VITINVENTUM: 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.
VITINVENTUM
Largest movements
- Intangible fixed assets +€22,549
up €22,549 (+59.9%), from €37,628 to €60,177
- Cash +€18,606
up €18,606 (+595%), from €3,126 to €21,732
mainly Other debts (+€62,885) and Depreciation (+€12,775)
- Other debts +€62,885
up €62,885 (+602%), from €10,448 to €73,332
- Profit (loss) carried forward -€19,272
down €19,272 (-170%), from -€11,330 to -€30,602
- Trade debts -€3,200
no longer reported in 2025 (was €3,200)
- Depreciation +€12,077
up €12,077 (+1,730%), from €698 to €12,775
- Gross operating margin +€4,258
up €4,258 (+41.9%), from -€10,164 to -€5,906
- Other operating charges +€112
up €112 (+25.7%), from €437 to €550
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 | €42,317 | €82,730 | +€40,413 | +95.5% |
| Fixed assets | 21/28 | €37,628 | €60,177 | +€22,549 | +59.9% |
| Intangible fixed assets | 21 | €37,628 | €60,177 | +€22,549 | +59.9% |
| Current assets | 29/58 | €4,689 | €22,553 | +€17,864 | +381% |
| Amounts receivable within one year | 40/41 | €1,563 | €821 | -€742 | -47.5% |
| Trade receivables | 40 | €625 | €212 | -€413 | -66.1% |
| Other amounts receivable | 41 | €938 | €609 | -€329 | -35.1% |
| Cash at bank and in hand | 54/58 | €3,126 | €21,732 | +€18,606 | +595% |
| Total equity and liabilities | 10/49 | €42,317 | €82,730 | +€40,413 | +95.5% |
| Equity | 10/15 | €28,670 | €9,398 | -€19,272 | -67.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,330 | -€30,602 | -€19,272 | -170% |
| Amounts payable | 17/49 | €13,648 | €73,332 | +€59,684 | +437% |
| Amounts payable within one year | 42/48 | €13,648 | €73,332 | +€59,684 | +437% |
| Trade debts | 44 | €3,200 | - | -€3,200 | |
| Suppliers | 440/4 | €3,200 | - | -€3,200 | |
| Other amounts payable | 47/48 | €10,448 | €73,332 | +€62,885 | +602% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €12,775 | +€12,077 | +1,730% |
| Other operating charges | 640/8 | €437 | €550 | +€112 | +25.7% |
| Gross operating margin | 9900 | -€10,164 | -€5,906 | +€4,258 | +41.9% |
| Operating profit (loss) | 9901 | -€11,300 | -€19,232 | -€7,932 | -70.2% |
| Financial charges | 65/66B | €30 | €40 | +€10 | +33.3% |
| Recurring financial charges | 65 | €30 | €40 | +€10 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,330 | -€19,272 | -€7,942 | -70.1% |
| Profit (loss) for the period | 9904 | -€11,330 | -€19,272 | -€7,942 | -70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,330 | -€19,272 | -€7,942 | -70.1% |
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.