VITALA: 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.
VITALA
Largest movements
- Cash -€54,271
down €54,271 (-55.7%), from €97,467 to €43,196
mainly Contributions, distributions and other (-€171,000) and Stocks and contracts (-€542)
- Receivables within one year -€25,957
down €25,957 (-62.8%), from €41,302 to €15,345
of which Other amounts receivable: -€27,846
- Tangible fixed assets -€7,509
down €7,509 (-41.5%), from €18,100 to €10,591
of which Furniture and vehicles: -€6,364
- Profit (loss) carried forward -€93,882
down €93,882 (-84.2%), from €111,552 to €17,670
- Trade debts +€6,569
up €6,569 (+41.9%), from €15,685 to €22,254
- Staff costs +€9,278
up €9,278 (+8.9%), from €104,072 to €113,349
- Depreciation -€7,586
down €7,586 (-75.4%), from €10,058 to €2,472
- Gross operating margin +€6,673
up €6,673 (+3.0%), from €224,665 to €231,338
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.
Derived cash bridge
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 | €158,257 | €71,062 | -€87,196 | -55.1% |
| Fixed assets | 21/28 | €18,100 | €10,591 | -€7,509 | -41.5% |
| Tangible fixed assets | 22/27 | €18,100 | €10,591 | -€7,509 | -41.5% |
| Plant, machinery and equipment | 23 | €1,145 | - | -€1,145 | |
| Furniture and vehicles | 24 | €16,955 | €10,591 | -€6,364 | -37.5% |
| Current assets | 29/58 | €140,157 | €60,471 | -€79,686 | -56.9% |
| Stocks and contracts in progress | 3 | €1,388 | €1,930 | +€542 | +39.0% |
| Stocks | 30/36 | €1,388 | €1,930 | +€542 | +39.0% |
| Amounts receivable within one year | 40/41 | €41,302 | €15,345 | -€25,957 | -62.8% |
| Trade receivables | 40 | €1,048 | €2,937 | +€1,889 | +180% |
| Other amounts receivable | 41 | €40,254 | €12,408 | -€27,846 | -69.2% |
| Cash at bank and in hand | 54/58 | €97,467 | €43,196 | -€54,271 | -55.7% |
| Total equity and liabilities | 10/49 | €158,257 | €71,062 | -€87,196 | -55.1% |
| Equity | 10/15 | €116,552 | €22,670 | -€93,882 | -80.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,552 | €17,670 | -€93,882 | -84.2% |
| Amounts payable | 17/49 | €41,705 | €48,392 | +€6,687 | +16.0% |
| Amounts payable within one year | 42/48 | €41,705 | €48,392 | +€6,687 | +16.0% |
| Trade debts | 44 | €15,685 | €22,254 | +€6,569 | +41.9% |
| Suppliers | 440/4 | €15,685 | €22,254 | +€6,569 | +41.9% |
| Taxes, remuneration and social security | 45 | €26,020 | €26,138 | +€118 | +0.5% |
| Taxes | 450/3 | €1,385 | €13,346 | +€11,961 | +863% |
| Remuneration and social security | 454/9 | €24,634 | €12,792 | -€11,843 | -48.1% |
| Remuneration, social security and pensions | 62 | €104,072 | €113,349 | +€9,278 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,058 | €2,472 | -€7,586 | -75.4% |
| Other operating charges | 640/8 | €5,794 | €5,603 | -€191 | -3.3% |
| Non-recurring operating charges | 66A | €27,191 | €5,037 | -€22,154 | -81.5% |
| Gross operating margin | 9900 | €224,665 | €231,338 | +€6,673 | +3.0% |
| Operating profit (loss) | 9901 | €77,550 | €104,877 | +€27,327 | +35.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,833 | €7,761 | +€928 | +13.6% |
| Recurring financial charges | 65 | €6,833 | €7,761 | +€928 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €70,717 | €97,116 | +€26,399 | +37.3% |
| Income taxes | 67/77 | €18,378 | €19,998 | +€1,620 | +8.8% |
| Profit (loss) for the period | 9904 | €52,339 | €77,118 | +€24,778 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,339 | €77,118 | +€24,778 | +47.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.