VITAMINS@WORK: 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@WORK
Largest movements
- Cash -€219,805
down €219,805 (-72.1%), from €304,757 to €84,953
mainly Net result for the year (-€539,337) and Investment in fixed assets (net) (-€27,459)
- Intangible fixed assets -€57,239
down €57,239 (-8.6%), from €663,220 to €605,981
- Receivables within one year -€44,931
down €44,931 (-39.2%), from €114,580 to €69,649
of which Trade receivables: -€56,461
- Tangible fixed assets -€21,489
down €21,489 (-31.2%), from €68,852 to €47,363
- Profit (loss) carried forward -€539,337
down €539,337 (-85.4%), from -€631,876 to -€1.2m
- Short-term financial debts +€150,120
new in 2025: €150,120
- Trade debts +€48,334
up €48,334 (+286.8%), from €16,854 to €65,188
- Tax, wage and social debts +€14,022
new in 2025: €14,022
- Contributions -€13,528
down €13,528 (-0.8%), from €1.8m to €1.8m
- Gross operating margin -€162,347
down €162,347 (-85.9%), from -€189,089 to -€351,437
- Staff costs +€74,591
up €74,591 (+2572.0%), from €2,900 to €77,491
- Depreciation +€16,883
up €16,883 (+18.9%), from €89,304 to €106,187
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.
Cash bridge derived
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 | €1,151,409 | €811,019 | -€340,389 | -29.6% |
| Fixed assets | 21/28 | €732,072 | €653,344 | -€78,728 | -10.8% |
| Intangible fixed assets | 21 | €663,220 | €605,981 | -€57,239 | -8.6% |
| Tangible fixed assets | 22/27 | €68,852 | €47,363 | -€21,489 | -31.2% |
| Plant, machinery and equipment | 23 | €68,852 | €47,363 | -€21,489 | -31.2% |
| Current assets | 29/58 | €419,337 | €157,675 | -€261,662 | -62.4% |
| Amounts receivable within one year | 40/41 | €114,580 | €69,649 | -€44,931 | -39.2% |
| Trade receivables | 40 | €100,666 | €44,205 | -€56,461 | -56.1% |
| Other amounts receivable | 41 | €13,914 | €25,444 | +€11,530 | +82.9% |
| Cash at bank and in hand | 54/58 | €304,757 | €84,953 | -€219,805 | -72.1% |
| Deferred charges and accrued income | 490/1 | - | €3,074 | +€3,074 | |
| Total equity and liabilities | 10/49 | €1,151,409 | €811,019 | -€340,389 | -29.6% |
| Equity | 10/15 | €1,133,649 | €580,783 | -€552,865 | -48.8% |
| Contributions | 10/11 | €1,765,525 | €1,751,997 | -€13,528 | -0.8% |
| Profit (loss) carried forward | 14 | -€631,876 | -€1,171,214 | -€539,337 | -85.4% |
| Amounts payable | 17/49 | €17,760 | €230,236 | +€212,476 | +1196.4% |
| Amounts payable within one year | 42/48 | €17,760 | €230,236 | +€212,476 | +1196.4% |
| Financial debts | 43 | - | €150,120 | +€150,120 | |
| Credit institutions | 430/8 | - | €150,120 | +€150,120 | |
| Trade debts | 44 | €16,854 | €65,188 | +€48,334 | +286.8% |
| Suppliers | 440/4 | €16,854 | €65,188 | +€48,334 | +286.8% |
| Taxes, remuneration and social security | 45 | - | €14,022 | +€14,022 | |
| Remuneration and social security | 454/9 | - | €14,022 | +€14,022 | |
| Other amounts payable | 47/48 | €906 | €906 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,900 | €77,491 | +€74,591 | +2572.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,304 | €106,187 | +€16,883 | +18.9% |
| Other operating charges | 640/8 | €479 | €1,718 | +€1,239 | +258.5% |
| Gross operating margin | 9900 | -€189,089 | -€351,437 | -€162,347 | -85.9% |
| Operating profit (loss) | 9901 | -€281,773 | -€536,833 | -€255,060 | -90.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,942 | €2,504 | -€1,437 | -36.5% |
| Recurring financial charges | 65 | €3,942 | €2,504 | -€1,437 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | -€285,715 | -€539,337 | -€253,623 | -88.8% |
| Profit (loss) for the period | 9904 | -€285,715 | -€539,337 | -€253,623 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€285,715 | -€539,337 | -€253,623 | -88.8% |
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 11 October 2026 via checked.be.