VITAMINES EVENTS: 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.
VITAMINES EVENTS
Largest movements
- Cash -€26,409
down €26,409 (-60.0%), from €44,051 to €17,642
mainly Net result for the year (-€24,820) and Deferred charges and accrued income (-€8,312)
- Deferred charges and accrued income +€8,312
up €8,312 (+1,289%), from €645 to €8,957
- Receivables within one year +€3,950
up €3,950 (+2.7%), from €143,877 to €147,826
of which Other amounts receivable: +€10,494
- Profit (loss) carried forward -€24,820
down €24,820 (-11.2%), from -€221,597 to -€246,417
- Trade debts +€13,703
up €13,703 (+78.0%), from €17,569 to €31,272
- Tax, wage and social debts -€5,015
down €5,015 (-9.2%), from €54,385 to €49,370
of which Remuneration and social security: -€2,681
- Other debts +€2,040
up €2,040 (+41.3%), from €4,940 to €6,980
- Gross operating margin -€20,174
down €20,174 (-7.6%), from €266,493 to €246,319
- Staff costs +€8,767
up €8,767 (+3.4%), from €256,252 to €265,019
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 | €198,661 | €184,645 | -€14,017 | -7.1% |
| Fixed assets | 21/28 | €10,089 | €10,219 | +€130 | +1.3% |
| Tangible fixed assets | 22/27 | €3,862 | €3,992 | +€130 | +3.4% |
| Furniture and vehicles | 24 | €3,862 | €3,992 | +€130 | +3.4% |
| Financial fixed assets | 28 | €6,226 | €6,226 | = | 0.0% |
| Current assets | 29/58 | €188,572 | €174,426 | -€14,147 | -7.5% |
| Amounts receivable within one year | 40/41 | €143,877 | €147,826 | +€3,950 | +2.7% |
| Trade receivables | 40 | €143,393 | €136,848 | -€6,544 | -4.6% |
| Other amounts receivable | 41 | €484 | €10,978 | +€10,494 | +2,166% |
| Cash at bank and in hand | 54/58 | €44,051 | €17,642 | -€26,409 | -60.0% |
| Deferred charges and accrued income | 490/1 | €645 | €8,957 | +€8,312 | +1,289% |
| Total equity and liabilities | 10/49 | €198,661 | €184,645 | -€14,017 | -7.1% |
| Equity | 10/15 | €1,768 | -€23,052 | -€24,820 | |
| Contributions | 10/11 | €223,365 | €223,365 | = | 0.0% |
| Capital | 10 | €223,365 | €223,365 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Uncalled capital | 101 | €1,635 | €1,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,597 | -€246,417 | -€24,820 | -11.2% |
| Amounts payable | 17/49 | €196,894 | €207,697 | +€10,803 | +5.5% |
| Amounts payable after more than one year | 17 | €120,000 | €120,000 | = | 0.0% |
| Other amounts payable | 178/9 | €120,000 | €120,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,894 | €87,623 | +€10,729 | +14.0% |
| Trade debts | 44 | €17,569 | €31,272 | +€13,703 | +78.0% |
| Suppliers | 440/4 | €17,569 | €31,272 | +€13,703 | +78.0% |
| Taxes, remuneration and social security | 45 | €54,385 | €49,370 | -€5,015 | -9.2% |
| Taxes | 450/3 | €22,468 | €20,135 | -€2,333 | -10.4% |
| Remuneration and social security | 454/9 | €31,917 | €29,236 | -€2,681 | -8.4% |
| Other amounts payable | 47/48 | €4,940 | €6,980 | +€2,040 | +41.3% |
| Accrued charges and deferred income | 492/3 | - | €74 | +€74 | |
| Remuneration, social security and pensions | 62 | €256,252 | €265,019 | +€8,767 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €1,426 | +€695 | +95.1% |
| Other operating charges | 640/8 | €1,200 | €372 | -€828 | -69.0% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Gross operating margin | 9900 | €266,493 | €246,319 | -€20,174 | -7.6% |
| Operating profit (loss) | 9901 | €8,311 | -€20,497 | -€28,808 | |
| Financial income | 75/76B | - | €165 | +€165 | |
| Recurring financial income | 75 | - | €165 | +€165 | |
| Financial charges | 65/66B | €3,672 | €3,794 | +€122 | +3.3% |
| Recurring financial charges | 65 | €3,672 | €3,794 | +€122 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €4,639 | -€24,127 | -€28,766 | |
| Income taxes | 67/77 | €781 | €693 | -€88 | -11.3% |
| Profit (loss) for the period | 9904 | €3,858 | -€24,820 | -€28,678 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,858 | -€24,820 | -€28,678 |
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 19 October 2026 via checked.be.