VITALSANTE: 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.
VITALSANTE
Largest movements
- Receivables within one year -€82,767
down €82,767 (-40.2%), from €206,023 to €123,256
- Cash -€14,849
down €14,849 (-94.7%), from €15,687 to €838
mainly Debts (-€106,497) and Investment in fixed assets (net) (-€34)
- Debts -€106,497
down €106,497 (-75.1%), from €141,747 to €35,250
- Reserves +€8,000
up €8,000 (+40.6%), from €19,700 to €27,700
- Gross operating margin +€10,698
up €10,698 (+326.3%), from €3,279 to €13,977
- Taxes +€3,707
up €3,707 (+1318.8%), from €281 to €3,988
- Depreciation -€407
down €407 (-45.4%), from €898 to €490
From the 2007 result to the 2008 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 2007 and 2008 balance sheets and the 2008 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,805 | €125,734 | -€98,071 | -43.8% |
| Fixed assets | 21/28 | €2,096 | €1,639 | -€456 | -21.8% |
| Tangible fixed assets | 22/27 | €490 | - | -€490 | |
| Financial fixed assets | 28 | €1,605 | €1,639 | +€34 | +2.1% |
| Current assets | 29/58 | €221,710 | €124,094 | -€97,615 | -44.0% |
| Amounts receivable within one year | 40/41 | €206,023 | €123,256 | -€82,767 | -40.2% |
| Cash at bank and in hand | 54/58 | €15,687 | €838 | -€14,849 | -94.7% |
| Total equity and liabilities | 10/49 | €223,805 | €125,734 | -€98,071 | -43.8% |
| Equity | 10/15 | €82,058 | €90,483 | +€8,425 | +10.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €19,700 | €27,700 | +€8,000 | +40.6% |
| Profit (loss) carried forward | 14 | €358 | €783 | +€425 | +118.7% |
| Amounts payable | 17/49 | €141,747 | €35,250 | -€106,497 | -75.1% |
| Amounts payable within one year | 42/48 | €141,347 | €35,250 | -€106,097 | -75.1% |
| Trade debts | 44 | €99,683 | €5,568 | -€94,116 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898 | €490 | -€407 | -45.4% |
| Gross operating margin | 9900 | €3,279 | €13,977 | +€10,698 | +326.3% |
| Operating profit (loss) | 9901 | €1,463 | €12,879 | +€11,416 | +780.3% |
| Recurring financial income | 75 | €49 | €45 | -€4 | -7.9% |
| Recurring financial charges | 65 | €4,484 | €510 | -€3,974 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | €685 | €12,414 | +€11,729 | +1713.0% |
| Income taxes | 67/77 | €281 | €3,988 | +€3,707 | +1318.8% |
| Profit (loss) for the period | 9904 | €404 | €8,425 | +€8,022 | +1987.5% |
| Profit (loss) for the period to be appropriated | 9905 | €404 | €8,425 | +€8,022 | +1987.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2007 and 31 December 2008. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.