VITALUX: 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.
VITALUX
Largest movements
- Tangible fixed assets -€7,650
down €7,650 (-5.3%), from €143,524 to €135,874
- Stocks and contracts -€3,770
down €3,770 (-39.7%), from €9,500 to €5,730
- Cash +€1,705
up €1,705 (+67.8%), from €2,513 to €4,218
mainly Depreciation (+€7,650) and Other debts (+€5,658)
- Debts after one year -€12,874
down €12,874 (-14.8%), from €86,787 to €73,913
- Other debts +€5,658
up €5,658 (+44.6%), from €12,691 to €18,349
- Current portion of long-term debt -€5,316
down €5,316 (-21.0%), from €25,313 to €19,997
- Trade debts +€3,986
up €3,986 (+118%), from €3,384 to €7,370
- Tax, wage and social debts -€1,731
down €1,731 (-35.4%), from €4,885 to €3,154
of which Taxes: -€1,848
- Staff costs -€20,567
down €20,567 (-98.7%), from €20,829 to €262
- Gross operating margin -€17,423
down €17,423 (-41.8%), from €41,670 to €24,247
- Depreciation -€13,671
down €13,671 (-64.1%), from €21,321 to €7,650
- Other operating charges +€3,062
up €3,062 (+65.3%), from €4,690 to €7,752
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 | €158,428 | €148,303 | -€10,125 | -6.4% |
| Fixed assets | 21/28 | €144,794 | €137,144 | -€7,650 | -5.3% |
| Tangible fixed assets | 22/27 | €143,524 | €135,874 | -€7,650 | -5.3% |
| Land and buildings | 22 | €143,524 | €135,874 | -€7,650 | -5.3% |
| Financial fixed assets | 28 | €1,270 | €1,270 | = | 0.0% |
| Current assets | 29/58 | €13,634 | €11,160 | -€2,474 | -18.1% |
| Stocks and contracts in progress | 3 | €9,500 | €5,730 | -€3,770 | -39.7% |
| Stocks | 30/36 | €9,500 | €5,730 | -€3,770 | -39.7% |
| Amounts receivable within one year | 40/41 | €888 | €584 | -€304 | -34.2% |
| Other amounts receivable | 41 | €888 | €584 | -€304 | -34.2% |
| Cash at bank and in hand | 54/58 | €2,513 | €4,218 | +€1,705 | +67.8% |
| Deferred charges and accrued income | 490/1 | €733 | €628 | -€105 | -14.3% |
| Total equity and liabilities | 10/49 | €158,428 | €148,303 | -€10,125 | -6.4% |
| Equity | 10/15 | €10,368 | €10,462 | +€94 | +0.9% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Revaluation surpluses | 12 | €90,225 | €90,225 | +€0 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,217 | -€98,123 | +€94 | +0.1% |
| Amounts payable | 17/49 | €148,060 | €137,841 | -€10,219 | -6.9% |
| Amounts payable after more than one year | 17 | €86,787 | €73,913 | -€12,874 | -14.8% |
| Financial debts | 170/4 | €86,787 | €73,913 | -€12,874 | -14.8% |
| Amounts payable within one year | 42/48 | €61,273 | €63,928 | +€2,655 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €25,313 | €19,997 | -€5,316 | -21.0% |
| Financial debts | 43 | €15,000 | €15,057 | +€57 | +0.4% |
| Credit institutions | 430/8 | €15,000 | €15,057 | +€57 | +0.4% |
| Trade debts | 44 | €3,384 | €7,370 | +€3,986 | +118% |
| Suppliers | 440/4 | €3,384 | €7,370 | +€3,986 | +118% |
| Taxes, remuneration and social security | 45 | €4,885 | €3,154 | -€1,731 | -35.4% |
| Taxes | 450/3 | €4,002 | €2,154 | -€1,848 | -46.2% |
| Remuneration and social security | 454/9 | €883 | €1,000 | +€117 | +13.3% |
| Other amounts payable | 47/48 | €12,691 | €18,349 | +€5,658 | +44.6% |
| Remuneration, social security and pensions | 62 | €20,829 | €262 | -€20,567 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,321 | €7,650 | -€13,671 | -64.1% |
| Other operating charges | 640/8 | €4,690 | €7,752 | +€3,062 | +65.3% |
| Gross operating margin | 9900 | €41,670 | €24,247 | -€17,423 | -41.8% |
| Operating profit (loss) | 9901 | -€5,170 | €8,582 | +€13,752 | |
| Financial charges | 65/66B | €8,082 | €8,357 | +€275 | +3.4% |
| Recurring financial charges | 65 | €8,082 | €8,357 | +€275 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,252 | €226 | +€13,478 | |
| Income taxes | 67/77 | €120 | €131 | +€11 | +9.4% |
| Profit (loss) for the period | 9904 | -€13,372 | €94 | +€13,466 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,372 | €94 | +€13,466 |
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 21 October 2026 via checked.be.