VITAMINS: 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.
VITAMINS
Largest movements
- Receivables within one year +€6,708
up €6,708 (+52.8%), from €12,695 to €19,402
of which Trade receivables: +€9,032
- Cash -€4,495
down €4,495 (-10.2%), from €43,965 to €39,471
mainly Receivables within one year (-€6,708) and Tax, wage and social debts (-€3,730)
- Tangible fixed assets +€1,470
up €1,470 (+136%), from €1,082 to €2,552
of which Furniture and vehicles: +€1,762
- Profit (loss) carried forward +€5,603
up €5,603 (+15.6%), from €35,870 to €41,473
- Tax, wage and social debts -€3,730
down €3,730 (-36.8%), from €10,149 to €6,418
of which Taxes: -€3,637
- Trade debts +€1,816
up €1,816 (+63.4%), from €2,865 to €4,681
- Gross operating margin +€2,684
up €2,684 (+38.9%), from €6,899 to €9,583
- Depreciation +€302
up €302 (+103%), from €292 to €594
- Other operating charges -€257
down €257 (-26.1%), from €985 to €728
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 | €57,972 | €61,655 | +€3,682 | +6.4% |
| Fixed assets | 21/28 | €1,082 | €2,552 | +€1,470 | +136% |
| Tangible fixed assets | 22/27 | €1,082 | €2,552 | +€1,470 | +136% |
| Furniture and vehicles | 24 | - | €1,762 | +€1,762 | |
| Other tangible fixed assets | 26 | €1,082 | €790 | -€292 | -27.0% |
| Current assets | 29/58 | €56,890 | €59,103 | +€2,213 | +3.9% |
| Amounts receivable within one year | 40/41 | €12,695 | €19,402 | +€6,708 | +52.8% |
| Trade receivables | 40 | €9,215 | €18,247 | +€9,032 | +98.0% |
| Other amounts receivable | 41 | €3,480 | €1,156 | -€2,324 | -66.8% |
| Cash at bank and in hand | 54/58 | €43,965 | €39,471 | -€4,495 | -10.2% |
| Deferred charges and accrued income | 490/1 | €230 | €230 | = | 0.0% |
| Total equity and liabilities | 10/49 | €57,972 | €61,655 | +€3,682 | +6.4% |
| Equity | 10/15 | €43,930 | €49,533 | +€5,603 | +12.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,870 | €41,473 | +€5,603 | +15.6% |
| Amounts payable | 17/49 | €14,042 | €12,122 | -€1,921 | -13.7% |
| Amounts payable within one year | 42/48 | €14,042 | €12,122 | -€1,921 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €1,029 | €1,023 | -€6 | -0.6% |
| Trade debts | 44 | €2,865 | €4,681 | +€1,816 | +63.4% |
| Suppliers | 440/4 | €2,865 | €4,681 | +€1,816 | +63.4% |
| Taxes, remuneration and social security | 45 | €10,149 | €6,418 | -€3,730 | -36.8% |
| Taxes | 450/3 | €8,511 | €4,873 | -€3,637 | -42.7% |
| Remuneration and social security | 454/9 | €1,638 | €1,545 | -€93 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292 | €594 | +€302 | +103% |
| Other operating charges | 640/8 | €985 | €728 | -€257 | -26.1% |
| Gross operating margin | 9900 | €6,899 | €9,583 | +€2,684 | +38.9% |
| Operating profit (loss) | 9901 | €5,623 | €8,261 | +€2,639 | +46.9% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €228 | €211 | -€18 | -7.7% |
| Recurring financial charges | 65 | €228 | €211 | -€18 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €5,446 | €8,051 | +€2,604 | +47.8% |
| Income taxes | 67/77 | €2,397 | €2,448 | +€51 | +2.1% |
| Profit (loss) for the period | 9904 | €3,049 | €5,603 | +€2,553 | +83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,049 | €5,603 | +€2,553 | +83.7% |
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 13 October 2026 via checked.be.