VITALY: 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.
VITALY
Largest movements
- Cash -€7,075
down €7,075 (-66.0%), from €10,726 to €3,651
mainly Other debts (-€7,169) and Net result for the year (-€6,582)
- Tangible fixed assets -€6,427
down €6,427 (-31.8%), from €20,186 to €13,759
of which Furniture and vehicles: -€5,688
- Receivables within one year +€6,332
up €6,332 (+37.4%), from €16,943 to €23,275
of which Trade receivables: +€4,090
- Deferred charges and accrued income -€500
no longer reported in 2025 (was €500)
- Trade debts +€8,093
up €8,093 (+226%), from €3,582 to €11,675
- Other debts -€7,169
down €7,169 (-30.5%), from €23,520 to €16,350
- Profit (loss) carried forward -€6,582
down €6,582 (-64.4%), from €10,220 to €3,638
- Tax, wage and social debts -€2,012
down €2,012 (-22.4%), from €8,964 to €6,952
of which Remuneration and social security: -€3,900
- Gross operating margin -€5,856
down €5,856 (-38.2%), from €15,328 to €9,472
- Taxes +€4,528
up €4,528 (+373%), from €1,212 to €5,740
- Financial charges -€837
down €837 (-90.6%), from €924 to €87
- Other operating charges -€543
down €543 (-52.3%), from €1,038 to €495
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 | €48,486 | €40,815 | -€7,670 | -15.8% |
| Fixed assets | 21/28 | €20,316 | €13,889 | -€6,427 | -31.6% |
| Tangible fixed assets | 22/27 | €20,186 | €13,759 | -€6,427 | -31.8% |
| Plant, machinery and equipment | 23 | €739 | - | -€739 | |
| Furniture and vehicles | 24 | €19,447 | €13,759 | -€5,688 | -29.2% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €28,169 | €26,926 | -€1,243 | -4.4% |
| Amounts receivable within one year | 40/41 | €16,943 | €23,275 | +€6,332 | +37.4% |
| Trade receivables | 40 | €16,710 | €20,800 | +€4,090 | +24.5% |
| Other amounts receivable | 41 | €233 | €2,475 | +€2,242 | +960% |
| Cash at bank and in hand | 54/58 | €10,726 | €3,651 | -€7,075 | -66.0% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €48,486 | €40,815 | -€7,670 | -15.8% |
| Equity | 10/15 | €12,420 | €5,838 | -€6,582 | -53.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,220 | €3,638 | -€6,582 | -64.4% |
| Amounts payable | 17/49 | €36,066 | €34,977 | -€1,088 | -3.0% |
| Amounts payable within one year | 42/48 | €36,066 | €34,977 | -€1,088 | -3.0% |
| Trade debts | 44 | €3,582 | €11,675 | +€8,093 | +226% |
| Suppliers | 440/4 | €3,582 | €11,675 | +€8,093 | +226% |
| Taxes, remuneration and social security | 45 | €8,964 | €6,952 | -€2,012 | -22.4% |
| Taxes | 450/3 | €5,064 | €6,952 | +€1,888 | +37.3% |
| Remuneration and social security | 454/9 | €3,900 | - | -€3,900 | |
| Other amounts payable | 47/48 | €23,520 | €16,350 | -€7,169 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,687 | €9,732 | +€45 | +0.5% |
| Other operating charges | 640/8 | €1,038 | €495 | -€543 | -52.3% |
| Gross operating margin | 9900 | €15,328 | €9,472 | -€5,856 | -38.2% |
| Operating profit (loss) | 9901 | €4,603 | -€755 | -€5,358 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -89.6% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -89.6% |
| Financial charges | 65/66B | €924 | €87 | -€837 | -90.6% |
| Recurring financial charges | 65 | €924 | €87 | -€837 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €3,681 | -€842 | -€4,523 | |
| Income taxes | 67/77 | €1,212 | €5,740 | +€4,528 | +373% |
| Profit (loss) for the period | 9904 | €2,469 | -€6,582 | -€9,051 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,469 | -€6,582 | -€9,051 |
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 23 October 2026 via checked.be.