VITASANTE: 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.
VITASANTE
Largest movements
- Receivables after one year +€30,000
new in 2025: €30,000
- Cash +€14,216
up €14,216 (+65.4%), from €21,744 to €35,960
mainly Other debts (+€24,855) and Net result for the year (+€22,817)
- Receivables within one year -€5,606
down €5,606 (-40.8%), from €13,745 to €8,139
of which Trade receivables: -€5,361
- Stocks and contracts +€4,748
up €4,748 (+89.1%), from €5,326 to €10,074
- Tangible fixed assets +€3,284
up €3,284 (+147%), from €2,233 to €5,517
of which Other tangible fixed assets: +€3,187
- Other debts +€24,855
up €24,855 (+2,894%), from €859 to €25,714
- Reserves +€21,984
up €21,984 (+85.8%), from €25,607 to €47,591
- Trade debts -€907
down €907 (-55.1%), from €1,648 to €740
- Gross operating margin -€3,835
down €3,835 (-9.8%), from €38,959 to €35,124
- Taxes -€852
down €852 (-8.3%), from €10,322 to €9,470
- Depreciation +€562
up €562 (+265%), from €212 to €774
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 | €43,048 | €89,873 | +€46,825 | +109% |
| Fixed assets | 21/28 | €2,233 | €5,517 | +€3,284 | +147% |
| Tangible fixed assets | 22/27 | €2,233 | €5,517 | +€3,284 | +147% |
| Furniture and vehicles | 24 | €2,233 | €2,330 | +€97 | +4.3% |
| Other tangible fixed assets | 26 | - | €3,187 | +€3,187 | |
| Current assets | 29/58 | €40,815 | €84,356 | +€43,541 | +107% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €5,326 | €10,074 | +€4,748 | +89.1% |
| Stocks | 30/36 | €5,326 | €10,074 | +€4,748 | +89.1% |
| Amounts receivable within one year | 40/41 | €13,745 | €8,139 | -€5,606 | -40.8% |
| Trade receivables | 40 | €13,500 | €8,139 | -€5,361 | -39.7% |
| Other amounts receivable | 41 | €245 | - | -€245 | |
| Cash at bank and in hand | 54/58 | €21,744 | €35,960 | +€14,216 | +65.4% |
| Deferred charges and accrued income | 490/1 | - | €183 | +€183 | |
| Total equity and liabilities | 10/49 | €43,048 | €89,873 | +€46,825 | +109% |
| Equity | 10/15 | €28,607 | €50,591 | +€21,984 | +76.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,607 | €47,591 | +€21,984 | +85.8% |
| Distributable reserves | 133 | €25,607 | €47,591 | +€21,984 | +85.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €14,441 | €39,282 | +€24,841 | +172% |
| Amounts payable within one year | 42/48 | €14,441 | €39,282 | +€24,841 | +172% |
| Trade debts | 44 | €1,648 | €740 | -€907 | -55.1% |
| Suppliers | 440/4 | €1,648 | €740 | -€907 | -55.1% |
| Taxes, remuneration and social security | 45 | €11,934 | €12,827 | +€893 | +7.5% |
| Taxes | 450/3 | €11,934 | €12,827 | +€893 | +7.5% |
| Other amounts payable | 47/48 | €859 | €25,714 | +€24,855 | +2,894% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €774 | +€562 | +265% |
| Other operating charges | 640/8 | €551 | €527 | -€25 | -4.5% |
| Gross operating margin | 9900 | €38,959 | €35,124 | -€3,835 | -9.8% |
| Operating profit (loss) | 9901 | €38,196 | €33,823 | -€4,372 | -11.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,407 | €1,537 | +€129 | +9.2% |
| Recurring financial charges | 65 | €1,407 | €1,537 | +€129 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €36,788 | €32,287 | -€4,501 | -12.2% |
| Income taxes | 67/77 | €10,322 | €9,470 | -€852 | -8.3% |
| Profit (loss) for the period | 9904 | €26,466 | €22,817 | -€3,650 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,466 | €22,817 | -€3,650 | -13.8% |
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 13 October 2026 via checked.be.