VITAMINE C: 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.
VITAMINE C
Largest movements
- Cash +€1,372
up €1,372 (+96.8%), from €1,417 to €2,789
mainly Trade debts (+€1,967) and Net result for the year (+€1,099)
- Tangible fixed assets -€309
down €309 (-69.1%), from €447 to €138
- Receivables within one year -€272
down €272 (-3.6%), from €7,516 to €7,244
- Tax, wage and social debts -€2,274
down €2,274 (-65.2%), from €3,491 to €1,216
of which Remuneration and social security: -€2,500
- Trade debts +€1,967
up €1,967 (+469.3%), from €419 to €2,386
- Profit (loss) carried forward +€1,099
up €1,099 (+12.7%), from -€8,652 to -€7,553
- Gross operating margin +€2,506
up €2,506 (+264.3%), from €948 to €3,454
- Taxes +€1,717
up €1,717, from -€1,260 to €457
- Other operating charges -€69
down €69 (-13.3%), from €520 to €451
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.
Cash bridge derived
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 | €9,379 | €10,171 | +€791 | +8.4% |
| Fixed assets | 21/28 | €447 | €138 | -€309 | -69.1% |
| Tangible fixed assets | 22/27 | €447 | €138 | -€309 | -69.1% |
| Furniture and vehicles | 24 | €447 | €138 | -€309 | -69.1% |
| Current assets | 29/58 | €8,932 | €10,033 | +€1,100 | +12.3% |
| Amounts receivable within one year | 40/41 | €7,516 | €7,244 | -€272 | -3.6% |
| Trade receivables | 40 | €7,516 | €7,244 | -€272 | -3.6% |
| Cash at bank and in hand | 54/58 | €1,417 | €2,789 | +€1,372 | +96.8% |
| Total equity and liabilities | 10/49 | €9,379 | €10,171 | +€791 | +8.4% |
| Equity | 10/15 | €4,552 | €5,651 | +€1,099 | +24.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €804 | €804 | = | 0.0% |
| Non-distributable reserves | 130/1 | €804 | €804 | = | 0.0% |
| Reserves not available under the articles | 1311 | €804 | €804 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,652 | -€7,553 | +€1,099 | +12.7% |
| Amounts payable | 17/49 | €4,827 | €4,519 | -€308 | -6.4% |
| Amounts payable within one year | 42/48 | €4,827 | €4,519 | -€308 | -6.4% |
| Trade debts | 44 | €419 | €2,386 | +€1,967 | +469.3% |
| Suppliers | 440/4 | €419 | €2,386 | +€1,967 | +469.3% |
| Taxes, remuneration and social security | 45 | €3,491 | €1,216 | -€2,274 | -65.2% |
| Taxes | 450/3 | €991 | €1,216 | +€226 | +22.8% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €917 | €917 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €309 | = | 0.0% |
| Other operating charges | 640/8 | €520 | €451 | -€69 | -13.3% |
| Gross operating margin | 9900 | €948 | €3,454 | +€2,506 | +264.3% |
| Operating profit (loss) | 9901 | €119 | €2,694 | +€2,575 | +2164.1% |
| Financial charges | 65/66B | €1,167 | €1,138 | -€28 | -2.4% |
| Recurring financial charges | 65 | €1,167 | €1,138 | -€28 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,048 | €1,556 | +€2,603 | |
| Income taxes | 67/77 | -€1,260 | €457 | +€1,717 | |
| Profit (loss) for the period | 9904 | €212 | €1,099 | +€887 | +418.5% |
| Profit (loss) for the period to be appropriated | 9905 | €212 | €1,099 | +€887 | +418.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.