VITANI CONSULTING: what changed
VITANI CONSULTING
Largest movements
- Cash -€20,555
down €20,555 (-46.8%), from €43,903 to €23,347
mainly Net result for the year (-€27,334) and Trade debts (-€423)
- Receivables within one year -€7,369
down €7,369 (-55.7%), from €13,219 to €5,850
of which Other amounts receivable: -€7,205
- Reserves -€27,334
down €27,334 (-68.3%), from €40,007 to €12,673
of which Distributable reserves: -€27,334
- Gross operating margin -€49,213
down €49,213, from €26,861 to -€22,352
- Taxes -€2,294
down €2,294 (-34.8%), from €6,587 to €4,293
- Other operating charges -€556
down €556 (-40.0%), from €1,392 to €835
- Financial income +€368
up €368 (+627%), from €59 to €427
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,146 | €31,389 | -€27,757 | -46.9% |
| Current assets | 29/58 | €59,146 | €31,389 | -€27,757 | -46.9% |
| Amounts receivable within one year | 40/41 | €13,219 | €5,850 | -€7,369 | -55.7% |
| Trade receivables | 40 | €163 | - | -€163 | |
| Other amounts receivable | 41 | €13,055 | €5,850 | -€7,205 | -55.2% |
| Cash at bank and in hand | 54/58 | €43,903 | €23,347 | -€20,555 | -46.8% |
| Deferred charges and accrued income | 490/1 | €2,025 | €2,192 | +€167 | +8.3% |
| Total equity and liabilities | 10/49 | €59,146 | €31,389 | -€27,757 | -46.9% |
| Equity | 10/15 | €58,607 | €31,273 | -€27,334 | -46.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,007 | €12,673 | -€27,334 | -68.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,147 | €10,813 | -€27,334 | -71.7% |
| Amounts payable | 17/49 | €539 | €116 | -€423 | -78.4% |
| Amounts payable within one year | 42/48 | €539 | €116 | -€423 | -78.4% |
| Trade debts | 44 | €539 | €116 | -€423 | -78.4% |
| Suppliers | 440/4 | €539 | €116 | -€423 | -78.4% |
| Other operating charges | 640/8 | €1,392 | €835 | -€556 | -40.0% |
| Gross operating margin | 9900 | €26,861 | -€22,352 | -€49,213 | |
| Operating profit (loss) | 9901 | €25,469 | -€23,187 | -€48,656 | |
| Financial income | 75/76B | €59 | €427 | +€368 | +627% |
| Recurring financial income | 75 | €59 | €427 | +€368 | +627% |
| Financial charges | 65/66B | €253 | €281 | +€28 | +11.1% |
| Recurring financial charges | 65 | €253 | €281 | +€28 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €25,275 | -€23,041 | -€48,316 | |
| Income taxes | 67/77 | €6,587 | €4,293 | -€2,294 | -34.8% |
| Profit (loss) for the period | 9904 | €18,688 | -€27,334 | -€46,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,688 | -€27,334 | -€46,022 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.