Vital Force: 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.
Vital Force
Largest movements
- Cash -€32,498
down €32,498 (-45.0%), from €72,281 to €39,783
mainly Receivables within one year (-€29,387) and Tax, wage and social debts (-€18,503)
- Receivables within one year +€29,387
up €29,387 (+61.5%), from €47,796 to €77,183
of which Other amounts receivable: +€53,194
- Tangible fixed assets +€4,328
up €4,328 (+260.8%), from €1,659 to €5,987
- Profit (loss) carried forward +€19,750
up €19,750 (+441.0%), from €4,479 to €24,229
- Tax, wage and social debts -€18,503
down €18,503 (-68.5%), from €27,000 to €8,498
- Gross operating margin -€35,925
down €35,925 (-25.6%), from €140,479 to €104,555
- Taxes -€11,359
down €11,359 (-71.0%), from €16,000 to €4,641
- Purchases and services -€8,853
down €8,853 (-24.1%), from €36,786 to €27,933
- Financial income +€2,214
new in 2025: €2,214
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 | €121,737 | €122,954 | +€1,217 | +1.0% |
| Fixed assets | 21/28 | €1,659 | €5,987 | +€4,328 | +260.8% |
| Tangible fixed assets | 22/27 | €1,659 | €5,987 | +€4,328 | +260.8% |
| Furniture and vehicles | 24 | €1,659 | €5,987 | +€4,328 | +260.8% |
| Current assets | 29/58 | €120,077 | €116,967 | -€3,111 | -2.6% |
| Amounts receivable within one year | 40/41 | €47,796 | €77,183 | +€29,387 | +61.5% |
| Trade receivables | 40 | €24,319 | €512 | -€23,807 | -97.9% |
| Other amounts receivable | 41 | €23,478 | €76,671 | +€53,194 | +226.6% |
| Cash at bank and in hand | 54/58 | €72,281 | €39,783 | -€32,498 | -45.0% |
| Total equity and liabilities | 10/49 | €121,737 | €122,954 | +€1,217 | +1.0% |
| Equity | 10/15 | €89,979 | €109,729 | +€19,750 | +21.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €80,500 | €80,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,479 | €24,229 | +€19,750 | +441.0% |
| Amounts payable | 17/49 | €31,758 | €13,225 | -€18,533 | -58.4% |
| Amounts payable within one year | 42/48 | €31,758 | €13,225 | -€18,533 | -58.4% |
| Trade debts | 44 | €4,758 | €4,728 | -€30 | -0.6% |
| Suppliers | 440/4 | €4,758 | €4,728 | -€30 | -0.6% |
| Taxes, remuneration and social security | 45 | €27,000 | €8,498 | -€18,503 | -68.5% |
| Taxes | 450/3 | €27,000 | €8,498 | -€18,503 | -68.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,786 | €27,933 | -€8,853 | -24.1% |
| Remuneration, social security and pensions | 62 | €80,157 | €80,166 | +€9 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €870 | €1,216 | +€346 | +39.8% |
| Other operating charges | 640/8 | €1,831 | €927 | -€904 | -49.4% |
| Gross operating margin | 9900 | €140,479 | €104,555 | -€35,925 | -25.6% |
| Operating profit (loss) | 9901 | €57,621 | €22,245 | -€35,376 | -61.4% |
| Financial income | 75/76B | - | €2,214 | +€2,214 | |
| Recurring financial income | 75 | - | €2,214 | +€2,214 | |
| Financial charges | 65/66B | €55 | €69 | +€14 | +24.8% |
| Recurring financial charges | 65 | €55 | €69 | +€14 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €57,566 | €24,391 | -€33,176 | -57.6% |
| Income taxes | 67/77 | €16,000 | €4,641 | -€11,359 | -71.0% |
| Profit (loss) for the period | 9904 | €41,566 | €19,750 | -€21,816 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,566 | €19,750 | -€21,816 | -52.5% |
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 6 October 2026 via checked.be.