VITEK GROUP: 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 GROUP
Largest movements
- Financial fixed assets -€20,733
down €20,733 (-76.3%), from €27,165 to €6,432
- Receivables within one year -€1,800
no longer reported in 2025 (was €1,800)
- Cash -€836
down €836 (-44.9%), from €1,861 to €1,025
mainly Net result for the year (-€16,484) and Other debts (-€7,029)
- Profit (loss) carried forward -€16,484
down €16,484 (-19.4%), from -€85,054 to -€101,538
- Other debts -€7,029
down €7,029 (-9.0%), from €78,336 to €71,307
- Financial charges +€21,675
up €21,675 (+20,206%), from €107 to €21,782
of which Non-recurring financial charges: +€21,682
- Gross operating margin +€316
up €316 (+5.1%), from €6,230 to €6,546
- Other operating charges +€155
up €155 (+15.7%), from €991 to €1,146
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 | €31,108 | €7,811 | -€23,296 | -74.9% |
| Fixed assets | 21/28 | €27,165 | €6,432 | -€20,733 | -76.3% |
| Financial fixed assets | 28 | €27,165 | €6,432 | -€20,733 | -76.3% |
| Current assets | 29/58 | €3,943 | €1,379 | -€2,564 | -65.0% |
| Amounts receivable within one year | 40/41 | €1,800 | - | -€1,800 | |
| Trade receivables | 40 | €1,800 | - | -€1,800 | |
| Cash at bank and in hand | 54/58 | €1,861 | €1,025 | -€836 | -44.9% |
| Deferred charges and accrued income | 490/1 | €282 | €354 | +€72 | +25.7% |
| Total equity and liabilities | 10/49 | €31,108 | €7,811 | -€23,296 | -74.9% |
| Equity | 10/15 | -€48,054 | -€64,538 | -€16,484 | -34.3% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,054 | -€101,538 | -€16,484 | -19.4% |
| Amounts payable | 17/49 | €79,161 | €72,349 | -€6,812 | -8.6% |
| Amounts payable within one year | 42/48 | €79,161 | €72,349 | -€6,812 | -8.6% |
| Trade debts | 44 | €725 | €939 | +€214 | +29.5% |
| Suppliers | 440/4 | €725 | €939 | +€214 | +29.5% |
| Taxes, remuneration and social security | 45 | €100 | €103 | +€3 | +2.8% |
| Taxes | 450/3 | €100 | €103 | +€3 | +2.8% |
| Other amounts payable | 47/48 | €78,336 | €71,307 | -€7,029 | -9.0% |
| Other operating charges | 640/8 | €991 | €1,146 | +€155 | +15.7% |
| Gross operating margin | 9900 | €6,230 | €6,546 | +€316 | +5.1% |
| Operating profit (loss) | 9901 | €5,239 | €5,400 | +€161 | +3.1% |
| Financial charges | 65/66B | €107 | €21,782 | +€21,675 | +20,206% |
| Recurring financial charges | 65 | €107 | €100 | -€7 | -7.0% |
| Non-recurring financial charges | 66B | - | €21,682 | +€21,682 | |
| Profit (loss) for the period before taxes | 9903 | €5,132 | -€16,382 | -€21,514 | |
| Income taxes | 67/77 | €100 | €103 | +€3 | +2.8% |
| Profit (loss) for the period | 9904 | €5,032 | -€16,484 | -€21,517 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,032 | -€16,484 | -€21,517 |
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 28 October 2026 via checked.be.