VITAL CLEAN: 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.
VITAL CLEAN
Largest movements
- Receivables within one year +€8,376
up €8,376 (+19.1%), from €43,797 to €52,173
of which Trade receivables: +€6,500
- Tangible fixed assets -€7,721
down €7,721 (-74.9%), from €10,316 to €2,594
of which Leasing and similar rights: -€4,891
- Trade debts +€7,912
up €7,912 (+7,943%), from €100 to €8,011
- Debts after one year -€5,813
no longer reported in 2024 (was €5,813)
- Profit (loss) carried forward -€826
down €826 (-2.3%), from €35,519 to €34,694
- Current portion of long-term debt -€646
no longer reported in 2024 (was €646)
- Depreciation -€6,521
down €6,521 (-69.7%), from €9,352 to €2,830
- Gross operating margin +€5,968
up €5,968, from -€670 to €5,298
- Financial income +€2,360
new in 2024: €2,360
- Financial charges -€1,027
down €1,027 (-86.9%), from €1,182 to €155
- Taxes -€507
down €507 (-14.3%), from €3,547 to €3,040
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 | €56,289 | €56,944 | +€655 | +1.2% |
| Fixed assets | 21/28 | €10,641 | €2,919 | -€7,721 | -72.6% |
| Tangible fixed assets | 22/27 | €10,316 | €2,594 | -€7,721 | -74.9% |
| Plant, machinery and equipment | 23 | €5,425 | €2,594 | -€2,830 | -52.2% |
| Leasing and similar rights | 25 | €4,891 | - | -€4,891 | |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €45,648 | €54,025 | +€8,376 | +18.4% |
| Amounts receivable within one year | 40/41 | €43,797 | €52,173 | +€8,376 | +19.1% |
| Trade receivables | 40 | €1,000 | €7,500 | +€6,500 | +650% |
| Other amounts receivable | 41 | €42,797 | €44,673 | +€1,876 | +4.4% |
| Cash at bank and in hand | 54/58 | €1,851 | €1,851 | = | 0.0% |
| Total equity and liabilities | 10/49 | €56,289 | €56,944 | +€655 | +1.2% |
| Equity | 10/15 | €49,731 | €48,905 | -€826 | -1.7% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €211 | €211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €211 | €211 | = | 0.0% |
| Reserves not available under the articles | 1311 | €211 | €211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,519 | €34,694 | -€826 | -2.3% |
| Amounts payable | 17/49 | €6,558 | €8,039 | +€1,481 | +22.6% |
| Amounts payable after more than one year | 17 | €5,813 | - | -€5,813 | |
| Financial debts | 170/4 | €5,813 | - | -€5,813 | |
| Amounts payable within one year | 42/48 | €745 | €8,039 | +€7,294 | +979% |
| Current portion of amounts payable after more than one year | 42 | €646 | - | -€646 | |
| Financial debts | 43 | - | €28 | +€28 | |
| Credit institutions | 430/8 | - | €28 | +€28 | |
| Trade debts | 44 | €100 | €8,011 | +€7,912 | +7,943% |
| Suppliers | 440/4 | €100 | €8,011 | +€7,912 | +7,943% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,352 | €2,830 | -€6,521 | -69.7% |
| Other operating charges | 640/8 | €278 | €220 | -€58 | -20.9% |
| Non-recurring operating charges | 66A | - | €2,238 | +€2,238 | |
| Gross operating margin | 9900 | -€670 | €5,298 | +€5,968 | |
| Operating profit (loss) | 9901 | -€10,300 | €10 | +€10,310 | |
| Financial income | 75/76B | - | €2,360 | +€2,360 | |
| Recurring financial income | 75 | - | €2,360 | +€2,360 | |
| Financial charges | 65/66B | €1,182 | €155 | -€1,027 | -86.9% |
| Recurring financial charges | 65 | €1,182 | €155 | -€1,027 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,482 | €2,215 | +€13,697 | |
| Income taxes | 67/77 | €3,547 | €3,040 | -€507 | -14.3% |
| Profit (loss) for the period | 9904 | -€15,029 | -€826 | +€14,203 | +94.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,029 | -€826 | +€14,203 | +94.5% |
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 13 October 2026 via checked.be.