Vitotuinen: 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.
Vitotuinen
Largest movements
- Stocks and contracts +€69,169
up €69,169 (+57.5%), from €120,323 to €189,492
- Cash +€19,446
up €19,446 (+57.3%), from €33,965 to €53,410
mainly Net result for the year (+€104,234) and Tax, wage and social debts (+€35,801)
- Receivables within one year -€13,867
down €13,867 (-5.0%), from €277,994 to €264,127
of which Other amounts receivable: -€23,931
- Tangible fixed assets -€6,842
down €6,842 (-16.9%), from €40,539 to €33,696
of which Plant, machinery and equipment: -€10,941
- Reserves +€104,234
up €104,234 (+88.1%), from €118,272 to €222,506
- Trade debts -€66,151
down €66,151 (-38.8%), from €170,329 to €104,178
- Tax, wage and social debts +€35,801
up €35,801 (+127%), from €28,211 to €64,011
of which Taxes: +€38,101
- Gross operating margin +€154,514
up €154,514 (+88.5%), from €174,616 to €329,130
- Taxes +€44,381
up €44,381 (+539%), from €8,229 to €52,610
- Other operating charges +€19,377
up €19,377 (+55.6%), from €34,841 to €54,217
- Staff costs -€12,736
down €12,736 (-13.6%), from €93,607 to €80,870
- Financial income +€8,595
up €8,595 (+290%), from €2,960 to €11,555
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 | €475,707 | €542,375 | +€66,668 | +14.0% |
| Fixed assets | 21/28 | €40,674 | €33,831 | -€6,842 | -16.8% |
| Tangible fixed assets | 22/27 | €40,539 | €33,696 | -€6,842 | -16.9% |
| Plant, machinery and equipment | 23 | €36,452 | €25,511 | -€10,941 | -30.0% |
| Furniture and vehicles | 24 | €4,087 | €8,186 | +€4,098 | +100% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €435,033 | €508,543 | +€73,510 | +16.9% |
| Stocks and contracts in progress | 3 | €120,323 | €189,492 | +€69,169 | +57.5% |
| Stocks | 30/36 | €120,323 | €189,492 | +€69,169 | +57.5% |
| Amounts receivable within one year | 40/41 | €277,994 | €264,127 | -€13,867 | -5.0% |
| Trade receivables | 40 | €251,173 | €261,237 | +€10,064 | +4.0% |
| Other amounts receivable | 41 | €26,821 | €2,890 | -€23,931 | -89.2% |
| Cash at bank and in hand | 54/58 | €33,965 | €53,410 | +€19,446 | +57.3% |
| Deferred charges and accrued income | 490/1 | €2,752 | €1,514 | -€1,238 | -45.0% |
| Total equity and liabilities | 10/49 | €475,707 | €542,375 | +€66,668 | +14.0% |
| Equity | 10/15 | €165,384 | €269,618 | +€104,234 | +63.0% |
| Contributions | 10/11 | €11,163 | €11,163 | = | 0.0% |
| Reserves | 13 | €118,272 | €222,506 | +€104,234 | +88.1% |
| Distributable reserves | 133 | €118,272 | €222,506 | +€104,234 | +88.1% |
| Profit (loss) carried forward | 14 | €35,949 | €35,949 | = | 0.0% |
| Amounts payable | 17/49 | €310,323 | €272,757 | -€37,566 | -12.1% |
| Amounts payable after more than one year | 17 | €2,056 | €3,432 | +€1,376 | +66.9% |
| Financial debts | 170/4 | €2,056 | €3,432 | +€1,376 | +66.9% |
| Amounts payable within one year | 42/48 | €308,267 | €269,325 | -€38,942 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €8,422 | €4,699 | -€3,723 | -44.2% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €170,329 | €104,178 | -€66,151 | -38.8% |
| Suppliers | 440/4 | €170,329 | €104,178 | -€66,151 | -38.8% |
| Taxes, remuneration and social security | 45 | €28,211 | €64,011 | +€35,801 | +127% |
| Taxes | 450/3 | €19,239 | €57,340 | +€38,101 | +198% |
| Remuneration and social security | 454/9 | €8,972 | €6,672 | -€2,300 | -25.6% |
| Other amounts payable | 47/48 | €51,305 | €46,436 | -€4,869 | -9.5% |
| Non-recurring operating income | 76A | €7,750 | €0 | -€7,750 | -100% |
| Remuneration, social security and pensions | 62 | €93,607 | €80,870 | -€12,736 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,577 | €21,646 | +€2,069 | +10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,024 | +€5,024 | |
| Other operating charges | 640/8 | €34,841 | €54,217 | +€19,377 | +55.6% |
| Non-recurring operating charges | 66A | - | €7,460 | +€7,460 | |
| Gross operating margin | 9900 | €174,616 | €329,130 | +€154,514 | +88.5% |
| Operating profit (loss) | 9901 | €26,592 | €159,912 | +€133,320 | +501% |
| Financial income | 75/76B | €2,960 | €11,555 | +€8,595 | +290% |
| Recurring financial income | 75 | €2,960 | €11,555 | +€8,595 | +290% |
| Financial charges | 65/66B | €6,913 | €14,624 | +€7,711 | +112% |
| Recurring financial charges | 65 | €6,913 | €14,624 | +€7,711 | +112% |
| Profit (loss) for the period before taxes | 9903 | €22,639 | €156,844 | +€134,204 | +593% |
| Income taxes | 67/77 | €8,229 | €52,610 | +€44,381 | +539% |
| Profit (loss) for the period | 9904 | €14,410 | €104,234 | +€89,824 | +623% |
| Profit (loss) for the period to be appropriated | 9905 | €14,410 | €104,234 | +€89,824 | +623% |
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 29 October 2026 via checked.be.