VITACURA: 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.
VITACURA
Largest movements
- Receivables within one year +€708,201
up €708,201 (+31,317%), from €2,261 to €710,462
- Financial fixed assets -€277,402
down €277,402 (-100%), from €277,402 to €0
- Profit (loss) carried forward +€430,460
up €430,460 (+172%), from €249,817 to €680,277
- Financial income +€432,931
up €432,931, from €0 to €432,931
of which Non-recurring financial income: +€432,913
- Gross operating margin -€3,126
down €3,126, from €1,640 to -€1,485
- Taxes -€587
down €587 (-100%), from €587 to €0
- Other operating charges +€223
up €223 (+58.0%), from €384 to €607
- Financial charges +€25
up €25 (+7.1%), from €353 to €378
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,224 | €713,142 | +€427,918 | +150% |
| Fixed assets | 21/28 | €277,402 | €0 | -€277,402 | -100% |
| Financial fixed assets | 28 | €277,402 | €0 | -€277,402 | -100% |
| Current assets | 29/58 | €7,822 | €713,142 | +€705,320 | +9,017% |
| Amounts receivable within one year | 40/41 | €2,261 | €710,462 | +€708,201 | +31,317% |
| Other amounts receivable | 41 | €2,261 | €710,462 | +€708,201 | +31,317% |
| Cash at bank and in hand | 54/58 | €5,561 | €2,680 | -€2,881 | -51.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €285,224 | €713,142 | +€427,918 | +150% |
| Equity | 10/15 | €275,870 | €706,330 | +€430,460 | +156% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,462 | €7,462 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,602 | €5,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,817 | €680,277 | +€430,460 | +172% |
| Amounts payable | 17/49 | €9,353 | €6,812 | -€2,542 | -27.2% |
| Amounts payable within one year | 42/48 | €9,353 | €6,787 | -€2,567 | -27.4% |
| Trade debts | 44 | €4,847 | €6,629 | +€1,782 | +36.8% |
| Suppliers | 440/4 | €4,847 | €6,629 | +€1,782 | +36.8% |
| Taxes, remuneration and social security | 45 | €2,249 | €0 | -€2,249 | -100% |
| Taxes | 450/3 | €2,249 | €0 | -€2,249 | -100% |
| Other amounts payable | 47/48 | €2,258 | €158 | -€2,100 | -93.0% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Other operating charges | 640/8 | €384 | €607 | +€223 | +58.0% |
| Gross operating margin | 9900 | €1,640 | -€1,485 | -€3,126 | |
| Operating profit (loss) | 9901 | €1,256 | -€2,092 | -€3,348 | |
| Financial income | 75/76B | €0 | €432,931 | +€432,931 | |
| Recurring financial income | 75 | €0 | €17 | +€17 | |
| Non-recurring financial income | 76B | - | €432,913 | +€432,913 | |
| Financial charges | 65/66B | €353 | €378 | +€25 | +7.1% |
| Recurring financial charges | 65 | €353 | €378 | +€25 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €903 | €430,460 | +€429,557 | +47,586% |
| Income taxes | 67/77 | €587 | €0 | -€587 | -100% |
| Profit (loss) for the period | 9904 | €316 | €430,460 | +€430,144 | +136,290% |
| Profit (loss) for the period to be appropriated | 9905 | €316 | €430,460 | +€430,144 | +136,290% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.