VITAMINE S: 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.
VITAMINE S
Largest movements
- Receivables within one year +€486,178
up €486,178 (+742%), from €65,516 to €551,694
of which Other amounts receivable: +€486,965
- Deferred charges and accrued income +€75,545
up €75,545 (+16.3%), from €464,455 to €540,000
- Cash +€54,134
up €54,134 (+327%), from €16,567 to €70,701
mainly Net result for the year (+€521,694) and Trade debts (+€115,397)
- Tangible fixed assets +€45,153
up €45,153 (+1,464%), from €3,085 to €48,238
of which Land and buildings: +€44,939
- Profit (loss) carried forward +€521,694
up €521,694 (+134%), from €388,784 to €910,478
- Trade debts +€115,397
up €115,397 (+1,853%), from €6,226 to €121,623
- Tax, wage and social debts +€49,521
up €49,521 (+39.0%), from €127,011 to €176,532
- Other debts -€25,601
no longer reported in 2025 (was €25,601)
- Gross operating margin +€192,523
up €192,523 (+38.1%), from €504,717 to €697,240
- Taxes +€50,829
up €50,829 (+42.4%), from €120,000 to €170,829
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 | €549,623 | €1,210,633 | +€661,010 | +120% |
| Fixed assets | 21/28 | €3,085 | €48,238 | +€45,153 | +1,464% |
| Tangible fixed assets | 22/27 | €3,085 | €48,238 | +€45,153 | +1,464% |
| Land and buildings | 22 | - | €44,939 | +€44,939 | |
| Plant, machinery and equipment | 23 | €829 | €1,875 | +€1,046 | +126% |
| Furniture and vehicles | 24 | €2,256 | €1,424 | -€831 | -36.9% |
| Current assets | 29/58 | €546,538 | €1,162,395 | +€615,857 | +113% |
| Amounts receivable within one year | 40/41 | €65,516 | €551,694 | +€486,178 | +742% |
| Trade receivables | 40 | €15,670 | €14,883 | -€787 | -5.0% |
| Other amounts receivable | 41 | €49,847 | €536,811 | +€486,965 | +977% |
| Cash at bank and in hand | 54/58 | €16,567 | €70,701 | +€54,134 | +327% |
| Deferred charges and accrued income | 490/1 | €464,455 | €540,000 | +€75,545 | +16.3% |
| Total equity and liabilities | 10/49 | €549,623 | €1,210,633 | +€661,010 | +120% |
| Equity | 10/15 | €390,784 | €912,478 | +€521,694 | +133% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,784 | €910,478 | +€521,694 | +134% |
| Amounts payable | 17/49 | €158,839 | €298,155 | +€139,316 | +87.7% |
| Amounts payable within one year | 42/48 | €158,839 | €298,155 | +€139,316 | +87.7% |
| Trade debts | 44 | €6,226 | €121,623 | +€115,397 | +1,853% |
| Suppliers | 440/4 | €6,226 | €121,623 | +€115,397 | +1,853% |
| Taxes, remuneration and social security | 45 | €127,011 | €176,532 | +€49,521 | +39.0% |
| Taxes | 450/3 | €127,011 | €176,532 | +€49,521 | +39.0% |
| Other amounts payable | 47/48 | €25,601 | - | -€25,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €2,216 | +€1,791 | +421% |
| Gross operating margin | 9900 | €504,717 | €697,240 | +€192,523 | +38.1% |
| Operating profit (loss) | 9901 | €504,291 | €695,024 | +€190,733 | +37.8% |
| Financial income | 75/76B | - | €561 | +€561 | |
| Recurring financial income | 75 | - | €561 | +€561 | |
| Financial charges | 65/66B | €4,128 | €3,062 | -€1,066 | -25.8% |
| Recurring financial charges | 65 | €4,128 | €3,062 | -€1,066 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €500,164 | €692,523 | +€192,360 | +38.5% |
| Income taxes | 67/77 | €120,000 | €170,829 | +€50,829 | +42.4% |
| Profit (loss) for the period | 9904 | €380,164 | €521,694 | +€141,530 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €380,164 | €521,694 | +€141,530 | +37.2% |
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.