |
| Total equity and liabilities | 10/49 | €33,666,651 | €35,449,267 | +€1.8m | +5.3% |
| Equity | 10/15 | €6,594,792 | €5,652,731 | -€942,061 | -14.3% |
| Contributions | 10/11 | €8,249,835 | €8,249,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,655,043 | -€2,597,104 | -€942,061 | -56.9% |
| Provisions and deferred taxes | 16 | €10,255,867 | €9,856,426 | -€399,441 | -3.9% |
| Provisions for liabilities and charges | 160/5 | €10,255,867 | €9,856,426 | -€399,441 | -3.9% |
| Pensions and similar obligations | 160 | €1,487,059 | €835,470 | -€651,589 | -43.8% |
| Environmental obligations | 163 | €8,768,807 | €9,020,956 | +€252,148 | +2.9% |
| Amounts payable | 17/49 | €16,815,992 | €19,940,110 | +€3.1m | +18.6% |
| Amounts payable after more than one year | 17 | €4,500,000 | €4,500,000 | = | 0.0% |
| Financial debts | 170/4 | €4,500,000 | €4,500,000 | = | 0.0% |
| Other loans | 174 | €4,500,000 | €4,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,315,992 | €15,370,510 | +€3.1m | +24.8% |
| Financial debts | 43 | - | €2,585,755 | +€2.6m | |
| Credit institutions | 430/8 | - | €2,585,755 | +€2.6m | |
| Trade debts | 44 | €10,454,808 | €10,731,818 | +€277,011 | +2.6% |
| Suppliers | 440/4 | €10,454,808 | €10,731,818 | +€277,011 | +2.6% |
| Taxes, remuneration and social security | 45 | €1,861,185 | €2,051,547 | +€190,362 | +10.2% |
| Taxes | 450/3 | €468,861 | €487,174 | +€18,312 | +3.9% |
| Remuneration and social security | 454/9 | €1,392,323 | €1,564,373 | +€172,050 | +12.4% |
| Other amounts payable | 47/48 | €0 | €1,390 | +€1,390 | |
| Accrued charges and deferred income | 492/3 | - | €69,600 | +€69,600 | |
| Operating income | 70/76A | €36,256,682 | €40,663,064 | +€4.4m | +12.2% |
| Turnover | 70 | €37,069,134 | €40,861,304 | +€3.8m | +10.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,928,833 | -€3,644,043 | -€1.7m | -88.9% |
| Own construction capitalised | 72 | - | €56,000 | +€56,000 | |
| Other operating income | 74 | €1,113,902 | €889,802 | -€224,099 | -20.1% |
| Non-recurring operating income | 76A | €2,479 | €2,500,000 | +€2.5m | +100733.3% |
| Operating charges | 60/66A | €37,930,014 | €41,195,824 | +€3.3m | +8.6% |
| Goods for resale, raw materials and consumables | 60 | €16,820,039 | €16,270,198 | -€549,841 | -3.3% |
| Purchases | 600/8 | €15,680,149 | €15,508,278 | -€171,871 | -1.1% |
| Change in stocks: decrease (increase) | 609 | €1,139,890 | €761,920 | -€377,970 | -33.2% |
| Services and other goods | 61 | €9,340,831 | €12,714,934 | +€3.4m | +36.1% |
| Remuneration, social security and pensions | 62 | €8,328,097 | €9,075,638 | +€747,541 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302,688 | €2,194,656 | -€108,032 | -4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €143,243 | -€391,690 | -€534,933 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€227,669 | -€386,309 | -€158,639 | -69.7% |
| Other operating charges | 640/8 | €1,259,745 | €1,731,528 | +€471,783 | +37.5% |
| Non-recurring operating charges | 66A | -€36,960 | -€13,132 | +€23,828 | +64.5% |
| Operating profit (loss) | 9901 | -€1,673,332 | -€532,760 | +€1.1m | +68.2% |
| Financial income | 75/76B | €22 | €80,865 | +€80,843 | +362036.8% |
| Recurring financial income | 75 | €22 | €80,865 | +€80,843 | +362036.8% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €22 | €80,865 | +€80,843 | +362036.8% |
| Financial charges | 65/66B | €316,742 | €488,990 | +€172,248 | +54.4% |
| Recurring financial charges | 65 | €316,742 | €488,990 | +€172,248 | +54.4% |
| Debt charges | 650 | €301,590 | €468,835 | +€167,245 | +55.5% |
| Other financial charges | 652/9 | €15,152 | €20,155 | +€5,002 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,990,052 | -€940,884 | +€1.0m | +52.7% |
| Income taxes | 67/77 | €1,361 | €1,176 | -€185 | -13.6% |
| Taxes | 670/3 | €1,361 | €1,176 | -€185 | -13.6% |
| Profit (loss) for the period | 9904 | -€1,991,413 | -€942,061 | +€1.0m | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,991,413 | -€942,061 | +€1.0m | +52.7% |
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 2 October 2026 via checked.be.