VITEK: 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.
VITEK
Largest movements
- Stocks and contracts +€7,223
up €7,223 (+87.5%), from €8,252 to €15,475
- Cash -€6,371
down €6,371 (-91.8%), from €6,938 to €567
mainly Net result for the year (-€42,216) and Stocks and contracts (-€7,223)
- Tangible fixed assets -€5,626
down €5,626 (-30.1%), from €18,661 to €13,035
- Receivables within one year -€5,294
down €5,294 (-24.2%), from €21,840 to €16,546
of which Other amounts receivable: -€17,999
- Profit (loss) carried forward -€42,216
down €42,216 (-199%), from -€21,221 to -€63,438
- Other debts +€29,284
new in 2025: €29,284
- Trade debts +€2,374
up €2,374 (+8.8%), from €26,898 to €29,272
- Turnover -€41,550
down €41,550 (-70.2%), from €59,216 to €17,665
- Purchases and services -€29,151
down €29,151 (-30.4%), from €95,881 to €66,730
- Gross operating margin -€12,697
down €12,697 (-54.7%), from -€23,223 to -€35,920
- Depreciation -€890
down €890 (-13.7%), from €6,516 to €5,626
- Financial income -€729
no longer reported in 2025 (was €729)
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 | €55,690 | €45,623 | -€10,067 | -18.1% |
| Fixed assets | 21/28 | €18,661 | €13,035 | -€5,626 | -30.1% |
| Tangible fixed assets | 22/27 | €18,661 | €13,035 | -€5,626 | -30.1% |
| Land and buildings | 22 | €10,781 | €8,376 | -€2,405 | -22.3% |
| Plant, machinery and equipment | 23 | €5,742 | €3,774 | -€1,968 | -34.3% |
| Furniture and vehicles | 24 | €2,138 | €885 | -€1,253 | -58.6% |
| Current assets | 29/58 | €37,029 | €32,588 | -€4,441 | -12.0% |
| Stocks and contracts in progress | 3 | €8,252 | €15,475 | +€7,223 | +87.5% |
| Stocks | 30/36 | €8,252 | €15,475 | +€7,223 | +87.5% |
| Amounts receivable within one year | 40/41 | €21,840 | €16,546 | -€5,294 | -24.2% |
| Trade receivables | 40 | €3,034 | €15,739 | +€12,705 | +419% |
| Other amounts receivable | 41 | €18,806 | €808 | -€17,999 | -95.7% |
| Cash at bank and in hand | 54/58 | €6,938 | €567 | -€6,371 | -91.8% |
| Total equity and liabilities | 10/49 | €55,690 | €45,623 | -€10,067 | -18.1% |
| Equity | 10/15 | €28,792 | -€13,424 | -€42,216 | |
| Reserves | 13 | €50,013 | €50,013 | = | 0.0% |
| Distributable reserves | 133 | €50,013 | €50,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,221 | -€63,438 | -€42,216 | -199% |
| Amounts payable | 17/49 | €26,898 | €59,047 | +€32,149 | +120% |
| Amounts payable within one year | 42/48 | €26,898 | €59,047 | +€32,149 | +120% |
| Trade debts | 44 | €26,898 | €29,272 | +€2,374 | +8.8% |
| Suppliers | 440/4 | €26,898 | €29,272 | +€2,374 | +8.8% |
| Taxes, remuneration and social security | 45 | - | €492 | +€492 | |
| Taxes | 450/3 | - | €492 | +€492 | |
| Other amounts payable | 47/48 | - | €29,284 | +€29,284 | |
| Turnover | 70 | €59,216 | €17,665 | -€41,550 | -70.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €95,881 | €66,730 | -€29,151 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,516 | €5,626 | -€890 | -13.7% |
| Other operating charges | 640/8 | €634 | €586 | -€48 | -7.5% |
| Gross operating margin | 9900 | -€23,223 | -€35,920 | -€12,697 | -54.7% |
| Operating profit (loss) | 9901 | -€30,372 | -€42,132 | -€11,760 | -38.7% |
| Financial income | 75/76B | €729 | - | -€729 | |
| Recurring financial income | 75 | €729 | - | -€729 | |
| Financial charges | 65/66B | €85 | €84 | -€1 | -0.6% |
| Recurring financial charges | 65 | €85 | €84 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,728 | -€42,216 | -€12,489 | -42.0% |
| Income taxes | 67/77 | €115 | - | -€115 | |
| Profit (loss) for the period | 9904 | -€29,842 | -€42,216 | -€12,374 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,842 | -€42,216 | -€12,374 | -41.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.