VITACO: 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.
VITACO
Largest movements
- Tangible fixed assets -€29,371
down €29,371 (-26.0%), from €112,953 to €83,582
- Cash +€4,664
up €4,664 (+201.6%), from €2,313 to €6,977
mainly Depreciation (+€29,371) and Net result for the year (+€22,983)
- Receivables within one year +€1,345
up €1,345 (+32.3%), from €4,161 to €5,506
of which Other amounts receivable: +€2,044
- Debts after one year -€31,303
down €31,303 (-33.4%), from €93,823 to €62,520
- Profit (loss) carried forward +€22,983
up €22,983 (+31.0%), from -€74,187 to -€51,204
- Other debts -€15,723
down €15,723 (-32.7%), from €48,049 to €32,326
- Current portion of long-term debt +€1,721
up €1,721 (+5.8%), from €29,582 to €31,303
- Gross operating margin +€14,018
up €14,018 (+28.1%), from €49,963 to €63,981
- Financial charges -€1,788
down €1,788 (-21.9%), from €8,161 to €6,373
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 | €119,883 | €96,528 | -€23,355 | -19.5% |
| Fixed assets | 21/28 | €112,953 | €83,582 | -€29,371 | -26.0% |
| Tangible fixed assets | 22/27 | €112,953 | €83,582 | -€29,371 | -26.0% |
| Land and buildings | 22 | €112,953 | €83,582 | -€29,371 | -26.0% |
| Current assets | 29/58 | €6,930 | €12,946 | +€6,016 | +86.8% |
| Amounts receivable within one year | 40/41 | €4,161 | €5,506 | +€1,345 | +32.3% |
| Trade receivables | 40 | €3,768 | €3,070 | -€699 | -18.5% |
| Other amounts receivable | 41 | €392 | €2,436 | +€2,044 | +521.0% |
| Cash at bank and in hand | 54/58 | €2,313 | €6,977 | +€4,664 | +201.6% |
| Deferred charges and accrued income | 490/1 | €456 | €463 | +€7 | +1.5% |
| Total equity and liabilities | 10/49 | €119,883 | €96,528 | -€23,355 | -19.5% |
| Equity | 10/15 | -€55,587 | -€32,604 | +€22,983 | +41.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,187 | -€51,204 | +€22,983 | +31.0% |
| Amounts payable | 17/49 | €175,470 | €129,132 | -€46,338 | -26.4% |
| Amounts payable after more than one year | 17 | €93,823 | €62,520 | -€31,303 | -33.4% |
| Financial debts | 170/4 | €93,823 | €62,520 | -€31,303 | -33.4% |
| Amounts payable within one year | 42/48 | €79,217 | €64,350 | -€14,867 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €29,582 | €31,303 | +€1,721 | +5.8% |
| Trade debts | 44 | €893 | €429 | -€464 | -52.0% |
| Suppliers | 440/4 | €893 | €429 | -€464 | -52.0% |
| Taxes, remuneration and social security | 45 | €694 | €292 | -€401 | -57.9% |
| Taxes | 450/3 | €694 | €292 | -€401 | -57.9% |
| Other amounts payable | 47/48 | €48,049 | €32,326 | -€15,723 | -32.7% |
| Accrued charges and deferred income | 492/3 | €2,430 | €2,262 | -€168 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,371 | €29,371 | = | 0.0% |
| Other operating charges | 640/8 | €5,504 | €5,254 | -€250 | -4.5% |
| Gross operating margin | 9900 | €49,963 | €63,981 | +€14,018 | +28.1% |
| Operating profit (loss) | 9901 | €15,088 | €29,356 | +€14,268 | +94.6% |
| Financial charges | 65/66B | €8,161 | €6,373 | -€1,788 | -21.9% |
| Recurring financial charges | 65 | €8,161 | €6,373 | -€1,788 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €6,927 | €22,983 | +€16,056 | +231.8% |
| Profit (loss) for the period | 9904 | €6,927 | €22,983 | +€16,056 | +231.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,927 | €22,983 | +€16,056 | +231.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.