Vitamin Studio: 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.
Vitamin Studio
Largest movements
- Cash -€16,825
down €16,825 (-19.5%), from €86,222 to €69,397
mainly Contributions, distributions and other (-€119,647) and Tax, wage and social debts (-€12,644)
- Financial fixed assets -€3,200
down €3,200 (-45.7%), from €7,000 to €3,800
- Receivables within one year -€2,169
down €2,169 (-6.4%), from €33,687 to €31,517
of which Trade receivables: -€16,642
- Profit (loss) carried forward -€93,531
down €93,531 (-92.1%), from €101,541 to €8,010
- Other debts +€84,654
up €84,654 (+1,240%), from €6,825 to €91,478
- Tax, wage and social debts -€12,644
down €12,644 (-89.4%), from €14,138 to €1,494
- Gross operating margin -€23,566
down €23,566 (-38.8%), from €60,669 to €37,103
- Taxes -€4,711
down €4,711 (-38.5%), from €12,238 to €7,528
- Depreciation +€739
up €739 (+53.7%), from €1,376 to €2,115
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 | €132,175 | €109,560 | -€22,616 | -17.1% |
| Fixed assets | 21/28 | €11,220 | €7,152 | -€4,068 | -36.3% |
| Tangible fixed assets | 22/27 | €4,220 | €3,352 | -€868 | -20.6% |
| Furniture and vehicles | 24 | €4,220 | €3,352 | -€868 | -20.6% |
| Financial fixed assets | 28 | €7,000 | €3,800 | -€3,200 | -45.7% |
| Current assets | 29/58 | €120,955 | €102,408 | -€18,547 | -15.3% |
| Amounts receivable within one year | 40/41 | €33,687 | €31,517 | -€2,169 | -6.4% |
| Trade receivables | 40 | €33,687 | €17,045 | -€16,642 | -49.4% |
| Other amounts receivable | 41 | - | €14,472 | +€14,472 | |
| Cash at bank and in hand | 54/58 | €86,222 | €69,397 | -€16,825 | -19.5% |
| Deferred charges and accrued income | 490/1 | €1,047 | €1,494 | +€447 | +42.7% |
| Total equity and liabilities | 10/49 | €132,175 | €109,560 | -€22,616 | -17.1% |
| Equity | 10/15 | €106,541 | €13,010 | -€93,531 | -87.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,541 | €8,010 | -€93,531 | -92.1% |
| Amounts payable | 17/49 | €25,634 | €96,550 | +€70,916 | +277% |
| Amounts payable within one year | 42/48 | €25,634 | €96,550 | +€70,916 | +277% |
| Trade debts | 44 | €4,672 | €3,578 | -€1,094 | -23.4% |
| Suppliers | 440/4 | €4,672 | €3,578 | -€1,094 | -23.4% |
| Taxes, remuneration and social security | 45 | €14,138 | €1,494 | -€12,644 | -89.4% |
| Taxes | 450/3 | €14,138 | €1,494 | -€12,644 | -89.4% |
| Other amounts payable | 47/48 | €6,825 | €91,478 | +€84,654 | +1,240% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,376 | €2,115 | +€739 | +53.7% |
| Other operating charges | 640/8 | €606 | €761 | +€155 | +25.6% |
| Non-recurring operating charges | 66A | - | €73 | +€73 | |
| Gross operating margin | 9900 | €60,669 | €37,103 | -€23,566 | -38.8% |
| Operating profit (loss) | 9901 | €58,687 | €34,154 | -€24,534 | -41.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €380 | €511 | +€131 | +34.5% |
| Recurring financial charges | 65 | €380 | €511 | +€131 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €58,307 | €33,643 | -€24,664 | -42.3% |
| Income taxes | 67/77 | €12,238 | €7,528 | -€4,711 | -38.5% |
| Profit (loss) for the period | 9904 | €46,069 | €26,116 | -€19,954 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,069 | €26,116 | -€19,954 | -43.3% |
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 27 October 2026 via checked.be.