VITAE NATURE: 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.
VITAE NATURE
Largest movements
- Receivables within one year +€85,554
up €85,554 (+406%), from €21,090 to €106,644
of which Trade receivables: +€88,788
- Tangible fixed assets +€20,646
new in 2022: €20,646
- Cash -€11,390
down €11,390 (-92.3%), from €12,339 to €950
mainly Receivables within one year (-€85,554) and Investment in fixed assets (net) (-€21,423)
- Other debts +€44,924
new in 2022: €44,924
- Trade debts +€38,653
new in 2022: €38,653
- Profit (loss) carried forward +€6,091
up €6,091 (+65.8%), from €9,252 to €15,343
- Tax, wage and social debts +€5,142
up €5,142 (+123%), from €4,177 to €9,319
- Financial charges +€1,497
up €1,497 (+1,007%), from €149 to €1,646
- Depreciation +€777
new in 2022: €777
- Gross operating margin -€622
down €622 (-6.8%), from €9,163 to €8,541
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,429 | €128,239 | +€94,810 | +284% |
| Fixed assets | 21/28 | - | €20,646 | +€20,646 | |
| Tangible fixed assets | 22/27 | - | €20,646 | +€20,646 | |
| Furniture and vehicles | 24 | - | €20,646 | +€20,646 | |
| Current assets | 29/58 | €33,429 | €107,593 | +€74,164 | +222% |
| Amounts receivable within one year | 40/41 | €21,090 | €106,644 | +€85,554 | +406% |
| Trade receivables | 40 | €5,194 | €93,982 | +€88,788 | +1,709% |
| Other amounts receivable | 41 | €15,896 | €12,662 | -€3,234 | -20.3% |
| Cash at bank and in hand | 54/58 | €12,339 | €950 | -€11,390 | -92.3% |
| Total equity and liabilities | 10/49 | €33,429 | €128,239 | +€94,810 | +284% |
| Equity | 10/15 | €29,252 | €35,343 | +€6,091 | +20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,252 | €15,343 | +€6,091 | +65.8% |
| Amounts payable | 17/49 | €4,177 | €92,896 | +€88,719 | +2,124% |
| Amounts payable within one year | 42/48 | €4,177 | €92,896 | +€88,719 | +2,124% |
| Trade debts | 44 | - | €38,653 | +€38,653 | |
| Suppliers | 440/4 | - | €38,653 | +€38,653 | |
| Taxes, remuneration and social security | 45 | €4,177 | €9,319 | +€5,142 | +123% |
| Taxes | 450/3 | €4,177 | €9,319 | +€5,142 | +123% |
| Other amounts payable | 47/48 | - | €44,924 | +€44,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €777 | +€777 | |
| Other operating charges | 640/8 | €28 | €27 | -€1 | -2.1% |
| Gross operating margin | 9900 | €9,163 | €8,541 | -€622 | -6.8% |
| Operating profit (loss) | 9901 | €9,136 | €7,737 | -€1,399 | -15.3% |
| Financial charges | 65/66B | €149 | €1,646 | +€1,497 | +1,007% |
| Recurring financial charges | 65 | €149 | €1,646 | +€1,497 | +1,007% |
| Profit (loss) for the period before taxes | 9903 | €8,987 | €6,091 | -€2,896 | -32.2% |
| Profit (loss) for the period | 9904 | €8,987 | €6,091 | -€2,896 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,987 | €6,091 | -€2,896 | -32.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.