VITALIS: 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.
VITALIS
Largest movements
- Receivables within one year -€62,195
down €62,195 (-100.0%), from €62,195 to €0
- Tangible fixed assets -€7,037
down €7,037 (-5.3%), from €131,789 to €124,752
- Trade debts -€60,614
down €60,614 (-98.3%), from €61,637 to €1,023
- Other debts -€9,339
down €9,339 (-29.2%), from €31,941 to €22,602
- Gross operating margin -€4,657
down €4,657 (-17.8%), from €26,175 to €21,518
- Taxes -€1,947
down €1,947 (-52.3%), from €3,723 to €1,775
- Depreciation -€1,624
down €1,624 (-10.5%), from €15,396 to €13,772
- Financial charges -€491
down €491 (-22.7%), from €2,168 to €1,677
- Other operating charges +€365
up €365 (+16.3%), from €2,232 to €2,596
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 | €231,926 | €162,963 | -€68,963 | -29.7% |
| Fixed assets | 21/28 | €132,789 | €125,752 | -€7,037 | -5.3% |
| Tangible fixed assets | 22/27 | €131,789 | €124,752 | -€7,037 | -5.3% |
| Land and buildings | 22 | €131,789 | €124,752 | -€7,037 | -5.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €99,138 | €37,211 | -€61,926 | -62.5% |
| Amounts receivable within one year | 40/41 | €62,195 | €0 | -€62,195 | -100.0% |
| Trade receivables | 40 | €62,195 | €0 | -€62,195 | -100.0% |
| Cash at bank and in hand | 54/58 | €35,537 | €35,739 | +€203 | +0.6% |
| Deferred charges and accrued income | 490/1 | €1,406 | €1,472 | +€66 | +4.7% |
| Total equity and liabilities | 10/49 | €231,926 | €162,963 | -€68,963 | -29.7% |
| Equity | 10/15 | €135,603 | €137,338 | +€1,735 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,403 | €69,138 | +€1,735 | +2.6% |
| Amounts payable | 17/49 | €96,323 | €25,625 | -€70,698 | -73.4% |
| Amounts payable within one year | 42/48 | €96,323 | €25,625 | -€70,698 | -73.4% |
| Trade debts | 44 | €61,637 | €1,023 | -€60,614 | -98.3% |
| Suppliers | 440/4 | €61,637 | €1,023 | -€60,614 | -98.3% |
| Taxes, remuneration and social security | 45 | €2,746 | €2,000 | -€745 | -27.1% |
| Taxes | 450/3 | €2,746 | €2,000 | -€745 | -27.1% |
| Other amounts payable | 47/48 | €31,941 | €22,602 | -€9,339 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,396 | €13,772 | -€1,624 | -10.5% |
| Other operating charges | 640/8 | €2,232 | €2,596 | +€365 | +16.3% |
| Gross operating margin | 9900 | €26,175 | €21,518 | -€4,657 | -17.8% |
| Operating profit (loss) | 9901 | €8,547 | €5,150 | -€3,398 | -39.8% |
| Financial income | 75/76B | €0 | €37 | +€37 | +9182.5% |
| Recurring financial income | 75 | €0 | €37 | +€37 | +9182.5% |
| Financial charges | 65/66B | €2,168 | €1,677 | -€491 | -22.7% |
| Recurring financial charges | 65 | €2,168 | €1,677 | -€491 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €6,380 | €3,510 | -€2,870 | -45.0% |
| Income taxes | 67/77 | €3,723 | €1,775 | -€1,947 | -52.3% |
| Profit (loss) for the period | 9904 | €2,657 | €1,735 | -€922 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,657 | €1,735 | -€922 | -34.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.